WARBURG Global Fixed Income R/ DE0009784736 /
NAV27/08/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
43.5300EUR | +0.09% | reinvestment | Bonds Worldwide | WARBURG INVEST KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | 1.34 | 2.01 | 0.90 | 3.42 | 4.67 | - |
2000 | 5.97 | 6.28 | -1.43 | 2.07 | -1.39 | 0.18 | 1.84 | 1.54 | 0.47 | -2.35 | -2.84 | -0.25 | +10.07% |
2001 | 2.51 | -2.82 | -1.95 | 0.94 | -0.68 | 0.19 | -0.42 | -1.50 | -3.40 | 1.74 | 3.23 | 0.16 | -2.19% |
2002 | -0.59 | -0.52 | 1.64 | -1.68 | -0.86 | -1.56 | -1.79 | -1.65 | -6.56 | 2.39 | 2.08 | -3.07 | -11.80% |
2003 | -1.44 | -0.86 | -1.09 | 5.11 | 0.76 | 2.74 | 1.05 | 0.24 | -1.25 | 1.77 | 0.38 | 1.42 | +8.99% |
2004 | 1.64 | -0.03 | -0.30 | -0.64 | -0.51 | 0.75 | -1.32 | 0.96 | 0.75 | 1.49 | 1.27 | 0.69 | +4.79% |
2005 | 0.56 | 0.49 | 0.06 | -0.29 | 1.92 | 1.37 | 1.16 | -0.56 | 1.56 | -2.52 | 1.78 | 1.53 | +7.19% |
2006 | 0.22 | 1.41 | -0.45 | -0.21 | -1.22 | -1.02 | 1.22 | 1.42 | 0.61 | 0.52 | 0.54 | -0.21 | +2.80% |
2007 | 0.12 | 0.18 | -0.15 | 1.11 | 0.68 | -0.47 | -1.25 | 0.24 | 0.56 | 0.96 | -0.33 | 0.09 | +1.74% |
2008 | -2.47 | 0.24 | -0.82 | -0.34 | -0.28 | -0.25 | 0.09 | -0.25 | -1.91 | -5.02 | -0.20 | 1.01 | -9.86% |
2009 | -2.36 | -1.05 | 0.31 | 2.02 | 1.64 | 0.46 | 2.66 | 1.95 | 1.03 | -0.16 | 0.53 | 1.43 | +8.70% |
2010 | -0.25 | -0.40 | 1.33 | -0.49 | -1.13 | 0.46 | 0.99 | 1.25 | 0.30 | 0.44 | -1.65 | 1.56 | +2.38% |
2011 | -0.63 | 0.79 | -0.42 | -0.15 | 0.15 | -0.94 | 0.64 | -1.64 | -1.23 | 1.50 | -2.16 | 1.95 | -2.19% |
2012 | 2.13 | 1.87 | 0.33 | -0.03 | -1.95 | 0.97 | 2.33 | 1.11 | 0.49 | 0.71 | 0.78 | 1.00 | +10.10% |
2013 | -0.23 | 0.42 | 0.17 | 1.63 | 0.94 | -2.31 | 1.49 | -0.42 | 1.56 | 1.47 | 0.49 | 0.08 | +5.37% |
2014 | 0.84 | 2.01 | 0.24 | 0.47 | 1.41 | 0.67 | 0.33 | 1.25 | -0.38 | 0.13 | 1.44 | 0.17 | +8.90% |
2015 | 2.24 | 1.63 | 0.62 | 0.07 | -1.38 | -2.71 | 1.46 | -1.37 | -1.44 | 2.75 | 0.59 | -1.64 | +0.68% |
2016 | -2.58 | -0.26 | 1.92 | 0.93 | 0.52 | -0.07 | 2.52 | 0.77 | -0.19 | -0.36 | -1.23 | 1.10 | +3.01% |
2017 | -0.24 | 1.58 | 0.14 | 0.69 | 0.33 | -0.35 | -0.05 | 0.21 | 0.26 | 1.04 | 0.12 | -0.42 | +3.34% |
2018 | -0.56 | -0.35 | -0.78 | 0.26 | -0.33 | -0.29 | 0.29 | 0.05 | -0.45 | -1.44 | -0.41 | -0.37 | -4.33% |
2019 | 1.55 | 1.52 | 1.12 | 1.13 | -0.30 | 1.50 | 1.77 | 1.04 | 0.16 | -0.54 | 0.83 | 0.25 | +10.47% |
2020 | 1.53 | -0.11 | -9.82 | 3.92 | 1.54 | 0.99 | -0.09 | -0.43 | 0.76 | 0.57 | -0.14 | -0.16 | -2.05% |
2021 | -0.27 | -2.50 | 0.79 | -0.95 | -0.23 | 0.54 | 1.10 | 0.00 | -0.58 | -0.28 | -0.07 | 0.30 | -2.18% |
2022 | -0.28 | -1.77 | -0.83 | 0.05 | -1.05 | -0.82 | 2.80 | -0.19 | -1.95 | -0.41 | 1.07 | -0.60 | -3.99% |
2023 | -0.05 | 0.10 | 1.57 | -0.05 | 0.83 | -0.66 | -0.43 | -0.14 | -1.65 | -0.41 | 2.61 | 2.62 | +4.33% |
2024 | -0.58 | -0.70 | 0.73 | -1.63 | -0.19 | 1.14 | 1.13 | 1.02 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.98% | 4.06% | 4.21% | 3.80% | 4.14% |
Ratio de Sharpe | -0.55 | 0.20 | 0.17 | -0.89 | -0.95 |
Le meilleur mois | +2.62% | +1.14% | +2.62% | +2.80% | +3.92% |
Le plus défavorable mois | -1.63% | -1.63% | -1.65% | -1.95% | -9.82% |
Perte maximale | -3.05% | -2.33% | -3.05% | -6.54% | -14.05% |
Surperformance | +2.85% | - | +4.62% | +7.13% | +9.94% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
WARBURG Global Fixed Income I | paying dividend | 41.5200 | +4.53% | +1.34% | |
WARBURG Global Fixed Income S | paying dividend | 10,465.5400 | +4.66% | - | |
WARBURG Global Fixed Income R | reinvestment | 43.5300 | +4.21% | +0.42% |
Performance
CAD | +0.88% | ||
---|---|---|---|
6 Mois | +2.14% | ||
1 An | +4.21% | ||
3 Ans | +0.42% | ||
5 Ans | -1.92% | ||
10 ans | +11.47% | ||
Depuis le début | +99.44% | ||
Année | |||
2023 | +4.33% | ||
2022 | -3.99% | ||
2021 | -2.18% | ||
2020 | -2.05% | ||
2019 | +10.47% | ||
2018 | -4.33% | ||
2017 | +3.34% | ||
2016 | +3.01% | ||
2015 | +0.68% |
Dividendes
02/01/2018 | 0.04 EUR |
02/10/2017 | 0.07 EUR |
04/10/2016 | 0.18 EUR |
01/10/2015 | 0.15 EUR |
01/10/2014 | 0.19 EUR |
01/10/2013 | 0.26 EUR |
01/10/2012 | 0.26 EUR |
04/10/2011 | 0.09 EUR |
01/10/2010 | 0.16 EUR |
30/09/2009 | 0.16 EUR |
30/09/2008 | 0.13 EUR |
28/09/2007 | 0.21 EUR |
02/10/2006 | 0.21 EUR |
04/10/2005 | 0.25 EUR |
30/09/2004 | 0.18 EUR |
30/09/2003 | 0.21 EUR |
29/09/2000 | 0.67 EUR |
30/09/1999 | 0.24 EUR |