WARBURG Global Fixed Income S/ DE000A2PX1U3 /
| NAV2024-07-23 | Chg.+7.1895 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,272.6699EUR | +0.07% | paying dividend | Bonds Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -1.61 | -0.35 | 2.64 | 2.66 | - |
| 2024 | -0.51 | -0.66 | 0.76 | -1.57 | -0.14 | 1.18 | 0.39 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.94% | 4.10% | -% | -% | -% |
| Sharpe ratio | -1.20 | -0.86 | - | - | - |
| Best month | +2.66% | +1.18% | +2.66% | - | - |
| Worst month | -1.57% | -1.57% | -1.61% | - | - |
| Maximum loss | -2.91% | -2.91% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WARBURG Global Fixed Income I | paying dividend | 40.7700 | +2.24% | -0.42% | |
| WARBURG Global Fixed Income S | paying dividend | 10,272.6699 | - | - | |
| WARBURG Global Fixed Income R | reinvestment | 42.7500 | +1.91% | -1.34% |
Performance
| YTD | -0.57% | ||
|---|---|---|---|
| 6 Months | +0.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.73% | ||
| Year | |||
