WARBURG Global Fixed Income S/ DE000A2PX1U3 /
NAV02/10/2024 | Chg.+63.8105 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,596.4502EUR | +0.61% | 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 | 1.20 | 1.16 | 0.56 | 0.59 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.93% | 4.12% | 4.15% | -% | -% |
Sharpe ratio | 0.04 | 0.60 | 0.91 | - | - |
Best month | +2.66% | +1.20% | +2.66% | - | - |
Worst month | -1.57% | -1.57% | -1.57% | - | - |
Maximum loss | -2.91% | -2.17% | -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 | 42.0300 | +6.74% | +3.22% | |
WARBURG Global Fixed Income S | paying dividend | 10,596.4502 | +7.06% | - | |
WARBURG Global Fixed Income R | reinvestment | 44.0500 | +6.43% | +2.28% |
Performance
YTD | +2.56% | ||
---|---|---|---|
6 Months | +2.84% | ||
1 Year | +7.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.96% | ||
Year |