WARBURG INVEST RESPONSIBLE - Corporate Bonds Fund B/ DE000A12BTT8 /
| NAV2024-07-23 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.6300EUR | -0.08% | paying dividend | Bonds Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.16 | 1.64 | 0.72 | -0.96 | - |
| 2016 | 0.07 | 0.94 | 1.81 | 0.50 | 0.17 | 0.87 | 2.06 | 0.53 | -0.15 | -1.14 | -1.08 | 0.59 | +5.24% |
| 2017 | -0.73 | 1.44 | -0.40 | 0.53 | 0.45 | -0.45 | 0.56 | 0.68 | -0.41 | 0.92 | 0.13 | -0.23 | +2.50% |
| 2018 | -0.30 | -0.11 | -0.10 | -0.03 | -0.29 | -0.03 | 0.23 | 0.01 | -0.49 | 0.07 | -0.75 | 0.10 | -1.67% |
| 2019 | 0.70 | 0.91 | 1.27 | 0.82 | -0.16 | 1.45 | 1.26 | 0.70 | -0.89 | -0.35 | 0.05 | 0.27 | +6.16% |
| 2020 | 0.66 | 0.00 | -8.94 | 3.62 | 0.67 | 1.69 | 1.54 | 0.24 | 0.28 | 0.95 | 1.58 | 0.25 | +2.03% |
| 2021 | -0.24 | -0.61 | -0.05 | 0.27 | -0.23 | 0.35 | 1.21 | -0.19 | -0.88 | -0.49 | -0.56 | 0.35 | -1.08% |
| 2022 | -1.25 | -3.35 | -1.68 | -1.59 | -1.20 | -3.52 | 2.97 | -2.07 | -3.46 | 0.69 | 2.17 | -0.94 | -12.68% |
| 2023 | 1.59 | -0.72 | 0.17 | 0.43 | 0.44 | -0.13 | 0.82 | -0.11 | -1.28 | 0.77 | 2.99 | 3.47 | +8.65% |
| 2024 | -0.99 | -0.88 | 1.53 | -0.67 | -0.31 | 1.00 | 0.80 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 3.74% | 3.86% | 3.89% | 3.71% |
| Sharpe ratio | -0.77 | 0.12 | 0.72 | -1.49 | -1.19 |
| Best month | +3.47% | +1.53% | +3.47% | +3.47% | +3.62% |
| Worst month | -0.99% | -0.99% | -1.28% | -3.52% | -8.94% |
| Maximum loss | -1.52% | -1.42% | -1.96% | -16.68% | -16.68% |
| Outperformance | +0.48% | - | +1.11% | +0.04% | +3.82% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WARBURG INVEST RESPONSIBLE - Cor... | paying dividend | 91.7000 | +6.37% | -6.45% | |
| WARBURG INVEST RESPONSIBLE - Cor... | paying dividend | 95.6300 | +6.47% | -6.14% | |
| WARBURG INVEST RESPONSIBLE - Cor... | paying dividend | 90.1000 | +6.14% | -7.02% |
Performance
| YTD | +0.45% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 1 Year | +6.47% | ||
| 3 Years | -6.14% | ||
| 5 Years | -3.57% | ||
| 10 Years | - | ||
| Since start | +7.81% | ||
| Year | |||
| 2023 | +8.65% | ||
| 2022 | -12.68% | ||
| 2021 | -1.08% | ||
| 2020 | +2.03% | ||
| 2019 | +6.16% | ||
| 2018 | -1.67% | ||
| 2017 | +2.50% | ||
| 2016 | +5.24% | ||
Dividends
| 2024-04-15 | 1.44 EUR |
| 2023-04-12 | 0.26 EUR |
| 2022-04-14 | 1.20 EUR |
| 2021-04-15 | 1.63 EUR |
| 2020-04-15 | 1.61 EUR |
| 2019-04-15 | 1.69 EUR |
| 2018-04-16 | 1.00 EUR |
| 2018-01-02 | 0.51 EUR |
| 2017-03-15 | 1.89 EUR |
| 2016-04-15 | 0.80 EUR |
