WARBURG INVEST RESPONSIBLE - Corporate Bonds Fund B/ DE000A12BTT8 /
NAV27/08/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.8000EUR | -0.05% | 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 | 1.53 | 0.50 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.60% | 3.45% | 3.79% | 3.90% | 3.72% |
Sharpe ratio | -0.26 | 0.93 | 1.13 | -1.34 | -1.13 |
Best month | +3.47% | +1.53% | +3.47% | +3.47% | +3.62% |
Worst month | -0.99% | -0.88% | -1.28% | -3.52% | -8.94% |
Maximum loss | -1.52% | -1.33% | -1.96% | -16.26% | -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 | 92.8000 | +7.67% | -5.36% | |
WARBURG INVEST RESPONSIBLE - Cor... | paying dividend | 96.8000 | +7.80% | -5.03% | |
WARBURG INVEST RESPONSIBLE - Cor... | paying dividend | 91.1700 | +7.47% | -5.94% |
Performance
YTD | +1.68% | ||
---|---|---|---|
6 Months | +3.31% | ||
1 Year | +7.80% | ||
3 Years | -5.03% | ||
5 Years | -3.42% | ||
10 Years | - | ||
Since start | +9.13% | ||
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
15/04/2024 | 1.44 EUR |
12/04/2023 | 0.26 EUR |
14/04/2022 | 1.20 EUR |
15/04/2021 | 1.63 EUR |
15/04/2020 | 1.61 EUR |
15/04/2019 | 1.69 EUR |
16/04/2018 | 1.00 EUR |
02/01/2018 | 0.51 EUR |
15/03/2017 | 1.89 EUR |
15/04/2016 | 0.80 EUR |