WARBURG INVEST RESPONSIBLE - Corporate Bonds Fund I/ DE000A111ZL9 /
| NAV23/07/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.7000EUR | -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 | - | - | - | - | -1.54 | -2.73 | 1.48 | -0.59 | -1.16 | 1.63 | 0.72 | -0.97 | - |
| 2016 | 0.06 | 0.94 | 1.84 | 0.50 | 0.18 | 0.86 | 2.09 | 0.53 | -0.16 | -1.18 | -1.14 | 0.59 | +5.17% |
| 2017 | -0.73 | 1.44 | -0.42 | 0.53 | 0.44 | -0.44 | 0.56 | 0.66 | -0.42 | 0.90 | 0.14 | -0.25 | +2.42% |
| 2018 | -0.29 | -0.12 | -0.10 | -0.04 | -0.31 | -0.03 | 0.22 | 0.00 | -0.49 | 0.05 | -0.77 | 0.09 | -1.77% |
| 2019 | 0.70 | 0.90 | 1.26 | 0.82 | -0.18 | 1.43 | 1.26 | 0.69 | -0.89 | -0.35 | 0.04 | 0.26 | +6.06% |
| 2020 | 0.65 | -0.01 | -9.05 | 3.62 | 0.65 | 1.68 | 1.54 | 0.22 | 0.27 | 0.94 | 1.57 | 0.24 | +1.80% |
| 2021 | -0.25 | -0.62 | -0.06 | 0.27 | -0.24 | 0.34 | 1.19 | -0.20 | -0.88 | -0.51 | -0.55 | 0.33 | -1.19% |
| 2022 | -1.25 | -3.36 | -1.69 | -1.59 | -1.21 | -3.53 | 2.96 | -2.09 | -3.47 | 0.68 | 2.15 | -0.94 | -12.77% |
| 2023 | 1.56 | -0.72 | 0.15 | 0.42 | 0.44 | -0.14 | 0.81 | -0.11 | -1.29 | 0.75 | 2.98 | 3.46 | +8.52% |
| 2024 | -1.00 | -0.88 | 1.51 | -0.68 | -0.31 | 0.99 | 0.80 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.78% | 3.75% | 3.86% | 3.89% | 3.72% |
| Sharpe ratio | -0.79 | 0.09 | 0.70 | -1.52 | -1.22 |
| Best month | +3.46% | +1.51% | +3.46% | +3.46% | +3.62% |
| Worst month | -1.00% | -1.00% | -1.29% | -3.53% | -9.05% |
| Maximum loss | -1.53% | -1.43% | -1.97% | -16.79% | -16.79% |
| Outperformance | +1.01% | - | +1.41% | -0.09% | +2.10% |
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 | +0.39% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +6.37% | ||
| 3 Years | -6.45% | ||
| 5 Years | -4.19% | ||
| 10 Years | - | ||
| Since start | +3.01% | ||
| Year | |||
| 2023 | +8.52% | ||
| 2022 | -12.77% | ||
| 2021 | -1.19% | ||
| 2020 | +1.80% | ||
| 2019 | +6.06% | ||
| 2018 | -1.77% | ||
| 2017 | +2.42% | ||
| 2016 | +5.17% | ||
Dividends
| 15/04/2024 | 1.29 EUR |
| 14/04/2022 | 1.04 EUR |
| 15/04/2021 | 1.47 EUR |
| 15/04/2020 | 1.44 EUR |
| 15/04/2019 | 1.54 EUR |
| 16/04/2018 | 1.00 EUR |
| 02/01/2018 | 0.47 EUR |
| 15/03/2017 | 1.75 EUR |
| 15/04/2016 | 1.26 EUR |
