WARBURG INVEST RESPONSIBLE - Corporate Bonds Fund I/ DE000A111ZL9 /
NAV27/08/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.8000EUR | -0.06% | 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 | 1.52 | 0.49 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.61% | 3.46% | 3.79% | 3.91% | 3.73% |
Sharpe ratio | -0.30 | 0.89 | 1.10 | -1.37 | -1.17 |
Best month | +3.46% | +1.52% | +3.46% | +3.46% | +3.62% |
Worst month | -1.00% | -0.88% | -1.29% | -3.53% | -9.05% |
Maximum loss | -1.53% | -1.34% | -1.97% | -16.36% | -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 | 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 | +1.59% | ||
---|---|---|---|
6 Months | +3.24% | ||
1 Year | +7.67% | ||
3 Years | -5.36% | ||
5 Years | -4.06% | ||
10 Years | - | ||
Since start | +4.24% | ||
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 |