WARBURG INVEST RESPONSIBLE - Corporate Bonds Fund I/ DE000A111ZL9 /
NAV02/10/2024 | Var.+0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
94.1500EUR | +0.35% | paying dividend | Bonds Worldwide | WARBURG INVEST KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.44 | 1.21 | 0.29 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.49% | 3.36% | 3.72% | 3.93% | 3.74% |
Indice di Sharpe | 0.24 | 1.11 | 1.77 | -1.10 | -0.98 |
Mese migliore | +3.46% | +1.52% | +3.46% | +3.46% | +3.62% |
Mese peggiore | -1.00% | -0.68% | -1.00% | -3.53% | -9.05% |
Perdita massima | -1.53% | -1.34% | -1.97% | -15.76% | -16.79% |
Outperformance | +1.01% | - | +1.41% | -0.09% | +2.10% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
WARBURG INVEST RESPONSIBLE - Cor... | paying dividend | 94.1500 | +9.85% | -3.14% | |
WARBURG INVEST RESPONSIBLE - Cor... | paying dividend | 98.2100 | +9.97% | -2.81% | |
WARBURG INVEST RESPONSIBLE - Cor... | paying dividend | 92.4800 | +9.64% | -3.72% |
Prestazione
YTD | +3.07% | ||
---|---|---|---|
6 mesi | +3.45% | ||
1 anno | +9.85% | ||
3 anni | -3.14% | ||
5 anni | -1.90% | ||
10 anni | - | ||
Dall'inizio | +5.76% | ||
Anno | |||
2023 | +8.52% | ||
2022 | -12.77% | ||
2021 | -1.19% | ||
2020 | +1.80% | ||
2019 | +6.06% | ||
2018 | -1.77% | ||
2017 | +2.42% | ||
2016 | +5.17% |
Dividendi
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 |