WARBURG INVEST RESPONSIBLE - Corporate Bonds Fund I/ DE000A111ZL9 /
| NAV2024-11-05 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5700EUR | +0.09% | 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 | 0.44 | 1.21 | -0.04 | -0.29 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.43% | 3.05% | 3.59% | 3.94% | 3.75% |
| Sharpe ratio | -0.06 | 1.21 | 1.34 | -1.09 | -0.95 |
| Best month | +3.46% | +1.52% | +3.46% | +3.46% | +3.62% |
| Worst month | -1.00% | -0.31% | -1.00% | -3.53% | -9.05% |
| Maximum loss | -1.53% | -0.99% | -1.97% | -15.76% | -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 | 93.5700 | +7.89% | -3.59% | |
| WARBURG INVEST RESPONSIBLE - Cor... | paying dividend | 97.6200 | +8.00% | -3.26% | |
| WARBURG INVEST RESPONSIBLE - Cor... | paying dividend | 91.8900 | +7.66% | -4.19% |
Performance
| YTD | +2.44% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +7.89% | ||
| 3 Years | -3.59% | ||
| 5 Years | -2.36% | ||
| 10 Years | - | ||
| Since start | +5.11% | ||
| 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
| 2024-04-15 | 1.29 EUR |
| 2022-04-14 | 1.04 EUR |
| 2021-04-15 | 1.47 EUR |
| 2020-04-15 | 1.44 EUR |
| 2019-04-15 | 1.54 EUR |
| 2018-04-16 | 1.00 EUR |
| 2018-01-02 | 0.47 EUR |
| 2017-03-15 | 1.75 EUR |
| 2016-04-15 | 1.26 EUR |
