WARBURG INVEST RESPONSIBLE - Corporate Bonds Fund R/ DE000A111ZK1 /
| NAV23/07/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.1000EUR | -0.09% | paying dividend | Bonds Worldwide | WARBURG INVEST KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.36 | 0.04 | 0.23 | - |
| 2020 | 0.67 | -0.02 | -8.96 | 3.60 | 0.65 | 1.67 | 1.53 | 0.22 | 0.26 | 0.94 | 1.54 | 0.23 | +1.80% |
| 2021 | -0.27 | -0.62 | -0.07 | 0.26 | -0.25 | 0.33 | 1.20 | -0.22 | -0.91 | -0.52 | -0.57 | 0.32 | -1.34% |
| 2022 | -1.27 | -3.37 | -1.71 | -1.62 | -1.22 | -3.54 | 2.94 | -2.10 | -3.49 | 0.67 | 2.13 | -0.97 | -12.95% |
| 2023 | 1.54 | -0.74 | 0.14 | 0.40 | 0.42 | -0.16 | 0.80 | -0.14 | -1.30 | 0.73 | 2.96 | 3.45 | +8.29% |
| 2024 | -1.02 | -0.90 | 1.50 | -0.70 | -0.33 | 0.97 | 0.78 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.78% | 3.74% | 3.86% | 3.88% | -% |
| Índice de Sharpe | -0.85 | 0.03 | 0.64 | -1.57 | - |
| El mes mejor | +3.45% | +1.50% | +3.45% | +3.45% | +3.60% |
| El mes peor | -1.02% | -1.02% | -1.30% | -3.54% | -8.96% |
| Pérdida máxima | -1.53% | -1.45% | -1.99% | -16.99% | - |
| Rendimiento superior | +0.36% | - | +0.85% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.27% | ||
|---|---|---|---|
| 6 Meses | +1.89% | ||
| Promedio móvil | +6.14% | ||
| 3 Años | -7.02% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.02% | ||
| Año | |||
| 2023 | +8.29% | ||
| 2022 | -12.95% | ||
| 2021 | -1.34% | ||
| 2020 | +1.80% | ||
Dividendos
| 15/04/2024 | 1.09 EUR |
| 14/04/2022 | 0.92 EUR |
| 15/04/2021 | 1.50 EUR |
| 15/04/2020 | 0.44 EUR |
