WARBURG INVEST RESPONSIBLE - Corporate Bonds Fund R/ DE000A111ZK1 /
NAV2024-07-23 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.1000EUR | -0.09% | paying dividend | Bonds Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.78% | 3.74% | 3.86% | 3.88% | -% |
Sharpe ratio | -0.85 | 0.03 | 0.64 | -1.57 | - |
Best month | +3.45% | +1.50% | +3.45% | +3.45% | +3.60% |
Worst month | -1.02% | -1.02% | -1.30% | -3.54% | -8.96% |
Maximum loss | -1.53% | -1.45% | -1.99% | -16.99% | - |
Outperformance | +0.36% | - | +0.85% | - | - |
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 | +0.27% | ||
---|---|---|---|
6 Months | +1.89% | ||
1 Year | +6.14% | ||
3 Years | -7.02% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -6.02% | ||
Year | |||
2023 | +8.29% | ||
2022 | -12.95% | ||
2021 | -1.34% | ||
2020 | +1.80% |
Dividends
2024-04-15 | 1.09 EUR |
2022-04-14 | 0.92 EUR |
2021-04-15 | 1.50 EUR |
2020-04-15 | 0.44 EUR |