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WARBURG INVEST RESPONSIBLE - Corporate Bonds Fund R/  DE000A111ZK1  /

Fonds
NAV7/23/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
90.1000EUR -0.09% paying dividend Bonds Worldwide WARBURG INVEST KAG ▶
  • Dividends adjusted Dividends adjusted

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

4/15/2024 1.09 EUR
4/14/2022 0.92 EUR
4/15/2021 1.50 EUR
4/15/2020 0.44 EUR