DetailsChartProfileRisk matrixNewsDocuments

WARBURG INVEST RESPONSIBLE - Corporate Bonds Fund R/  DE000A111ZK1  /

Fonds
NAV2024-10-02 Chg.+0.3200 Type of yield Investment Focus Investment company
92.4800EUR +0.35% 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 1.51 0.42 1.19 0.29 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.49% 3.35% 3.71% 3.93% 3.73%
Sharpe ratio 0.18 1.05 1.71 -1.16 -1.02
Best month +3.45% +1.51% +3.45% +3.45% +3.60%
Worst month -1.02% -0.70% -1.02% -3.54% -8.96%
Maximum loss -1.53% -1.35% -1.99% -15.92% -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 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%

Performance

YTD  
+2.92%
6 Months  
+3.35%
1 Year  
+9.64%
3 Years
  -3.72%
5 Years
  -2.64%
10 Years     -
Since start
  -3.53%
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