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WARBURG INVEST RESPONSIBLE - Corporate Bonds Fund R/  DE000A111ZK1  /

Fonds
NAV11/5/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
91.8900EUR +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 1.51 0.42 1.19 -0.05 -0.29 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.43% 3.05% 3.58% 3.94% 3.75%
Sharpe ratio -0.12 1.15 1.28 -1.14 -0.99
Best month +3.45% +1.51% +3.45% +3.45% +3.60%
Worst month -1.02% -0.33% -1.02% -3.54% -8.96%
Maximum loss -1.53% -1.00% -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 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  
+2.26%
6 Months  
+3.25%
1 Year  
+7.66%
3 Years
  -4.19%
5 Years
  -3.10%
10 Years     -
Since start
  -4.15%
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