WARBURG INVEST RESPONSIBLE - Corporate Bonds Fund R/ DE000A111ZK1 /
| NAV27.08.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.1700EUR | -0.07% | ausschüttend | Anleihen weltweit | WARBURG INVEST KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.46 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.61% | 3.46% | 3.79% | 3.90% | -% |
| Sharpe Ratio | -0.35 | 0.83 | 1.05 | -1.42 | - |
| Bester Monat | +3.45% | +1.51% | +3.45% | +3.45% | +3.60% |
| Schlechtester Monat | -1.02% | -0.90% | -1.30% | -3.54% | -8.96% |
| Maximaler Verlust | -1.53% | -1.35% | -1.99% | -16.56% | - |
| Outperformance | +0.36% | - | +0.85% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| WARBURG INVEST RESPONSIBLE - Cor... | ausschüttend | 92.8000 | +7.67% | -5.36% | |
| WARBURG INVEST RESPONSIBLE - Cor... | ausschüttend | 96.8000 | +7.80% | -5.03% | |
| WARBURG INVEST RESPONSIBLE - Cor... | ausschüttend | 91.1700 | +7.47% | -5.94% |
Performance
| lfd. Jahr | +1.46% | ||
|---|---|---|---|
| 6 Monate | +3.14% | ||
| 1 Jahr | +7.47% | ||
| 3 Jahre | -5.94% | ||
| 5 Jahre | -4.90% | ||
| 10 Jahre | - | ||
| seit Beginn | -4.90% | ||
| Jahr | |||
| 2023 | +8.29% | ||
| 2022 | -12.95% | ||
| 2021 | -1.34% | ||
| 2020 | +1.80% | ||
Ausschüttungen
| 15.04.2024 | 1.09 EUR |
| 14.04.2022 | 0.92 EUR |
| 15.04.2021 | 1.50 EUR |
| 15.04.2020 | 0.44 EUR |
