WARBURG INVEST RESPONSIBLE - Corporate Bonds Fund R/ DE000A111ZK1 /
NAV27/08/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
91.1700EUR | -0.07% | paying dividend | Bonds Worldwide | WARBURG INVEST KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.46 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.61% | 3.46% | 3.79% | 3.90% | -% |
Ratio de Sharpe | -0.35 | 0.83 | 1.05 | -1.42 | - |
Le meilleur mois | +3.45% | +1.51% | +3.45% | +3.45% | +3.60% |
Le plus défavorable mois | -1.02% | -0.90% | -1.30% | -3.54% | -8.96% |
Perte maximale | -1.53% | -1.35% | -1.99% | -16.56% | - |
Surperformance | +0.36% | - | +0.85% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
WARBURG INVEST RESPONSIBLE - Cor... | paying dividend | 92.8000 | +7.67% | -5.36% | |
WARBURG INVEST RESPONSIBLE - Cor... | paying dividend | 96.8000 | +7.80% | -5.03% | |
WARBURG INVEST RESPONSIBLE - Cor... | paying dividend | 91.1700 | +7.47% | -5.94% |
Performance
CAD | +1.46% | ||
---|---|---|---|
6 Mois | +3.14% | ||
1 An | +7.47% | ||
3 Ans | -5.94% | ||
5 Ans | -4.90% | ||
10 ans | - | ||
Depuis le début | -4.90% | ||
Année | |||
2023 | +8.29% | ||
2022 | -12.95% | ||
2021 | -1.34% | ||
2020 | +1.80% |
Dividendes
15/04/2024 | 1.09 EUR |
14/04/2022 | 0.92 EUR |
15/04/2021 | 1.50 EUR |
15/04/2020 | 0.44 EUR |