Warburg Portfolio Ertrag R/ DE000A2QMEF6 /
| NAV2024-11-01 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4400EUR | -0.23% | paying dividend | Bonds Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -1.10 | -3.44 | 2.50 | -1.28 | -3.26 | -0.09 | 1.45 | -1.13 | - |
| 2023 | 1.40 | -0.45 | -0.09 | 0.33 | 0.54 | 0.06 | 0.97 | 0.00 | -0.91 | 0.49 | 2.38 | 2.94 | +7.87% |
| 2024 | -0.07 | -0.68 | 1.52 | -0.52 | 0.07 | 0.82 | 1.62 | 0.62 | 1.28 | 0.16 | -0.23 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.98% | 4.43% | 3.85% | -% | -% |
| Sharpe ratio | 0.64 | 1.45 | 1.85 | - | - |
| Best month | +2.94% | +1.62% | +2.94% | +2.94% | - |
| Worst month | -0.68% | -0.23% | -0.68% | -3.44% | - |
| Maximum loss | -1.81% | -1.81% | -1.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Warburg Portfolio Ertrag 1 | paying dividend | 96.1700 | +10.92% | - | |
| Warburg Portfolio Ertrag R | paying dividend | 102.4400 | +10.19% | - |
Performance
| YTD | +4.65% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +10.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.81% | ||
| Year | |||
| 2023 | +7.87% | ||
Dividends
| 2023-12-08 | 1.70 EUR |
| 2022-12-09 | 0.41 EUR |
