Warburg Global Fixed Income I/ DE000A1W2BS3 /
| NAV2024-04-23 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.3300EUR | +0.05% | paying dividend | Bonds Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.61 | - |
| 2016 | -2.54 | -0.20 | 1.93 | 0.98 | 0.57 | -0.02 | 2.55 | 0.81 | -0.14 | -0.32 | -1.22 | 1.17 | +3.52% |
| 2017 | -0.19 | 1.62 | 0.16 | 0.74 | 0.39 | -0.32 | 0.00 | 0.25 | 0.30 | 1.07 | 0.18 | -0.39 | +3.86% |
| 2018 | -0.51 | -0.32 | -0.74 | 0.30 | -0.28 | -0.26 | 0.33 | 0.09 | -0.42 | -1.38 | -0.38 | -0.32 | -3.83% |
| 2019 | 1.59 | 1.57 | 1.14 | 1.17 | -0.23 | 1.51 | 1.81 | 1.08 | 0.20 | -0.49 | 0.85 | 0.31 | +10.99% |
| 2020 | 1.57 | -0.07 | -9.79 | 3.96 | 1.57 | 1.04 | -0.05 | -0.41 | 0.78 | 0.57 | -0.11 | -0.12 | -1.66% |
| 2021 | -0.25 | -2.48 | 0.81 | -0.92 | -0.21 | 0.57 | 1.11 | 0.02 | -0.54 | -0.26 | -0.07 | 0.35 | -1.90% |
| 2022 | -0.26 | -1.74 | -0.80 | 0.10 | -1.05 | -0.79 | 2.82 | -0.15 | -1.94 | -0.37 | 1.09 | -0.55 | -3.68% |
| 2023 | -0.05 | 0.15 | 1.60 | -0.02 | 0.84 | -0.64 | -0.39 | -0.12 | -1.63 | -0.38 | 2.62 | 2.64 | +4.62% |
| 2024 | -0.54 | -0.69 | 0.76 | -1.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 4.17% | 4.03% | 3.63% | 4.05% |
| Sharpe ratio | -2.46 | 0.81 | -0.73 | -1.13 | -0.92 |
| Best month | +2.64% | +2.64% | +2.64% | +2.82% | +3.96% |
| Worst month | -1.35% | -1.35% | -1.63% | -1.94% | -9.79% |
| Maximum loss | -2.42% | -2.42% | -3.63% | -6.80% | -14.03% |
| Outperformance | -0.29% | - | -1.95% | -0.79% | +6.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Warburg Global Fixed Income I | paying dividend | 40.3300 | +0.96% | -0.58% | |
| Warburg Global Fixed Income R | reinvestment | 42.3200 | +0.64% | -1.51% |
Performance
| YTD | -1.80% | ||
|---|---|---|---|
| 6 Months | +3.56% | ||
| 1 Year | +0.96% | ||
| 3 Years | -0.58% | ||
| 5 Years | +0.82% | ||
| Since start | +8.82% | ||
| Year | |||
| 2023 | +4.62% | ||
| 2022 | -3.68% | ||
| 2021 | -1.90% | ||
| 2020 | -1.66% | ||
| 2019 | +10.99% | ||
| 2018 | -3.83% | ||
| 2017 | +3.86% | ||
| 2016 | +3.52% | ||
Dividends
| 2023-12-15 | 0.70 EUR |
| 2022-12-15 | 0.50 EUR |
| 2021-12-15 | 0.53 EUR |
| 2020-12-15 | 0.64 EUR |
| 2019-12-16 | 0.67 EUR |
| 2018-12-17 | 0.85 EUR |
| 2018-01-02 | 0.05 EUR |
| 2017-12-15 | 0.88 EUR |
| 2016-12-15 | 0.87 EUR |
| 2015-11-25 | 0.57 EUR |
