Frankfurt - Delayed Quote EUR

WARBURG INVEST RESPONSIBLE - Corporate Bonds (0P00015W6Q.F)

94.58 -0.02 (-0.02%)
As of November 27 at 9:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 3.54%
5y Average Return -0.23%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return (Nov 27, 2024) 8.39%
Worst 1Y Total Return (Nov 27, 2024) --
Best 3Y Total Return 8.39%
Worst 3Y Total Return -4.23%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00015W6Q.F
Category
YTD
2.73%
0.00%
1-Month
-0.04%
0.00%
3-Month
1.61%
0.00%
1-Year
9.45%
0.00%
3-Year
-1.00%
0.00%
5-Year
-0.38%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00015W6Q.F
Category
2024
--
--
2023
8.39%
--
2022
-12.67%
--
2021
-1.19%
--
2020
1.80%
--
2019
6.06%
--
2018
-1.77%
--
2017
2.42%
--

2016
5.17%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.40% -0.01% 3.20% --
2023 0.87% 0.72% -0.61% 7.35%
2022 -6.18% -6.21% -2.68% 1.99%
2021 -0.92% 0.37% 0.10% -0.73%
2020 -8.46% 6.05% 2.04% 2.77%
2019 2.88% 2.08% 1.05% -0.06%
2018 -0.51% -0.38% -0.27% -0.62%
2017 0.28% 0.52% 0.80% 0.79%
2016 2.85% 1.55% 2.47% -1.73%
2015 -0.28% 1.36% -- --

Rank in Category (By Total Return)

YTD 83
1-Month 11
3-Month 8
1-Year 24
3-Year 34
5-Year 41

Load Adjusted Returns

1-Year 6.17%
3-Year -2.00%
5-Year -0.99%
10-Year --

Performance & Risk

YTD Return 3.54%
5y Average Return -0.23%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category --
Fund Family WARBURG INVEST KAG MBH
Net Assets 24.96M
YTD Return 2.73%
Yield 1.37%
Morningstar Rating
Inception Date Sep 02, 2019

Fund Summary

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