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Warburg Global Fixed Income I (0P00013NZX)

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41.170 +0.080    +0.19%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 13.64M
Type:  Fund
Market:  Germany
Issuer:  WARBURG INVEST KAG MBH
ISIN:  DE000A1W2BS3 
Asset Class:  Bond
Warburg Renten Plus Fonds I 41.170 +0.080 +0.19%

0P00013NZX Overview

 
Find basic information about the Warburg Global Fixed Income I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00013NZX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0.29%
Prev. Close41.09
Risk Rating
TTM Yield1.69%
ROE - 0.01%
IssuerWARBURG INVEST KAG MBH
TurnoverN/A
ROA - 0%
Inception DateApr 25, 2014
Total Assets13.64M
Expenses0.53%
Min. Investment500,000
Market Cap5.68B
CategoryGlobal Government Bond - EUR Hedged
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Warburg Global Fixed Income I Analysis


Performance

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Condition

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%

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1009 1009 1063 1020 993 1159
Fund Return 0.93% 0.85% 6.3% 0.66% -0.15% 1.48%
Place in category 23 2 56 3 5 1
% in Category 17 1 35 4 6 1

Top Bond Funds by WARBURG INVEST KAG MBH

  Name Rating Total Assets YTD% 3Y% 10Y%
  nordIX Renten plus 81.15M 11.71 0.80 1.99
  Steyler Fair und Nachhaltig Renteni 74.04M 3.69 -0.85 0.55
  Steyler Fair und Nachhaltig Rentenr 74.04M 3.41 -1.17 0.24
  Warburg Corporate Bonds Social I 16.28M 2.73 -1.00 -
  Warburg Corporate Bonds Social B 16.28M 2.83 -0.89 -

Top Funds for Global Government Bond - EUR Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BW Renta International Universal Fo 18.7M 2.09 1.08 0.60
  Warburg Renten Plus Fonds R 13.64M 2.18 0.88 1.07

Top Holdings

Name ISIN Weight % Last Change %
  Bundei 0,1% Ap26 Eur DE0001030567 5.32 98.84 -0.13%
United States Treasury Notes 0.75% - 5.23 - -
  Germany .1 15-Apr-2033 DE0001030583 5.05 97.520 +0.23%
United States Treasury Notes 4.125% - 4.90 - -
United States Treasury Notes 4% - 4.57 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Sell
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Neutral
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