Robeco High Yield Bonds IExH USD/ LU1017436087 /
| NAV16/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.8000USD | +0.01% | paying dividend | Bonds Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.11 | 0.16 | 0.57 | -0.11 | 1.10 | 0.09 | 0.08 | -0.09 | -0.61 | -0.97 | 1.24 | +1.13% |
| 2022 | -2.05 | -2.28 | -0.61 | -3.67 | 1.24 | -5.99 | 5.16 | -2.13 | -4.12 | 3.51 | 3.27 | -0.92 | -8.85% |
| 2023 | 3.13 | -1.27 | 1.46 | 0.75 | -0.31 | 0.74 | 1.45 | -0.03 | -0.86 | -0.73 | 4.44 | 2.62 | +11.82% |
| 2024 | 0.76 | -0.42 | 0.46 | -0.84 | 1.32 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.60% | 3.84% | 4.18% | 5.47% | -% |
| Indice di Sharpe | -0.09 | 2.17 | 1.24 | -0.46 | - |
| Mese migliore | +2.62% | +4.44% | +4.44% | +5.16% | - |
| Mese peggiore | -0.84% | -0.84% | -0.86% | -5.99% | - |
| Perdita massima | -1.87% | -1.87% | -2.51% | -14.77% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco High Yield Bonds BH EUR | paying dividend | 19.7700 | +6.68% | -0.83% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 161.8600 | +7.24% | +0.75% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 151.1700 | +7.24% | +0.80% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 172.4500 | +8.77% | +5.24% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 187.9900 | +9.46% | +7.20% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 108.9800 | +9.44% | +7.22% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 247.1000 | +8.04% | +3.04% | |
| Robeco High Yield Bonds FH USD | reinvestment | 133.3800 | +9.35% | +6.97% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 79.4500 | +6.65% | -0.83% | |
| Robeco High Yield Bonds ZH USD | reinvestment | 149.6400 | +10.19% | +9.35% | |
| Robeco High Yield Bonds IExH USD | paying dividend | 104.8000 | +9.00% | +4.00% | |
| Robeco High Yield Bonds OBxH RMB | paying dividend | 84.9700 | +6.08% | +0.61% | |
| Robeco High Yield Bonds BxH RMB | paying dividend | 84.1600 | +6.19% | +0.89% | |
| Robeco High Yield Bonds GH EUR | paying dividend | 88.7500 | +7.22% | +0.77% | |
| Robeco High Yield Bonds IH EUR | reinvestment | 252.6800 | +7.31% | +1.04% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 160.5700 | +7.33% | +1.06% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 91.9100 | +7.33% | +1.02% | |
| Robeco High Yield Bonds IH USD | reinvestment | 352.8600 | +9.46% | +7.24% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 124.6600 | +4.77% | -2.25% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 147.2300 | +4.72% | -2.29% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 81.3700 | +7.25% | +0.79% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 88.1200 | +6.65% | -0.85% | |
| Robeco High Yield Bonds DH USD | reinvestment | 195.7100 | +8.76% | +5.27% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 146.7000 | +4.06% | -4.12% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 154.9600 | +6.65% | -0.84% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 158.2800 | +6.63% | -0.84% |
Prestazione
| YTD | +1.28% | ||
|---|---|---|---|
| 6 mesi | +5.85% | ||
| 1 anno | +9.00% | ||
| 3 anni | +4.00% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.40% | ||
| Anno | |||
| 2023 | +11.82% | ||
| 2022 | -8.85% | ||
| 2021 | +1.13% | ||
Dividendi
| 17/04/2024 | 0.41 USD |
| 16/02/2024 | 0.41 USD |
| 17/01/2024 | 0.41 USD |
| 13/12/2023 | 0.41 USD |
| 21/11/2023 | 0.41 USD |
| 19/10/2023 | 0.41 USD |
| 21/09/2023 | 0.41 USD |
| 17/08/2023 | 0.41 USD |
| 20/07/2023 | 0.41 USD |
| 15/06/2023 | 0.41 USD |
| 16/05/2023 | 0.41 USD |
| 19/04/2023 | 0.41 USD |
| 16/03/2023 | 0.41 USD |
| 16/02/2023 | 0.41 USD |
| 19/01/2023 | 0.41 USD |
| 14/12/2022 | 0.41 USD |
| 18/11/2022 | 0.41 USD |
| 19/10/2022 | 0.41 USD |
| 20/09/2022 | 0.41 USD |
| 18/08/2022 | 0.41 USD |
| 20/07/2022 | 0.36 USD |
| 17/06/2022 | 0.36 USD |
| 19/05/2022 | 0.36 USD |
| 17/03/2022 | 0.36 USD |
| 14/12/2021 | 0.36 USD |
| 16/09/2021 | 0.36 USD |
| 18/06/2021 | 0.36 USD |
| 19/03/2021 | 0.36 USD |
