Robeco European High Yield Bonds 0IH EUR/ LU1040800143 /
NAV22/05/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
132.8300EUR | -0.02% | reinvestment | Bonds Europe | Robeco Inst. AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | -0.08 | 0.06 | 0.60 | -0.30 | -0.05 | -0.98 | 0.01 | 0.70 | -0.31 | - |
2015 | 0.62 | 1.79 | 0.41 | 0.20 | 0.20 | -1.02 | 0.57 | -0.67 | -2.77 | 2.79 | 0.83 | -0.62 | +2.24% |
2016 | -2.81 | -0.81 | 4.69 | 2.50 | -0.36 | -0.96 | 2.25 | 1.62 | -0.31 | 1.29 | -0.65 | 1.61 | +8.14% |
2017 | 0.93 | 0.92 | -0.04 | 0.91 | 0.68 | 0.34 | 0.68 | -0.21 | 0.78 | 1.01 | -0.01 | -0.09 | +6.06% |
2018 | 0.60 | -0.62 | -0.81 | 0.57 | -1.26 | -0.74 | 1.81 | 0.09 | 0.72 | -1.14 | -1.97 | -1.47 | -4.21% |
2019 | 2.01 | 1.91 | 0.33 | 1.78 | -1.44 | 2.04 | 0.02 | 0.32 | 0.16 | -0.11 | 1.09 | 1.22 | +9.68% |
2020 | 0.37 | -2.27 | -12.15 | 6.37 | 2.51 | 1.61 | 1.73 | 1.20 | -0.63 | 0.34 | 3.25 | 0.58 | +1.79% |
2021 | 0.52 | 0.16 | 0.56 | 0.46 | -0.04 | 0.66 | 0.43 | 0.25 | -0.24 | -0.60 | -0.28 | 0.69 | +2.58% |
2022 | -1.68 | -3.01 | 0.27 | -3.15 | -1.01 | -6.76 | 5.05 | -0.95 | -4.99 | 3.31 | 4.48 | -0.67 | -9.41% |
2023 | 2.89 | -0.22 | 0.23 | 0.17 | 0.54 | 0.64 | 1.40 | -0.05 | -0.11 | -0.02 | 3.19 | 2.66 | +11.84% |
2024 | 0.51 | 0.29 | 0.26 | -0.36 | 0.93 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.72% | 3.41% | 3.88% | 4.93% | 7.66% |
Indice di Sharpe | 0.17 | 2.13 | 1.44 | -0.50 | -0.20 |
Mese migliore | +2.66% | +3.19% | +3.19% | +5.05% | +6.37% |
Mese peggiore | -0.36% | -0.36% | -0.36% | -6.76% | -12.15% |
Perdita massima | -1.13% | -1.13% | -1.63% | -16.26% | -23.71% |
Outperformance | +0.10% | - | -0.83% | +1.14% | +6.03% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Robeco European High Yield Bonds... | reinvestment | 132.8300 | +9.42% | +4.10% | |
Robeco European High Yield Bonds... | reinvestment | 110.4700 | +8.99% | -33.63% | |
Robeco European High Yield Bonds... | reinvestment | 123.3800 | +6.64% | +0.33% | |
Robeco European High Yield Bonds... | paying dividend | 103.0000 | +8.73% | +2.16% | |
Robeco European High Yield Bonds... | reinvestment | 269.2700 | +9.41% | +4.10% | |
Robeco European High Yield Bonds... | reinvestment | 240.8800 | +8.73% | +2.16% |
Prestazione
YTD | +1.64% | ||
---|---|---|---|
6 mesi | +5.35% | ||
1 anno | +9.42% | ||
3 anni | +4.10% | ||
5 anni | +11.89% | ||
10 anni | +32.25% | ||
Dall'inizio | +32.82% | ||
Anno | |||
2023 | +11.84% | ||
2022 | -9.41% | ||
2021 | +2.58% | ||
2020 | +1.79% | ||
2019 | +9.68% | ||
2018 | -4.21% | ||
2017 | +6.06% | ||
2016 | +8.14% | ||
2015 | +2.24% |