Robeco European High Yield Bonds EH EUR/ LU1143725106 /
NAV6/3/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.0200EUR | +0.13% | paying dividend | Bonds Europe | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.12 | 0.51 | 0.41 | -0.08 | 0.61 | 0.38 | 0.19 | -0.28 | -0.66 | -0.34 | 0.63 | +1.55% |
2022 | -1.73 | -3.06 | 0.21 | -3.19 | -1.06 | -6.81 | 4.99 | -1.01 | -5.04 | 3.26 | 4.41 | -0.71 | -9.98% |
2023 | 2.83 | -0.26 | 0.18 | 0.11 | 0.49 | 0.59 | 1.35 | -0.11 | -0.16 | -0.06 | 3.14 | 2.61 | +11.14% |
2024 | 0.45 | 0.24 | 0.21 | -0.41 | 0.78 | 0.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.65% | 3.38% | 3.63% | 4.98% | -% |
Sharpe ratio | -0.15 | 0.67 | 1.31 | -0.65 | - |
Best month | +2.61% | +2.61% | +3.14% | +4.99% | - |
Worst month | -0.41% | -0.41% | -0.41% | -6.81% | - |
Maximum loss | -1.18% | -1.18% | -1.70% | -16.85% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco European High Yield Bonds... | reinvestment | 132.8900 | +9.16% | +3.65% | |
Robeco European High Yield Bonds... | reinvestment | 110.5500 | +9.07% | -33.91% | |
Robeco European High Yield Bonds... | reinvestment | 123.3500 | +6.40% | -0.15% | |
Robeco European High Yield Bonds... | paying dividend | 103.0200 | +8.47% | +1.71% | |
Robeco European High Yield Bonds... | reinvestment | 269.3900 | +9.16% | +3.65% | |
Robeco European High Yield Bonds... | reinvestment | 240.9300 | +8.48% | +1.71% |
Performance
YTD | +1.40% | ||
---|---|---|---|
6 Months | +2.95% | ||
1 Year | +8.47% | ||
3 Years | +1.71% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.02% | ||
Year | |||
2023 | +11.14% | ||
2022 | -9.98% | ||
2021 | +1.55% |
Dividends
4/17/2024 | 2.71 EUR |
4/19/2023 | 2.51 EUR |
4/20/2022 | 2.26 EUR |
4/21/2021 | 2.47 EUR |