Robeco European High Yield Bonds EH EUR/ LU1143725106 /
| NAV03/06/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.0200EUR | +0.13% | paying dividend | Bonds Europe | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.65% | 3.38% | 3.63% | 4.98% | -% |
| Índice de Sharpe | -0.15 | 0.67 | 1.31 | -0.65 | - |
| El mes mejor | +2.61% | +2.61% | +3.14% | +4.99% | - |
| El mes peor | -0.41% | -0.41% | -0.41% | -6.81% | - |
| Pérdida máxima | -1.18% | -1.18% | -1.70% | -16.85% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.40% | ||
|---|---|---|---|
| 6 Meses | +2.95% | ||
| Promedio móvil | +8.47% | ||
| 3 Años | +1.71% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.02% | ||
| Año | |||
| 2023 | +11.14% | ||
| 2022 | -9.98% | ||
| 2021 | +1.55% | ||
Dividendos
| 17/04/2024 | 2.71 EUR |
| 19/04/2023 | 2.51 EUR |
| 20/04/2022 | 2.26 EUR |
| 21/04/2021 | 2.47 EUR |
