Robeco European High Yield Bonds FH CHF/ LU1395470989 /
| NAV13.06.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 123.3800CHF | -0.04% | thesaurierend | Anleihen Europa | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.65 | - |
| 2017 | 0.55 | 1.32 | -0.24 | 0.96 | 0.78 | 0.05 | 0.74 | 0.39 | 0.44 | 1.16 | 0.00 | -0.31 | +5.97% |
| 2018 | 0.14 | -0.57 | -0.47 | 0.51 | -0.89 | -0.65 | 1.56 | 0.30 | 0.36 | -0.99 | -1.68 | -1.01 | -3.37% |
| 2019 | 2.26 | 1.78 | 0.85 | 1.68 | -1.02 | 2.36 | 0.30 | 0.77 | -0.20 | -0.57 | 0.99 | 1.07 | +10.69% |
| 2020 | 0.33 | -2.29 | -12.15 | 6.34 | 2.50 | 1.59 | 1.72 | 1.16 | -0.65 | 0.31 | 3.26 | 0.54 | +1.55% |
| 2021 | 0.49 | 0.13 | 0.53 | 0.44 | -0.06 | 0.63 | 0.40 | 0.22 | -0.25 | -0.62 | -0.31 | 0.67 | +2.27% |
| 2022 | -1.69 | -2.96 | 0.24 | -3.19 | -1.06 | -6.55 | 4.90 | -1.01 | -4.92 | 3.31 | 4.35 | -0.84 | -9.67% |
| 2023 | 2.80 | -0.33 | 0.06 | 0.01 | 0.37 | 0.45 | 1.23 | -0.26 | -0.30 | -0.23 | 2.97 | 2.40 | +9.47% |
| 2024 | 0.33 | 0.05 | 0.02 | -0.62 | 0.61 | 0.15 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.57% | 2.73% | 3.60% | 4.89% | 7.52% |
| Sharpe Ratio | -0.98 | 0.01 | 0.56 | -0.80 | -0.31 |
| Bester Monat | +2.40% | +2.40% | +2.97% | +4.90% | +6.34% |
| Schlechtester Monat | -0.62% | -0.62% | -0.62% | -6.55% | -12.15% |
| Maximaler Verlust | -1.47% | -1.47% | -1.84% | -16.33% | -23.39% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco European High Yield Bonds... | thesaurierend | 133.0300 | +8.50% | +3.28% | |
| Robeco European High Yield Bonds... | thesaurierend | 110.6800 | +9.19% | -34.15% | |
| Robeco European High Yield Bonds... | thesaurierend | 123.3800 | +5.72% | -0.59% | |
| Robeco European High Yield Bonds... | ausschüttend | 103.1100 | +7.82% | +1.34% | |
| Robeco European High Yield Bonds... | thesaurierend | 269.6700 | +8.50% | +3.27% | |
| Robeco European High Yield Bonds... | thesaurierend | 241.1400 | +7.83% | +1.34% |
Performance
| lfd. Jahr | +0.54% | ||
|---|---|---|---|
| 6 Monate | +1.85% | ||
| 1 Jahr | +5.72% | ||
| 3 Jahre | -0.59% | ||
| 5 Jahre | +7.24% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.13% | ||
| Jahr | |||
| 2023 | +9.47% | ||
| 2022 | -9.67% | ||
| 2021 | +2.27% | ||
| 2020 | +1.55% | ||
| 2019 | +10.69% | ||
| 2018 | -3.37% | ||
| 2017 | +5.97% | ||
