Robeco European High Yield Bonds FH CHF/ LU1395470989 /
| NAV14/06/2024 | Chg.-0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.0700CHF | -0.25% | reinvestment | Bonds Europe | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.11 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.58% | 2.75% | 3.61% | 4.88% | 7.53% |
| Ratio de Sharpe | -1.19 | -0.82 | 0.47 | -0.82 | -0.32 |
| Le meilleur mois | +2.40% | +2.40% | +2.97% | +4.90% | +6.34% |
| Le plus défavorable mois | -0.62% | -0.62% | -0.62% | -6.55% | -12.15% |
| Perte maximale | -1.47% | -1.47% | -1.84% | -16.33% | -23.39% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco European High Yield Bonds... | reinvestment | 132.6900 | +8.19% | +3.01% | |
| Robeco European High Yield Bonds... | reinvestment | 110.4100 | +8.93% | -34.32% | |
| Robeco European High Yield Bonds... | reinvestment | 123.0700 | +5.43% | -0.84% | |
| Robeco European High Yield Bonds... | paying dividend | 102.8600 | +7.52% | +1.10% | |
| Robeco European High Yield Bonds... | reinvestment | 269.0000 | +8.20% | +3.02% | |
| Robeco European High Yield Bonds... | reinvestment | 240.5300 | +7.52% | +1.09% |
Performance
| CAD | +0.29% | ||
|---|---|---|---|
| 6 Mois | +0.72% | ||
| 1 An | +5.43% | ||
| 3 Ans | -0.84% | ||
| 5 Ans | +6.92% | ||
| 10 ans | - | ||
| Depuis le début | +18.83% | ||
| Année | |||
| 2023 | +9.47% | ||
| 2022 | -9.67% | ||
| 2021 | +2.27% | ||
| 2020 | +1.55% | ||
| 2019 | +10.69% | ||
| 2018 | -3.37% | ||
| 2017 | +5.97% | ||
