Robeco European High Yield Bonds ZH EUR/ LU0834379108 /
| NAV14.05.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.1700EUR | -0.04% | thesaurierend | Anleihen Europa | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.50 | 1.67 | -0.24 | 0.82 | -0.80 | 1.78 | - |
| 2017 | 0.65 | 1.39 | -0.16 | 1.04 | 0.87 | 0.13 | 0.79 | 0.20 | 0.52 | 1.24 | 0.06 | -0.16 | +6.77% |
| 2018 | 0.24 | -0.50 | -0.38 | 0.61 | -0.83 | -0.57 | 1.66 | 0.41 | 0.43 | -0.87 | -1.64 | -0.93 | -2.38% |
| 2019 | 2.32 | 1.87 | 0.94 | 1.74 | -0.95 | 2.46 | 0.40 | 0.87 | -0.11 | -0.47 | 1.06 | 1.20 | +11.85% |
| 2020 | 0.43 | -2.22 | -12.10 | 6.42 | 2.56 | 1.67 | 1.78 | 1.25 | -0.57 | 0.39 | 3.31 | 0.63 | +2.42% |
| 2021 | 0.57 | 0.21 | 0.61 | 0.51 | 0.01 | 0.71 | 0.48 | 0.30 | -0.18 | -0.56 | -0.23 | 0.75 | +3.22% |
| 2022 | -1.63 | -2.96 | 0.33 | -3.10 | -1.88 | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | -34.50 | 1.47 | 0.00 | -0.06 | 0.05 | 3.25 | 2.71 | - |
| 2024 | 0.57 | 0.35 | 0.31 | -0.30 | 0.69 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.80% | 3.46% | 23.74% | 19.54% | 16.52% |
| Sharpe Ratio | 0.26 | 2.57 | - | -0.85 | -0.60 |
| Bester Monat | +2.71% | +3.25% | +3.25% | +3.25% | +6.42% |
| Schlechtester Monat | -0.30% | -0.30% | -0.30% | -34.50% | -34.50% |
| Maximaler Verlust | -1.06% | -1.06% | -1.61% | -40.76% | -40.76% |
| Outperformance | +0.57% | - | -0.18% | +5.84% | +12.32% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco European High Yield Bonds... | thesaurierend | 132.4800 | +9.56% | +3.88% | |
| Robeco European High Yield Bonds... | thesaurierend | 110.1700 | +8.69% | -33.76% | |
| Robeco European High Yield Bonds... | thesaurierend | 123.1500 | +6.80% | +0.20% | |
| Robeco European High Yield Bonds... | ausschüttend | 102.7400 | +8.87% | +1.94% | |
| Robeco European High Yield Bonds... | thesaurierend | 268.5700 | +9.56% | +3.89% | |
| Robeco European High Yield Bonds... | thesaurierend | 240.2800 | +8.88% | +1.94% |
Performance
| lfd. Jahr | +1.63% | ||
|---|---|---|---|
| 6 Monate | +6.12% | ||
| 1 Jahr | +8.69% | ||
| 3 Jahre | -33.76% | ||
| 5 Jahre | -27.18% | ||
| 10 Jahre | - | ||
| seit Beginn | -15.73% | ||
| Jahr | |||
| 2021 | +3.22% | ||
| 2020 | +2.42% | ||
| 2019 | +11.85% | ||
| 2018 | -2.38% | ||
| 2017 | +6.77% | ||
