Robeco European High Yield Bonds ZH EUR/ LU0834379108 /
NAV21/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
110.5000EUR | +0.03% | reinvestment | Bonds Europe | Robeco Inst. AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.74% | 3.42% | 23.63% | 19.54% | 16.52% |
Indice di Sharpe | 0.48 | 2.46 | - | -0.85 | -0.61 |
Mese migliore | +2.71% | +3.25% | +3.25% | +3.25% | +6.42% |
Mese peggiore | -0.30% | -0.30% | -0.30% | -34.50% | -34.50% |
Perdita massima | -1.06% | -1.06% | -1.61% | -40.76% | -40.76% |
Outperformance | +0.57% | - | -0.18% | +5.84% | +12.32% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Robeco European High Yield Bonds... | reinvestment | 132.8600 | +9.44% | +4.15% | |
Robeco European High Yield Bonds... | reinvestment | 110.5000 | +9.02% | -33.59% | |
Robeco European High Yield Bonds... | reinvestment | 123.4300 | +6.68% | +0.40% | |
Robeco European High Yield Bonds... | paying dividend | 103.0300 | +8.76% | +2.21% | |
Robeco European High Yield Bonds... | reinvestment | 269.3300 | +9.44% | +4.15% | |
Robeco European High Yield Bonds... | reinvestment | 240.9400 | +8.76% | +2.21% |
Prestazione
YTD | +1.94% | ||
---|---|---|---|
6 mesi | +5.89% | ||
1 anno | +9.02% | ||
3 anni | -33.59% | ||
5 anni | -27.38% | ||
10 anni | - | ||
Dall'inizio | -15.47% | ||
Anno | |||
2021 | +3.22% | ||
2020 | +2.42% | ||
2019 | +11.85% | ||
2018 | -2.38% | ||
2017 | +6.77% |