Robeco Financial Institutions Bd.IBH USD/ LU1493700998 /
| NAV2024-06-06 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9700USD | -0.12% | paying dividend | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.29 | - |
| 2017 | 0.40 | 1.27 | 1.41 | 1.32 | 1.51 | -0.04 | 1.93 | 0.33 | 0.38 | 2.61 | -0.09 | 0.27 | +11.84% |
| 2018 | 0.96 | -0.80 | -0.58 | 0.51 | -1.75 | -0.45 | 2.05 | -0.40 | 0.34 | -0.10 | -1.37 | -0.02 | -1.66% |
| 2019 | 2.75 | 1.38 | 1.01 | 2.05 | -0.67 | 3.21 | 1.53 | 1.06 | -0.18 | 0.73 | 0.38 | 1.01 | +15.16% |
| 2020 | 0.83 | -1.07 | -10.83 | 5.61 | 1.22 | 0.56 | 1.46 | 1.47 | -1.21 | 0.15 | 2.94 | -0.05 | +0.20% |
| 2021 | -0.21 | -0.13 | 0.73 | 0.45 | -0.04 | 0.55 | 0.81 | 0.13 | -0.23 | -0.75 | 0.04 | 0.33 | +1.68% |
| 2022 | -1.50 | -3.16 | 0.08 | -3.02 | -0.55 | -4.27 | 4.00 | -2.51 | -4.95 | 1.69 | 3.75 | -0.23 | -10.60% |
| 2023 | 3.14 | -1.00 | -0.15 | 0.27 | 0.97 | 0.37 | 1.67 | 0.08 | -0.15 | 0.76 | 3.62 | 2.77 | +12.94% |
| 2024 | 0.98 | -0.09 | 1.69 | -0.08 | 0.82 | 0.32 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.95% | 3.05% | 3.25% | 4.42% | 5.48% |
| Sharpe ratio | 1.72 | 2.71 | 2.90 | -0.45 | -0.20 |
| Best month | +2.77% | +2.77% | +3.62% | +4.00% | +5.61% |
| Worst month | -0.09% | -0.09% | -0.15% | -4.95% | -10.83% |
| Maximum loss | -0.79% | -0.85% | -1.22% | -16.28% | -16.76% |
| Outperformance | +3.11% | - | +7.10% | +16.22% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Financial Institutions Bd... | reinvestment | 121.8000 | +11.20% | -0.61% | |
| Robeco Financial Institutions Bd... | paying dividend | 93.8100 | +12.63% | +3.92% | |
| Robeco Financial Institutions Bd... | paying dividend | 103.9700 | +13.17% | +5.39% | |
| Robeco Financial Institutions Bd... | reinvestment | 118.2600 | +11.10% | -0.85% | |
| Robeco Financial Institutions Bd... | reinvestment | 136.4200 | +12.66% | +2.75% | |
| Robeco Financial Institutions Bo... | reinvestment | 181.6700 | +11.19% | -0.61% | |
| Robeco Financial Institutions Bd... | reinvestment | 119.4100 | +8.49% | -4.02% | |
| Robeco Financial Institutions Bd... | reinvestment | 155.8700 | +13.20% | +5.43% | |
| Robeco Financial Institutions Bo... | paying dividend | 94.4200 | +11.10% | -0.85% | |
| Robeco Financial Institutions Bd... | reinvestment | 110.1400 | +11.11% | -0.86% | |
| Robeco Financial Institutions Bd... | reinvestment | 159.2600 | +13.11% | +5.15% | |
| Robeco Financial Institutions Bd... | paying dividend | 97.1300 | +9.29% | -4.66% | |
| Robeco Financial Institutions Bo... | reinvestment | 171.4900 | +10.66% | -2.01% |
Performance
| YTD | +3.69% | ||
|---|---|---|---|
| 6 Months | +5.82% | ||
| 1 Year | +13.17% | ||
| 3 Years | +5.39% | ||
| 5 Years | +13.94% | ||
| 10 Years | - | ||
| Since start | +35.92% | ||
| Year | |||
| 2023 | +12.94% | ||
| 2022 | -10.60% | ||
| 2021 | +1.68% | ||
| 2020 | +0.20% | ||
| 2019 | +15.16% | ||
| 2018 | -1.66% | ||
| 2017 | +11.84% | ||
Dividends
| 2024-03-20 | 1.68 USD |
| 2023-12-13 | 1.64 USD |
| 2023-09-21 | 1.60 USD |
| 2023-06-15 | 1.59 USD |
| 2023-03-16 | 1.60 USD |
| 2022-12-14 | 1.35 USD |
| 2022-09-20 | 1.24 USD |
| 2022-06-17 | 0.65 USD |
| 2022-03-17 | 0.53 USD |
| 2021-12-14 | 0.84 USD |
| 2021-09-16 | 0.86 USD |
| 2021-06-18 | 0.85 USD |
| 2021-03-19 | 0.85 USD |
| 2019-12-12 | 1.13 USD |
| 2019-09-19 | 1.13 USD |
| 2019-06-20 | 1.08 USD |
| 2019-03-21 | 1.07 USD |
| 2018-12-13 | 1.03 USD |
| 2018-09-13 | 1.06 USD |
| 2018-06-14 | 1.05 USD |
| 2018-03-22 | 1.08 USD |
| 2017-12-14 | 1.37 USD |
| 2017-09-21 | 1.35 USD |
| 2017-06-15 | 1.33 USD |
