Robeco Global Total Return Bond Fund DH EUR/  LU0934195610  /

Fonds
NAV5/23/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
50.7100EUR -0.33% reinvestment Bonds Worldwide Robeco Inst. AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1985 0.40 0.10 -0.70 2.33 2.67 0.67 -0.67 1.16 0.19 0.57 0.94 -1.12 -
1986 0.85 2.81 4.38 0.17 0.61 -0.78 -0.44 0.61 -1.05 -0.62 0.00 0.89 -
1987 0.88 -0.70 1.93 1.64 0.93 0.00 -0.34 -0.42 -0.51 0.17 2.29 1.83 -
1988 1.71 0.88 1.99 0.39 1.24 0.15 0.54 -0.23 1.60 1.50 1.18 0.66 -
1989 2.32 -2.13 1.16 0.36 -2.29 2.63 0.36 0.00 -2.27 -0.65 -1.32 0.15 -
1990 -1.63 -1.58 0.00 0.38 1.90 1.19 0.66 -1.69 -0.37 2.25 -0.37 0.51 -
1991 1.68 2.59 3.01 2.31 0.47 -0.46 -0.27 2.27 1.63 3.34 -2.67 0.83 -
1992 3.04 0.55 -1.10 1.67 1.52 0.00 0.72 -1.13 1.68 3.72 2.73 0.61 -
1993 1.38 2.23 1.70 2.14 1.48 4.24 2.52 -0.42 0.00 2.46 0.83 2.61 -
1994 1.61 -2.99 -2.86 -1.68 -1.95 -4.31 0.61 -2.31 -3.60 -0.64 1.72 -0.11 -
1995 -0.95 1.23 1.42 1.40 2.21 -0.45 0.45 2.86 0.00 0.78 2.62 1.42 -
1996 2.19 -2.78 0.42 2.43 -0.09 0.73 -0.41 0.50 3.39 2.49 2.13 0.75 -
1997 1.20 2.54 -1.92 0.73 0.65 3.66 4.30 -1.60 1.36 0.52 0.07 1.67 +13.81%
1998 3.57 -0.39 0.21 -1.66 0.90 1.04 -0.57 1.20 1.75 0.86 1.26 0.00 +8.38%
1999 2.35 -0.16 3.45 3.18 -0.77 0.39 -1.31 4.39 -1.95 -0.55 3.85 0.44 +13.85%
2000 0.00 0.53 1.82 2.88 -1.82 -0.29 1.58 3.33 0.74 3.20 -1.05 -2.65 +8.36%
2001 1.14 0.81 -0.53 -2.69 3.26 1.60 -1.32 0.13 0.80 2.38 -1.01 -1.85 +2.59%
2002 0.56 0.40 -2.00 0.67 -0.37 -0.67 0.24 2.80 1.05 -1.94 1.27 -0.10 +1.81%
2003 -0.34 0.71 -0.55 0.55 1.30 1.05 -0.28 0.99 -0.66 -0.41 -0.31 -0.77 +1.28%
2004 1.13 0.18 0.94 -0.33 -0.51 0.03 0.36 1.09 0.15 -0.20 0.15 -0.25 +2.76%
2005 2.63 -0.34 0.17 0.61 1.53 1.87 -0.16 0.09 0.82 -1.14 1.04 0.26 +7.57%
2006 -0.96 0.96 -1.19 -1.46 -0.24 -0.43 0.70 0.98 0.76 -0.45 1.02 -0.14 -0.49%
2007 -0.37 1.39 -0.37 0.30 -0.28 -0.33 0.77 0.28 -0.35 0.95 0.32 -0.32 +1.99%
2008 0.73 0.05 -1.07 -0.48 -0.28 -0.42 0.40 1.30 -3.16 -1.66 1.78 1.94 -0.99%
2009 -1.79 -2.15 -0.63 0.68 0.55 1.63 1.49 1.84 1.37 0.34 1.46 -0.97 +3.78%
2010 1.43 0.76 0.88 0.99 -0.31 1.26 0.47 2.71 0.28 0.02 -1.34 -0.58 +6.70%
2011 0.35 0.85 0.23 0.94 0.55 -0.86 0.79 0.40 -0.48 0.58 -1.12 1.95 +4.22%
2012 1.90 1.58 0.12 0.27 0.08 0.16 1.98 0.40 0.61 0.54 0.68 0.57 +9.22%
2013 -0.10 0.22 0.12 1.71 -1.50 -2.29 0.54 -0.60 0.45 0.99 -0.09 -0.06 -0.66%
2014 1.00 0.84 0.60 0.80 0.43 0.64 0.32 1.10 -0.35 -0.09 0.74 0.12 +6.32%
2015 3.03 -0.25 0.22 -1.22 -0.60 -1.50 0.82 -0.45 0.17 0.35 -0.12 -0.43 -0.05%
2016 0.92 0.64 0.82 -0.19 -0.02 1.83 0.59 -0.28 -0.58 -1.11 -1.99 -0.05 +0.52%
2017 0.05 0.54 -0.07 -0.02 0.38 -0.21 -0.03 0.67 -0.89 -0.10 -0.09 -0.10 +0.12%
2018 -0.38 -0.70 0.60 -0.91 -0.90 -0.28 -0.23 -0.61 -0.65 -0.13 -0.54 0.69 -3.97%
2019 1.06 -0.18 1.38 -0.18 1.15 1.17 0.21 2.15 -0.61 -0.56 -0.43 -0.43 +4.80%
2020 1.89 0.95 -0.32 2.65 0.36 0.51 1.04 -1.06 0.39 -0.27 0.52 -0.15 +6.64%
2021 -0.63 -1.45 -0.64 0.23 0.03 0.35 1.05 -0.34 -1.31 -0.20 0.63 -0.56 -2.82%
2022 -1.38 -1.35 -2.29 -3.06 -0.50 -2.14 1.96 -3.21 -3.81 -0.57 1.73 -1.00 -14.70%
2023 1.44 -2.73 2.74 0.08 -1.13 -1.42 -0.08 -0.43 -2.04 -0.38 3.06 3.21 +2.12%
2024 -0.42 -1.82 0.39 -2.23 0.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.72% 5.02% 5.09% 4.99% 4.41%
Sharpe ratio -2.58 -0.59 -1.01 -1.90 -1.38
Best month +3.21% +3.21% +3.21% +3.21% +3.21%
Worst month -2.23% -2.23% -2.23% -3.81% -3.81%
Maximum loss -3.88% -4.34% -5.56% -20.67% -21.85%
Outperformance +5.85% - +5.53% +3.04% -0.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Gl.Total Return Bond F.EH... paying dividend 80.6400 -1.32% -16.01%
Robeco Gl.Total Return Bond F.IH... reinvestment 99.1900 -0.85% -14.73%
Robeco Global Total Return Bond ... reinvestment 98.3800 -0.93% -14.88%
Robeco Global Total Return Bond ... reinvestment 50.7100 -1.30% -16.03%

Performance

YTD
  -3.34%
6 Months  
+0.42%
1 Year
  -1.30%
3 Years
  -16.03%
5 Years
  -10.80%
10 Years
  -9.14%
Since start  
+411.71%
Year
2023  
+2.12%
2022
  -14.70%
2021
  -2.82%
2020  
+6.64%
2019  
+4.80%
2018
  -3.97%
2017  
+0.12%
2016  
+0.52%
2015
  -0.05%