Robeco Gl.Total Return Bond F.EH EUR/  LU1152269087  /

Fonds
NAV6/20/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
81.3200EUR -0.17% paying dividend Bonds Worldwide Robeco Inst. AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 2.90 -0.05 0.06 -0.77 -0.92 -1.41 0.65 -0.25 0.15 0.28 -0.10 -0.43 +0.05%
2016 0.59 0.86 1.05 -0.32 -0.02 1.82 0.38 -0.06 -0.39 -1.28 -1.86 -0.25 +0.47%
2017 0.05 0.58 -0.11 0.05 0.28 -0.03 -0.13 0.55 -0.85 -0.11 0.05 -0.17 +0.13%
2018 -0.49 -0.69 0.51 -0.69 -1.05 -0.14 -0.30 -0.63 -0.52 -0.18 -0.56 0.65 -4.03%
2019 0.72 0.19 1.38 -0.18 1.13 1.19 0.19 2.16 -0.61 -0.56 -0.44 -0.44 +4.77%
2020 1.90 0.93 -0.32 2.66 0.37 0.49 1.05 -1.06 0.39 -0.28 0.52 -0.15 +6.65%
2021 -0.64 -1.45 -0.63 0.21 0.03 0.37 1.05 -0.33 -0.99 -0.18 0.62 -0.74 -2.67%
2022 -1.38 -1.34 -2.28 -3.14 -0.58 -2.15 1.97 -3.20 -3.81 -0.54 1.74 -1.00 -14.80%
2023 1.42 -2.74 2.73 0.07 -1.12 -1.42 -0.07 -0.43 -2.03 -0.40 3.07 3.21 +2.08%
2024 -0.43 -1.81 0.39 -2.24 0.92 0.67 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.66% 4.58% 5.06% 5.04% 4.44%
Sharpe ratio -1.94 -1.84 -0.71 -1.83 -1.39
Best month +3.21% +3.21% +3.21% +3.21% +3.21%
Worst month -2.24% -2.24% -2.24% -3.81% -3.81%
Maximum loss -3.88% -4.35% -4.61% -20.67% -21.86%
Outperformance -1.86% - -3.79% +1.64% -3.89%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Gl.Total Return Bond F.EH... paying dividend 81.3200 +0.10% -15.67%
Robeco Gl.Total Return Bond F.IH... reinvestment 100.0600 +0.58% -14.35%
Robeco Global Total Return Bond ... reinvestment 99.2400 +0.49% -14.53%
Robeco Global Total Return Bond ... reinvestment 51.1400 +0.10% -15.67%

Performance

YTD
  -2.51%
6 Months
  -2.39%
1 Year  
+0.10%
3 Years
  -15.67%
5 Years
  -11.78%
10 Years     -
Since start
  -10.69%
Year
2023  
+2.08%
2022
  -14.80%
2021
  -2.67%
2020  
+6.65%
2019  
+4.77%
2018
  -4.03%
2017  
+0.13%
2016  
+0.47%
2015  
+0.05%
 

Dividends

4/17/2024 0.86 EUR
4/19/2023 0.28 EUR
4/20/2022 0.34 EUR
4/21/2021 0.47 EUR
4/22/2020 0.55 EUR
4/13/2018 2.82 EUR
4/21/2017 1.26 EUR
4/22/2016 0.89 EUR
4/10/2015 1.47 EUR