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Robeco Gl.Total Return Bond F.IH EUR/  LU0951484178  /

Fonds
NAV9/5/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
103.8700EUR +0.14% reinvestment Bonds Worldwide Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -0.57 -0.62 -0.10 -0.50 0.72 -
2019 1.10 -0.15 1.40 -0.15 1.18 1.22 0.23 2.20 -0.58 -0.52 -0.40 -0.39 +5.20%
2020 1.93 0.97 -0.29 2.70 0.40 0.54 1.08 -1.02 0.42 -0.24 0.55 -0.11 +7.10%
2021 -0.62 -1.40 -0.60 0.26 0.05 0.40 1.10 -0.31 -0.96 -0.16 0.66 -0.69 -2.29%
2022 -1.36 -1.27 -2.17 -3.09 -0.51 -2.07 1.97 -3.15 -3.77 -0.53 1.78 -0.97 -14.29%
2023 1.48 -2.69 2.78 0.12 -1.08 -1.40 -0.04 -0.38 -2.00 -0.35 3.12 3.26 +2.63%
2024 -0.39 -1.78 0.44 -2.20 0.95 0.25 2.36 1.00 0.84 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.56% 4.28% 4.92% 5.14% 4.49%
Sharpe ratio -0.30 0.74 0.58 -1.46 -1.15
Best month +3.26% +2.36% +3.26% +3.26% +3.26%
Worst month -2.20% -2.20% -2.20% -3.77% -3.77%
Maximum loss -3.77% -2.75% -4.21% -19.34% -20.62%
Outperformance +9.08% - +8.73% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Gl.Total Return Bond F.IH... reinvestment 103.8700 +6.28% -11.64%
Robeco Gl.Total Return Bond F.EH... paying dividend 84.3300 +5.77% -13.01%
Robeco Global Total Return Bond ... reinvestment 103.0100 +6.18% -11.83%
Robeco Global Total Return Bond ... reinvestment 53.0400 +5.78% -12.99%

Performance

YTD  
+1.41%
6 Months  
+3.27%
1 Year  
+6.28%
3 Years
  -11.64%
5 Years
  -8.16%
10 Years     -
Since start
  -3.18%
Year
2023  
+2.63%
2022
  -14.29%
2021
  -2.29%
2020  
+7.10%
2019  
+5.20%