Robeco Gl.Total Return Bond F.IH EUR/ LU0951484178 /
| NAV19/09/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.2700EUR | +0.11% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.23 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.49% | 4.23% | 4.91% | 5.15% | 4.48% |
| Indice di Sharpe | -0.21 | 1.15 | 0.81 | -1.45 | -1.10 |
| Mese migliore | +3.26% | +2.36% | +3.26% | +3.26% | +3.26% |
| Mese peggiore | -2.20% | -2.20% | -2.20% | -3.77% | -3.77% |
| Perdita massima | -3.77% | -2.42% | -4.21% | -19.32% | -20.62% |
| Outperformance | +9.08% | - | +8.73% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Gl.Total Return Bond F.IH... | reinvestment | 104.2700 | +7.42% | -11.52% | |
| Robeco Gl.Total Return Bond F.EH... | paying dividend | 84.6400 | +6.89% | -12.89% | |
| Robeco Global Total Return Bond ... | reinvestment | 103.4100 | +7.32% | -11.71% | |
| Robeco Global Total Return Bond ... | reinvestment | 53.2300 | +6.91% | -12.88% |
Prestazione
| YTD | +1.80% | ||
|---|---|---|---|
| 6 mesi | +4.10% | ||
| 1 anno | +7.42% | ||
| 3 anni | -11.52% | ||
| 5 anni | -7.22% | ||
| 10 anni | - | ||
| Dall'inizio | -2.81% | ||
| Anno | |||
| 2023 | +2.63% | ||
| 2022 | -14.29% | ||
| 2021 | -2.29% | ||
| 2020 | +7.10% | ||
| 2019 | +5.20% | ||
