Robeco Gl.Total Return Bond F.IH EUR/ LU0951484178 /
| NAV02/05/2024 | Diferencia+0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.8700EUR | +0.44% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.44 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.80% | 5.32% | 5.15% | 4.97% | 4.40% |
| Índice de Sharpe | -2.91 | 0.02 | -1.27 | -1.85 | -1.27 |
| El mes mejor | +3.26% | +3.26% | +3.26% | +3.26% | +3.26% |
| El mes peor | -2.20% | -2.20% | -2.20% | -3.77% | -3.77% |
| Pérdida máxima | -3.77% | -4.21% | -6.88% | -19.73% | -20.62% |
| Rendimiento superior | +9.08% | - | +8.73% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Gl.Total Return Bond F.EH... | paying dividend | 80.3900 | -3.16% | -16.48% | |
| Robeco Gl.Total Return Bond F.IH... | reinvestment | 98.8700 | -2.70% | -15.18% | |
| Robeco Global Total Return Bond ... | reinvestment | 98.0600 | -2.78% | -15.35% | |
| Robeco Global Total Return Bond ... | reinvestment | 50.5500 | -3.18% | -16.49% |
Performance
| Año hasta la fecha | -3.48% | ||
|---|---|---|---|
| 6 Meses | +1.94% | ||
| Promedio móvil | -2.70% | ||
| 3 Años | -15.18% | ||
| 5 Años | -8.41% | ||
| Desde el principio | -7.84% | ||
| Año | |||
| 2023 | +2.63% | ||
| 2022 | -14.29% | ||
| 2021 | -2.29% | ||
| 2020 | +7.10% | ||
| 2019 | +5.20% | ||
