Robeco High Yield Bonds 0DH USD/ LU0594695172 /
| Стоимость чистых активов04.06.2024 | Изменение+0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 172.7900USD | +0.14% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.35 | -0.62 | -0.69 | -1.00 | -6.50 | -4.58 | 8.98 | -3.95 | 1.70 | - |
| 2012 | 5.51 | 2.53 | 1.98 | -0.18 | -2.77 | 0.99 | 1.14 | 3.13 | 0.18 | 1.36 | 0.53 | 0.88 | +16.16% |
| 2013 | 2.25 | 0.00 | 0.88 | 1.32 | 0.76 | -1.54 | 1.96 | -0.12 | 1.04 | 0.86 | 0.56 | 1.22 | +9.51% |
| 2014 | -0.38 | 1.56 | 0.32 | 0.23 | 0.02 | 0.61 | -0.79 | 0.47 | -1.46 | 0.41 | -0.55 | -0.70 | -0.31% |
| 2015 | -0.37 | 3.05 | -0.50 | 1.47 | 0.15 | -0.75 | -0.48 | -2.06 | -3.62 | 4.27 | -0.81 | -1.53 | -1.45% |
| 2016 | -3.46 | 0.63 | 4.98 | 2.67 | 0.98 | -0.72 | 2.01 | 2.75 | -0.29 | 0.77 | 1.48 | 1.55 | +13.93% |
| 2017 | 1.48 | 0.58 | 0.49 | 0.44 | 0.36 | 0.57 | 0.88 | -0.40 | 1.48 | 0.93 | -0.04 | 0.39 | +7.39% |
| 2018 | 1.26 | -0.58 | -0.85 | 0.83 | -0.76 | 0.22 | 1.21 | 0.63 | 0.39 | -1.02 | -1.30 | -2.22 | -2.24% |
| 2019 | 3.26 | 2.38 | -0.22 | 2.22 | -2.55 | 2.19 | 0.46 | -0.45 | 0.83 | 0.17 | 1.50 | 1.28 | +11.48% |
| 2020 | 0.50 | -2.02 | -10.79 | 5.88 | 2.64 | 1.22 | 3.58 | 0.21 | -0.76 | 0.34 | 3.16 | 1.19 | +4.27% |
| 2021 | 0.11 | 0.16 | 0.12 | 0.84 | 0.16 | 1.04 | 0.37 | 0.35 | -0.14 | -0.34 | -0.72 | 1.19 | +3.20% |
| 2022 | -1.78 | -2.00 | -0.65 | -3.38 | 1.18 | -6.05 | 5.09 | -2.18 | -4.18 | 3.46 | 3.22 | -0.95 | -8.48% |
| 2023 | 3.07 | -1.32 | 1.41 | 0.70 | -0.37 | 0.69 | 1.40 | -0.08 | -0.92 | -0.78 | 4.38 | 2.57 | +11.11% |
| 2024 | 0.71 | -0.47 | 0.81 | -0.89 | 1.15 | 0.34 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.43% | 3.62% | 4.15% | 5.46% | 7.52% |
| Коэффициент Шарпа | 0.05 | 1.39 | 1.00 | -0.40 | -0.07 |
| Лучший месяц | +2.57% | +2.57% | +4.38% | +5.09% | +5.88% |
| Худший месяц | -0.89% | -0.89% | -0.92% | -6.05% | -10.79% |
| Максимальный убыток | -1.67% | -1.67% | -2.65% | -13.91% | -21.18% |
| Outperformance | +4.04% | - | -0.11% | +4.32% | +12.27% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco High Yield Bonds BH EUR | paying dividend | 19.8000 | +5.98% | -1.15% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 162.1400 | +6.51% | +0.40% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 151.4300 | +6.51% | +0.45% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 172.7900 | +7.91% | +4.89% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 188.4300 | +8.59% | +6.85% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 109.2300 | +8.57% | +6.87% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 247.6300 | +7.31% | +2.69% | |
| Robeco High Yield Bonds FH USD | reinvestment | 133.6900 | +8.49% | +6.63% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 79.5700 | +5.93% | -1.17% | |
| Robeco High Yield Bonds ZH USD | reinvestment | 150.0400 | +9.32% | +9.00% | |
| Robeco High Yield Bonds IExH USD | paying dividend | 104.6400 | +8.15% | +3.99% | |
| Robeco High Yield Bonds OBxH RMB | paying dividend | 84.6000 | +5.23% | -0.05% | |
| Robeco High Yield Bonds BxH RMB | paying dividend | 83.7900 | +5.33% | +0.23% | |
| Robeco High Yield Bonds GH EUR | paying dividend | 88.9100 | +6.49% | +0.42% | |
| Robeco High Yield Bonds IH EUR | reinvestment | 253.1300 | +6.59% | +0.70% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 160.8500 | +6.59% | +0.71% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 92.0700 | +6.59% | +0.67% | |
| Robeco High Yield Bonds IH USD | reinvestment | 353.6900 | +8.60% | +6.89% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 124.7200 | +4.02% | -2.70% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 147.3100 | +3.98% | -2.73% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 81.5100 | +6.52% | +0.45% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 88.2400 | +5.92% | -1.20% | |
| Robeco High Yield Bonds DH USD | reinvestment | 196.1100 | +7.90% | +4.92% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 146.7300 | +3.33% | -4.56% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 155.1900 | +5.92% | -1.18% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 158.5200 | +5.92% | -1.18% |
Результат
| C начала года на сегодняшний день | +1.65% | ||
|---|---|---|---|
| 6 месяцев | +4.30% | ||
| 1 год | +7.91% | ||
| 3 года | +4.89% | ||
| 5 лет | +17.42% | ||
| 10 лет | +42.75% | ||
| С самого начала | +71.28% | ||
| Год | |||
| 2023 | +11.11% | ||
| 2022 | -8.48% | ||
| 2021 | +3.20% | ||
| 2020 | +4.27% | ||
| 2019 | +11.48% | ||
| 2018 | -2.24% | ||
| 2017 | +7.39% | ||
| 2016 | +13.93% | ||
| 2015 | -1.45% | ||
