Robeco High Yield Bonds 0FH EUR/ LU0792910993 /
| NAV13.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 150.7200EUR | 0.00% | thesaurierend | Anleihen weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 1.83 | 2.59 | 0.28 | 0.45 | 0.98 | - |
| 2013 | 2.60 | -0.49 | 1.02 | 1.33 | 0.96 | -1.77 | 1.88 | 0.04 | 0.40 | 1.51 | 0.49 | 1.38 | +9.66% |
| 2014 | -0.14 | 1.19 | 0.44 | 0.41 | -0.08 | 0.80 | -0.37 | 0.09 | -1.08 | -0.24 | -0.12 | -0.60 | +0.28% |
| 2015 | -0.55 | 2.63 | -0.32 | 1.29 | 0.40 | -0.65 | -0.46 | -1.49 | -4.09 | 4.33 | -0.94 | -1.54 | -1.63% |
| 2016 | -3.48 | 0.69 | 4.86 | 2.63 | 0.91 | -0.77 | 1.87 | 2.67 | -0.37 | 0.72 | 1.41 | 1.48 | +13.13% |
| 2017 | 1.38 | 0.53 | 0.38 | 0.31 | 0.24 | 0.47 | 0.67 | -0.51 | 1.37 | 0.82 | -0.13 | 0.08 | +5.73% |
| 2018 | 1.07 | -0.71 | -1.07 | 0.68 | -0.98 | 0.05 | 1.03 | 0.48 | 0.22 | -1.28 | -1.58 | -2.45 | -4.51% |
| 2019 | 3.02 | 2.19 | -0.40 | 2.01 | -2.79 | 1.97 | 0.25 | -0.66 | 0.65 | -0.02 | 1.36 | 1.06 | +8.84% |
| 2020 | 0.33 | -2.11 | -10.85 | 5.79 | 2.55 | 1.16 | 3.41 | 0.18 | -0.80 | 0.34 | 3.10 | 1.06 | +3.23% |
| 2021 | 0.09 | 0.16 | 0.08 | 0.81 | 0.14 | 1.06 | 0.34 | 0.34 | -0.16 | -0.36 | -0.72 | 1.09 | +2.90% |
| 2022 | -1.83 | -1.99 | -0.74 | -3.63 | 1.17 | -6.30 | 5.07 | -2.37 | -4.48 | 3.22 | 2.97 | -1.19 | -10.23% |
| 2023 | 2.83 | -1.51 | 1.25 | 0.59 | -0.57 | 0.55 | 1.29 | -0.24 | -1.06 | -0.86 | 4.20 | 2.46 | +9.12% |
| 2024 | 0.63 | -0.56 | 0.72 | -0.96 | 0.94 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.65% | 3.94% | 4.19% | 5.50% | 7.58% |
| Sharpe Ratio | -0.47 | 2.11 | 0.71 | -0.66 | -0.28 |
| Bester Monat | +2.46% | +4.20% | +4.20% | +5.07% | +5.79% |
| Schlechtester Monat | -0.96% | -0.96% | -1.06% | -6.30% | -10.85% |
| Maximaler Verlust | -1.78% | -1.78% | -3.02% | -15.06% | -21.59% |
| Outperformance | +0.14% | - | -0.50% | +1.86% | +8.32% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco High Yield Bonds BH EUR | ausschüttend | 19.7100 | +6.20% | -1.04% | |
| Robeco High Yield Bonds FH EUR | thesaurierend | 161.3700 | +6.73% | +0.55% | |
| Robeco High Yield Bonds 0FH EUR | thesaurierend | 150.7200 | +6.74% | +0.60% | |
| Robeco High Yield Bonds 0DH USD | thesaurierend | 171.8900 | +8.24% | +5.00% | |
| Robeco High Yield Bonds 0IH USD | thesaurierend | 187.3800 | +8.93% | +6.97% | |
| Robeco High Yield Bonds IEH USD | ausschüttend | 108.6200 | +8.91% | +6.98% | |
| Robeco High Yield Bonds ZH EUR | thesaurierend | 246.3500 | +7.53% | +2.83% | |
| Robeco High Yield Bonds FH USD | thesaurierend | 132.9500 | +8.82% | +6.74% | |
| Robeco High Yield Bonds 0EH EUR | ausschüttend | 79.2200 | +6.16% | -1.03% | |
| Robeco High Yield Bonds ZH USD | thesaurierend | 149.1400 | +9.65% | +9.11% | |
| Robeco High Yield Bonds IExH USD | ausschüttend | 104.4600 | +8.48% | +3.78% | |
| Robeco High Yield Bonds OBxH RMB | ausschüttend | 84.7100 | +5.58% | +0.41% | |
| Robeco High Yield Bonds BxH RMB | ausschüttend | 83.9000 | +5.69% | +0.68% | |
| Robeco High Yield Bonds GH EUR | ausschüttend | 88.4900 | +6.72% | +0.58% | |
| Robeco High Yield Bonds IH EUR | thesaurierend | 251.9200 | +6.81% | +0.84% | |
| Robeco High Yield Bonds 0IH EUR | thesaurierend | 160.0900 | +6.83% | +0.86% | |
| Robeco High Yield Bonds IEH EUR | ausschüttend | 91.6300 | +6.83% | +0.81% | |
| Robeco High Yield Bonds IH USD | thesaurierend | 351.7200 | +8.94% | +7.01% | |
| Robeco High Yield Bonds 0IH CHF | thesaurierend | 124.3400 | +4.31% | -2.41% | |
| Robeco High Yield Bonds IH CHF | thesaurierend | 146.8500 | +4.27% | -2.45% | |
| Robeco High Yield Bonds CH EUR | ausschüttend | 81.1300 | +6.76% | +0.59% | |
| Robeco High Yield Bonds EH EUR | ausschüttend | 87.8600 | +6.15% | -1.05% | |
| Robeco High Yield Bonds DH USD | thesaurierend | 195.0900 | +8.24% | +5.03% | |
| Robeco High Yield Bonds DH CHF | thesaurierend | 146.3300 | +3.61% | -4.28% | |
| Robeco High Yield Bonds 0DH EUR | thesaurierend | 154.5100 | +6.16% | -1.03% | |
| Robeco High Yield Bonds DH EUR | thesaurierend | 157.8200 | +6.14% | -1.03% |
Performance
| lfd. Jahr | +0.76% | ||
|---|---|---|---|
| 6 Monate | +5.84% | ||
| 1 Jahr | +6.74% | ||
| 3 Jahre | +0.60% | ||
| 5 Jahre | +8.63% | ||
| 10 Jahre | +25.94% | ||
| seit Beginn | +50.72% | ||
| Jahr | |||
| 2023 | +9.12% | ||
| 2022 | -10.23% | ||
| 2021 | +2.90% | ||
| 2020 | +3.23% | ||
| 2019 | +8.84% | ||
| 2018 | -4.51% | ||
| 2017 | +5.73% | ||
| 2016 | +13.13% | ||
| 2015 | -1.63% | ||
