Robeco High Yield Bonds 0IH EUR/ LU0570123827 /
| NAV15/05/2024 | Diferencia+0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 160.5600EUR | +0.27% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 2.09 | 1.93 | 0.18 | 0.37 | -0.51 | -0.63 | -0.82 | -6.28 | -4.70 | 8.78 | -3.83 | 1.78 | -2.43% |
| 2012 | 5.58 | 2.50 | 2.03 | -0.15 | -2.78 | 1.05 | 1.19 | 3.13 | 0.14 | 1.39 | 0.53 | 0.90 | +16.40% |
| 2013 | 2.20 | 0.03 | 0.93 | 1.34 | 0.81 | -1.55 | 1.95 | -0.08 | 1.04 | 1.13 | 0.37 | 1.39 | +9.92% |
| 2014 | -0.43 | 1.58 | 0.38 | 0.18 | 0.18 | 0.64 | -0.74 | 0.52 | -1.57 | 0.50 | -0.53 | -0.55 | +0.14% |
| 2015 | -0.78 | 3.13 | -0.46 | 1.43 | 0.30 | -0.65 | -0.46 | -1.47 | -4.10 | 4.37 | -0.93 | -1.53 | -1.42% |
| 2016 | -3.47 | 0.69 | 4.85 | 2.64 | 0.93 | -0.75 | 1.88 | 2.67 | -0.37 | 0.71 | 1.40 | 1.47 | +13.16% |
| 2017 | 1.39 | 0.51 | 0.39 | 0.32 | 0.25 | 0.46 | 0.69 | -0.49 | 1.36 | 0.83 | -0.13 | 0.09 | +5.80% |
| 2018 | 1.08 | -0.72 | -1.04 | 0.68 | -0.98 | 0.06 | 1.04 | 0.46 | 0.22 | -1.26 | -1.57 | -2.43 | -4.44% |
| 2019 | 3.02 | 2.19 | -0.40 | 2.02 | -2.78 | 1.97 | 0.27 | -0.65 | 0.65 | -0.02 | 1.38 | 1.06 | +8.93% |
| 2020 | 0.35 | -2.08 | -10.79 | 5.79 | 2.55 | 1.16 | 3.41 | 0.19 | -0.79 | 0.35 | 3.12 | 1.06 | +3.41% |
| 2021 | 0.08 | 0.17 | 0.09 | 0.82 | 0.14 | 1.07 | 0.36 | 0.35 | -0.15 | -0.35 | -0.70 | 1.09 | +2.99% |
| 2022 | -1.83 | -1.98 | -0.73 | -3.62 | 1.17 | -6.29 | 5.05 | -2.35 | -4.47 | 3.22 | 2.97 | -1.19 | -10.16% |
| 2023 | 2.84 | -1.50 | 1.26 | 0.59 | -0.56 | 0.56 | 1.30 | -0.22 | -1.06 | -0.85 | 4.21 | 2.46 | +9.21% |
| 2024 | 0.64 | -0.55 | 0.73 | -0.96 | 1.24 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.64% | 3.84% | 4.18% | 5.50% | 7.56% |
| Índice de Sharpe | -0.23 | 1.91 | 0.79 | -0.63 | -0.26 |
| El mes mejor | +2.46% | +4.21% | +4.21% | +5.05% | +5.79% |
| El mes peor | -0.96% | -0.96% | -1.06% | -6.29% | -10.79% |
| Pérdida máxima | -1.77% | -1.77% | -2.99% | -14.99% | -21.50% |
| Rendimiento superior | +0.23% | - | -0.30% | +2.26% | +9.33% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco High Yield Bonds BH EUR | paying dividend | 19.7700 | +6.52% | -0.83% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 161.8500 | +7.05% | +0.75% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 151.1600 | +7.05% | +0.79% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 172.4300 | +8.58% | +5.22% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 187.9700 | +9.27% | +7.19% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 108.9600 | +9.25% | +7.20% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 247.0900 | +7.86% | +3.03% | |
| Robeco High Yield Bonds FH USD | reinvestment | 133.3600 | +9.16% | +6.95% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 79.4500 | +6.47% | -0.83% | |
| Robeco High Yield Bonds ZH USD | reinvestment | 149.6200 | +10.01% | +9.34% | |
| Robeco High Yield Bonds IExH USD | paying dividend | 104.7900 | +8.82% | +3.99% | |
| Robeco High Yield Bonds OBxH RMB | paying dividend | 84.9600 | +5.90% | +0.60% | |
| Robeco High Yield Bonds BxH RMB | paying dividend | 84.1500 | +6.00% | +0.87% | |
| Robeco High Yield Bonds GH EUR | paying dividend | 88.7500 | +7.03% | +0.77% | |
| Robeco High Yield Bonds IH EUR | reinvestment | 252.6700 | +7.13% | +1.04% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 160.5600 | +7.15% | +1.06% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 91.9100 | +7.15% | +1.02% | |
| Robeco High Yield Bonds IH USD | reinvestment | 352.8200 | +9.28% | +7.23% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 124.6900 | +4.61% | -2.23% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 147.2700 | +4.57% | -2.26% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 81.3700 | +7.07% | +0.79% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 88.1100 | +6.46% | -0.86% | |
| Robeco High Yield Bonds DH USD | reinvestment | 195.6900 | +8.57% | +5.25% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 146.7400 | +3.90% | -4.09% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 154.9600 | +6.47% | -0.84% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 158.2800 | +6.45% | -0.84% |
Performance
| Año hasta la fecha | +1.08% | ||
|---|---|---|---|
| 6 Meses | +5.39% | ||
| Promedio móvil | +7.15% | ||
| 3 Años | +1.06% | ||
| 5 Años | +9.54% | ||
| 10 Años | +27.91% | ||
| Desde el principio | +62.15% | ||
| Año | |||
| 2023 | +9.21% | ||
| 2022 | -10.16% | ||
| 2021 | +2.99% | ||
| 2020 | +3.41% | ||
| 2019 | +8.93% | ||
| 2018 | -4.44% | ||
| 2017 | +5.80% | ||
| 2016 | +13.16% | ||
| 2015 | -1.42% | ||
