Robeco High Yield Bonds 0IH EUR/ LU0570123827 /
| NAV04.06.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 160.8500EUR | +0.14% | thesaurierend | Anleihen weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.07 | 0.35 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.45% | 3.63% | 4.15% | 5.50% | 7.55% |
| Sharpe Ratio | -0.22 | 1.10 | 0.68 | -0.65 | -0.24 |
| Bester Monat | +2.46% | +2.46% | +4.21% | +5.05% | +5.79% |
| Schlechtester Monat | -0.96% | -0.96% | -1.06% | -6.29% | -10.79% |
| Maximaler Verlust | -1.77% | -1.77% | -2.99% | -14.99% | -21.50% |
| Outperformance | +0.23% | - | -0.30% | +2.26% | +9.33% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco High Yield Bonds BH EUR | ausschüttend | 19.8000 | +5.98% | -1.15% | |
| Robeco High Yield Bonds FH EUR | thesaurierend | 162.1400 | +6.51% | +0.40% | |
| Robeco High Yield Bonds 0FH EUR | thesaurierend | 151.4300 | +6.51% | +0.45% | |
| Robeco High Yield Bonds 0DH USD | thesaurierend | 172.7900 | +7.91% | +4.89% | |
| Robeco High Yield Bonds 0IH USD | thesaurierend | 188.4300 | +8.59% | +6.85% | |
| Robeco High Yield Bonds IEH USD | ausschüttend | 109.2300 | +8.57% | +6.87% | |
| Robeco High Yield Bonds ZH EUR | thesaurierend | 247.6300 | +7.31% | +2.69% | |
| Robeco High Yield Bonds FH USD | thesaurierend | 133.6900 | +8.49% | +6.63% | |
| Robeco High Yield Bonds 0EH EUR | ausschüttend | 79.5700 | +5.93% | -1.17% | |
| Robeco High Yield Bonds ZH USD | thesaurierend | 150.0400 | +9.32% | +9.00% | |
| Robeco High Yield Bonds IExH USD | ausschüttend | 104.6400 | +8.15% | +3.99% | |
| Robeco High Yield Bonds OBxH RMB | ausschüttend | 84.6000 | +5.23% | -0.05% | |
| Robeco High Yield Bonds BxH RMB | ausschüttend | 83.7900 | +5.33% | +0.23% | |
| Robeco High Yield Bonds GH EUR | ausschüttend | 88.9100 | +6.49% | +0.42% | |
| Robeco High Yield Bonds IH EUR | thesaurierend | 253.1300 | +6.59% | +0.70% | |
| Robeco High Yield Bonds 0IH EUR | thesaurierend | 160.8500 | +6.59% | +0.71% | |
| Robeco High Yield Bonds IEH EUR | ausschüttend | 92.0700 | +6.59% | +0.67% | |
| Robeco High Yield Bonds IH USD | thesaurierend | 353.6900 | +8.60% | +6.89% | |
| Robeco High Yield Bonds 0IH CHF | thesaurierend | 124.7200 | +4.02% | -2.70% | |
| Robeco High Yield Bonds IH CHF | thesaurierend | 147.3100 | +3.98% | -2.73% | |
| Robeco High Yield Bonds CH EUR | ausschüttend | 81.5100 | +6.52% | +0.45% | |
| Robeco High Yield Bonds EH EUR | ausschüttend | 88.2400 | +5.92% | -1.20% | |
| Robeco High Yield Bonds DH USD | thesaurierend | 196.1100 | +7.90% | +4.92% | |
| Robeco High Yield Bonds DH CHF | thesaurierend | 146.7300 | +3.33% | -4.56% | |
| Robeco High Yield Bonds 0DH EUR | thesaurierend | 155.1900 | +5.92% | -1.18% | |
| Robeco High Yield Bonds DH EUR | thesaurierend | 158.5200 | +5.92% | -1.18% |
Performance
| lfd. Jahr | +1.27% | ||
|---|---|---|---|
| 6 Monate | +3.79% | ||
| 1 Jahr | +6.59% | ||
| 3 Jahre | +0.71% | ||
| 5 Jahre | +10.30% | ||
| 10 Jahre | +27.32% | ||
| seit Beginn | +62.44% | ||
| Jahr | |||
| 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% | ||
