Robeco High Yield Bonds 0IH USD/ LU0579622084 /
| NAV10.06.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 188.2700USD | -0.04% | thesaurierend | Anleihen weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 0.94 | 0.14 | 0.38 | -0.62 | -0.68 | -0.90 | -6.52 | -4.53 | 8.98 | -3.86 | 1.79 | -5.55% |
| 2012 | 5.60 | 2.55 | 2.04 | -0.15 | -2.71 | 1.06 | 1.19 | 3.20 | 0.21 | 1.41 | 0.57 | 0.91 | +16.83% |
| 2013 | 2.32 | 0.05 | 0.94 | 1.36 | 0.83 | -1.50 | 2.01 | -0.08 | 1.10 | 0.89 | 0.59 | 1.27 | +10.19% |
| 2014 | -0.33 | 1.60 | 0.37 | 0.28 | 0.06 | 0.65 | -0.73 | 0.51 | -1.41 | 0.46 | -0.51 | -0.64 | +0.28% |
| 2015 | -0.34 | 3.10 | -0.46 | 1.52 | 0.20 | -0.71 | -0.42 | -2.02 | -3.58 | 4.32 | -0.77 | -1.92 | -1.33% |
| 2016 | -2.98 | 0.69 | 5.04 | 2.71 | 1.04 | -0.68 | 2.06 | 2.80 | -0.24 | 0.83 | 1.53 | 1.58 | +15.10% |
| 2017 | 1.54 | 0.65 | 0.54 | 0.49 | 0.41 | 0.62 | 0.92 | -0.34 | 1.52 | 0.98 | 0.02 | 0.44 | +8.04% |
| 2018 | 1.31 | -0.53 | -0.81 | 0.88 | -0.72 | 0.27 | 1.27 | 0.68 | 0.43 | -0.96 | -1.25 | -2.18 | -1.67% |
| 2019 | 3.32 | 2.42 | -0.19 | 2.27 | -2.50 | 2.23 | 0.52 | -0.41 | 0.88 | 0.22 | 1.54 | 1.33 | +12.12% |
| 2020 | 0.55 | -1.97 | -10.74 | 5.92 | 2.69 | 1.27 | 3.64 | 0.25 | -0.71 | 0.39 | 3.21 | 1.24 | +4.86% |
| 2021 | 0.16 | 0.21 | 0.17 | 0.89 | 0.21 | 1.09 | 0.42 | 0.40 | -0.09 | -0.30 | -0.65 | 1.24 | +3.80% |
| 2022 | -1.73 | -1.95 | -0.61 | -3.34 | 1.24 | -6.00 | 5.17 | -2.13 | -4.12 | 3.51 | 3.27 | -0.90 | -7.91% |
| 2023 | 3.13 | -1.27 | 1.47 | 0.74 | -0.33 | 0.75 | 1.45 | -0.03 | -0.87 | -0.73 | 4.44 | 2.63 | +11.81% |
| 2024 | 0.77 | -0.42 | 0.86 | -0.83 | 1.21 | 0.27 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.51% | 3.73% | 4.11% | 5.47% | 7.51% |
| Sharpe Ratio | 0.14 | 1.41 | 1.22 | -0.31 | 0.00 |
| Bester Monat | +2.63% | +2.63% | +4.44% | +5.17% | +5.92% |
| Schlechtester Monat | -0.83% | -0.83% | -0.87% | -6.00% | -10.74% |
| Maximaler Verlust | -1.63% | -1.63% | -2.51% | -13.36% | -21.14% |
| Outperformance | +5.43% | - | +0.84% | +8.84% | +15.90% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco High Yield Bonds BH EUR | ausschüttend | 19.7700 | +6.09% | -1.64% | |
| Robeco High Yield Bonds FH EUR | thesaurierend | 161.9600 | +6.66% | -0.04% | |
| Robeco High Yield Bonds 0FH EUR | thesaurierend | 151.2700 | +6.67% | +0.01% | |
| Robeco High Yield Bonds 0DH USD | thesaurierend | 172.6300 | +8.05% | +4.43% | |
| Robeco High Yield Bonds 0IH USD | thesaurierend | 188.2700 | +8.73% | +6.39% | |
| Robeco High Yield Bonds IEH USD | ausschüttend | 109.1400 | +8.71% | +6.41% | |
| Robeco High Yield Bonds ZH EUR | thesaurierend | 247.3800 | +7.46% | +2.23% | |
| Robeco High Yield Bonds FH USD | thesaurierend | 133.5700 | +8.63% | +6.16% | |
| Robeco High Yield Bonds 0EH EUR | ausschüttend | 79.4700 | +6.09% | -1.62% | |
| Robeco High Yield Bonds ZH USD | thesaurierend | 149.9300 | +9.46% | +8.53% | |
| Robeco High Yield Bonds IExH USD | ausschüttend | 104.5500 | +8.28% | +3.54% | |
| Robeco High Yield Bonds OBxH RMB | ausschüttend | 84.4700 | +5.39% | -0.58% | |
| Robeco High Yield Bonds BxH RMB | ausschüttend | 83.6700 | +5.49% | -0.29% | |
| Robeco High Yield Bonds GH EUR | ausschüttend | 88.8100 | +6.65% | -0.02% | |
| Robeco High Yield Bonds IH EUR | thesaurierend | 252.8500 | +6.75% | +0.25% | |
| Robeco High Yield Bonds 0IH EUR | thesaurierend | 160.6700 | +6.75% | +0.26% | |
| Robeco High Yield Bonds IEH EUR | ausschüttend | 91.9700 | +6.75% | +0.22% | |
| Robeco High Yield Bonds IH USD | thesaurierend | 353.3900 | +8.74% | +6.43% | |
| Robeco High Yield Bonds 0IH CHF | thesaurierend | 124.5300 | +4.17% | -3.17% | |
| Robeco High Yield Bonds IH CHF | thesaurierend | 147.0800 | +4.13% | -3.21% | |
| Robeco High Yield Bonds CH EUR | ausschüttend | 81.4200 | +6.68% | -0.01% | |
| Robeco High Yield Bonds EH EUR | ausschüttend | 88.1400 | +6.08% | -1.64% | |
| Robeco High Yield Bonds DH USD | thesaurierend | 195.9200 | +8.03% | +4.47% | |
| Robeco High Yield Bonds DH CHF | thesaurierend | 146.4900 | +3.48% | -5.02% | |
| Robeco High Yield Bonds 0DH EUR | thesaurierend | 155.0000 | +6.08% | -1.62% | |
| Robeco High Yield Bonds DH EUR | thesaurierend | 158.3200 | +6.07% | -1.62% |
Performance
| lfd. Jahr | +1.84% | ||
|---|---|---|---|
| 6 Monate | +4.38% | ||
| 1 Jahr | +8.73% | ||
| 3 Jahre | +6.39% | ||
| 5 Jahre | +20.38% | ||
| 10 Jahre | +50.66% | ||
| seit Beginn | +88.27% | ||
| Jahr | |||
| 2023 | +11.81% | ||
| 2022 | -7.91% | ||
| 2021 | +3.80% | ||
| 2020 | +4.86% | ||
| 2019 | +12.12% | ||
| 2018 | -1.67% | ||
| 2017 | +8.04% | ||
| 2016 | +15.10% | ||
| 2015 | -1.33% | ||
