NAV30.10.2024 Diff.+0.0600 Ertragstyp Ausrichtung Fondsgesellschaft
195.4900USD +0.03% 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 0.63 1.32 1.39 0.84 -0.13 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.06% 2.57% 3.46% 5.52% 7.43%
Sharpe Ratio 1.28 3.09 3.05 0.01 0.12
Bester Monat +2.63% +1.39% +4.44% +5.17% +5.92%
Schlechtester Monat -0.83% -0.83% -0.83% -6.00% -10.74%
Maximaler Verlust -1.63% -0.61% -1.63% -13.19% -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 0IH USD thesaurierend 195.4900 +13.64% +9.55%
Robeco High Yield Bonds IEH USD ausschüttend 113.3300 +13.63% +9.57%
Robeco High Yield Bonds ZH EUR thesaurierend 255.8900 +12.45% +4.86%
Robeco High Yield Bonds ZH USD thesaurierend 156.0900 +14.40% +11.76%
Robeco High Yield Bonds IExH USD ausschüttend 106.4700 +13.62% +8.06%
Robeco High Yield Bonds BH EUR ausschüttend 19.7900 +11.03% +0.89%
Robeco High Yield Bonds FH EUR thesaurierend 167.0400 +11.62% +2.52%
Robeco High Yield Bonds 0FH EUR thesaurierend 155.9900 +11.61% +2.55%
Robeco High Yield Bonds 0DH USD thesaurierend 178.8200 +12.93% +7.51%
Robeco High Yield Bonds FH USD thesaurierend 138.6600 +13.54% +9.30%
Robeco High Yield Bonds 0EH EUR ausschüttend 81.7900 +11.01% +0.89%
Robeco High Yield Bonds OBxH RMB ausschüttend 84.3800 +9.13% -0.57%
Robeco High Yield Bonds BxH RMB ausschüttend 83.5500 +9.23% -0.28%
Robeco High Yield Bonds GH EUR ausschüttend 91.5900 +11.60% +2.53%
Robeco High Yield Bonds IH EUR thesaurierend 260.8700 +11.71% +2.81%
Robeco High Yield Bonds 0IH EUR thesaurierend 165.7600 +11.70% +2.81%
Robeco High Yield Bonds IEH EUR ausschüttend 94.8800 +11.70% +2.78%
Robeco High Yield Bonds IH USD thesaurierend 366.9600 +13.63% +9.58%
Robeco High Yield Bonds 0IH CHF thesaurierend 127.5000 +6.57% -2.29%
Robeco High Yield Bonds IH CHF thesaurierend 150.1600 +8.73% -1.71%
Robeco High Yield Bonds CH EUR ausschüttend 81.6800 +11.62% +2.55%
Robeco High Yield Bonds EH EUR ausschüttend 90.7100 +11.00% +0.86%
Robeco High Yield Bonds DH USD thesaurierend 202.9400 +12.92% +7.54%
Robeco High Yield Bonds DH CHF thesaurierend 149.2100 +8.08% -3.54%
Robeco High Yield Bonds 0DH EUR thesaurierend 159.5200 +11.00% +0.88%
Robeco High Yield Bonds DH EUR thesaurierend 162.9300 +10.99% +0.87%

Performance

lfd. Jahr  
+5.75%
6 Monate  
+5.37%
1 Jahr  
+13.64%
3 Jahre  
+9.55%
5 Jahre  
+21.57%
10 Jahre  
+58.96%
seit Beginn  
+95.49%
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%