Robeco High Yield Bonds 0IH USD/ LU0579622084 /
| 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% | ||
