Robeco High Yield Bonds 0IH USD/ LU0579622084 /
| NAV03/06/2024 | Var.+0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 188.1600USD | +0.21% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.43% | 3.63% | 4.16% | 5.46% | 7.52% |
| Indice di Sharpe | 0.15 | 1.51 | 1.13 | -0.29 | 0.03 |
| Mese migliore | +2.63% | +2.63% | +4.44% | +5.17% | +5.92% |
| Mese peggiore | -0.83% | -0.83% | -0.87% | -6.00% | -10.74% |
| Perdita massima | -1.63% | -1.63% | -2.51% | -13.36% | -21.14% |
| Outperformance | +5.43% | - | +0.84% | +8.84% | +15.90% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco High Yield Bonds BH EUR | paying dividend | 19.7700 | +5.82% | -1.21% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 161.9000 | +6.35% | +0.35% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 151.2100 | +6.35% | +0.40% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 172.5500 | +7.76% | +4.84% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 188.1600 | +8.44% | +6.80% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 109.0700 | +8.41% | +6.81% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 247.2600 | +7.15% | +2.63% | |
| Robeco High Yield Bonds FH USD | reinvestment | 133.4900 | +8.33% | +6.56% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 79.4500 | +5.77% | -1.23% | |
| Robeco High Yield Bonds ZH USD | reinvestment | 149.8200 | +9.16% | +8.94% | |
| Robeco High Yield Bonds IExH USD | paying dividend | 104.4800 | +7.99% | +3.94% | |
| Robeco High Yield Bonds OBxH RMB | paying dividend | 84.4900 | +5.10% | -0.09% | |
| Robeco High Yield Bonds BxH RMB | paying dividend | 83.6800 | +5.19% | +0.18% | |
| Robeco High Yield Bonds GH EUR | paying dividend | 88.7800 | +6.33% | +0.38% | |
| Robeco High Yield Bonds IH EUR | reinvestment | 252.7600 | +6.44% | +0.64% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 160.6200 | +6.44% | +0.66% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 91.9400 | +6.44% | +0.63% | |
| Robeco High Yield Bonds IH USD | reinvestment | 353.1800 | +8.44% | +6.84% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 124.5400 | +3.87% | -2.75% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 147.1000 | +3.83% | -2.79% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 81.3900 | +6.36% | +0.39% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 88.1200 | +5.78% | -1.25% | |
| Robeco High Yield Bonds DH USD | reinvestment | 195.8300 | +7.75% | +4.87% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 146.5200 | +3.18% | -4.62% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 154.9700 | +5.77% | -1.23% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 158.2800 | +5.76% | -1.24% |
Prestazione
| YTD | +1.79% | ||
|---|---|---|---|
| 6 mesi | +4.49% | ||
| 1 anno | +8.44% | ||
| 3 anni | +6.80% | ||
| 5 anni | +21.78% | ||
| 10 anni | +51.33% | ||
| Dall'inizio | +88.16% | ||
| Anno | |||
| 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% | ||
