Robeco High Yield Bonds 0IH USD/ LU0579622084 /
| Стоимость чистых активов30.05.2024 | Изменение+0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 187.4800USD | +0.09% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.05 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.44% | 3.62% | 4.15% | 5.45% | 7.53% |
| Коэффициент Шарпа | -0.08 | 1.27 | 1.33 | -0.31 | 0.00 |
| Лучший месяц | +2.63% | +4.44% | +4.44% | +5.17% | +5.92% |
| Худший месяц | -0.83% | -0.83% | -0.87% | -6.00% | -10.74% |
| Максимальный убыток | -1.63% | -1.63% | -2.51% | -13.36% | -21.14% |
| Outperformance | +5.43% | - | +0.84% | +8.84% | +15.90% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco High Yield Bonds BH EUR | paying dividend | 19.7000 | +6.58% | -1.48% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 161.3300 | +7.15% | +0.08% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 150.6800 | +7.15% | +0.13% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 171.9300 | +8.61% | +4.56% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 187.4800 | +9.30% | +6.52% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 108.6800 | +9.28% | +6.54% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 246.3700 | +7.95% | +2.36% | |
| Robeco High Yield Bonds FH USD | reinvestment | 133.0100 | +9.19% | +6.28% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 79.1800 | +6.56% | -1.49% | |
| Robeco High Yield Bonds ZH USD | reinvestment | 149.2700 | +10.04% | +8.65% | |
| Robeco High Yield Bonds IExH USD | paying dividend | 104.1100 | +8.85% | +3.67% | |
| Robeco High Yield Bonds OBxH RMB | paying dividend | 84.1900 | +5.89% | -0.31% | |
| Robeco High Yield Bonds BxH RMB | paying dividend | 83.3800 | +5.97% | -0.04% | |
| Robeco High Yield Bonds GH EUR | paying dividend | 88.4600 | +7.13% | +0.09% | |
| Robeco High Yield Bonds IH EUR | reinvestment | 251.8600 | +7.23% | +0.37% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 160.0500 | +7.24% | +0.39% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 91.6100 | +7.23% | +0.35% | |
| Robeco High Yield Bonds IH USD | reinvestment | 351.9000 | +9.31% | +6.55% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 124.1200 | +4.61% | -3.00% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 146.6000 | +4.57% | -3.04% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 81.1000 | +7.15% | +0.12% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 87.8100 | +6.55% | -1.52% | |
| Robeco High Yield Bonds DH USD | reinvestment | 195.1300 | +8.60% | +4.59% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 146.0300 | +3.91% | -4.85% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 154.4300 | +6.56% | -1.49% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 157.7300 | +6.55% | -1.50% |
Результат
| C начала года на сегодняшний день | +1.42% | ||
|---|---|---|---|
| 6 месяцев | +4.08% | ||
| 1 год | +9.30% | ||
| 3 года | +6.52% | ||
| 5 лет | +20.41% | ||
| 10 лет | +51.18% | ||
| С самого начала | +87.48% | ||
| Год | |||
| 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% | ||
