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Robeco High Yield Bonds BH EUR/  LU0454740118  /

Fonds
NAV30/04/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
19.5300EUR -0.15% paying dividend Bonds Worldwide Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1999 - - - - - - - - - - - 2.44 -
2000 0.40 0.59 -1.69 -1.68 -0.81 -1.23 5.19 1.38 -3.19 -2.33 -1.65 2.09 -3.17%
2001 3.11 -0.04 -1.99 0.81 3.42 -0.39 -4.53 3.52 -4.55 -1.66 4.63 -1.01 +0.82%
2002 4.67 0.19 -0.58 3.51 -0.38 -6.27 -7.32 6.69 -1.56 -1.10 7.78 1.36 +6.00%
2003 0.20 4.14 -0.47 5.41 4.61 2.29 -0.59 0.48 2.39 -0.47 3.64 -0.21 +23.33%
2004 1.36 0.10 2.54 -3.38 -2.09 0.92 2.63 2.86 2.06 1.95 0.49 1.52 +11.32%
2005 1.12 0.34 -2.32 -0.34 0.98 0.51 2.58 0.53 -0.77 -0.92 0.47 0.71 +2.83%
2006 0.39 1.09 0.17 0.17 -0.10 -1.33 1.00 1.10 1.05 1.12 1.29 1.60 +7.78%
2007 0.86 1.49 0.10 0.14 1.38 -1.56 -4.62 1.91 1.06 0.72 -0.84 -0.83 -0.36%
2008 -2.68 -0.86 -1.91 7.32 -0.78 -3.26 0.18 -1.08 -8.58 -13.21 -6.03 -0.58 -28.38%
2009 6.33 -3.31 2.92 8.32 7.85 2.69 8.68 -0.38 7.64 2.07 0.52 0.73 +52.91%
2010 1.59 2.05 1.41 2.01 -3.43 1.14 3.97 0.56 3.66 0.84 -1.70 2.12 +14.91%
2011 1.76 1.73 -0.04 1.40 0.53 -0.85 0.54 -4.81 -3.62 7.01 -3.10 2.39 +2.40%
2012 5.74 1.15 1.82 0.20 -1.82 0.77 1.62 2.90 0.17 1.21 0.76 0.91 +16.38%
2013 1.19 0.43 0.87 1.89 -0.23 -2.54 1.77 -0.36 1.70 1.51 0.35 0.67 +7.41%
2014 0.43 1.72 0.12 0.62 0.70 0.58 -1.01 1.18 -1.92 1.16 0.00 -0.74 +2.82%
2015 0.85 1.89 0.05 1.04 0.36 -1.08 0.08 -1.22 -3.18 4.00 -0.95 -2.06 -0.40%
2016 -1.78 1.37 4.66 2.36 0.78 0.59 1.73 2.27 -0.36 -0.12 0.00 1.05 +13.15%
2017 1.46 0.68 0.17 0.73 0.64 0.08 0.73 -0.04 0.72 0.65 -0.36 -0.04 +5.53%
2018 0.08 -1.06 -0.75 0.13 -0.68 -0.10 0.73 0.73 -0.30 -1.47 -1.28 -1.27 -5.13%
2019 3.21 2.00 0.39 1.76 -1.73 2.42 0.17 0.56 0.13 -0.22 1.13 0.87 +11.13%
2020 0.30 -2.16 -11.52 5.74 2.50 0.41 3.35 0.13 -1.60 0.32 3.05 0.26 -0.26%
2021 0.04 0.13 0.01 0.79 0.13 1.00 0.30 0.30 -0.22 -0.39 -0.75 1.02 +2.38%
2022 -1.86 -2.03 -0.82 -3.64 1.11 -6.33 4.96 -2.41 -4.52 3.15 2.95 -1.23 -10.72%
2023 2.79 -1.56 1.20 0.56 -0.66 0.51 1.29 -0.31 -1.13 -0.89 4.18 2.41 +8.54%
2024 0.60 -0.60 0.65 -1.01 - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.82% 4.24% 4.37% 5.50% 7.64%
Indice di Sharpe -1.29 2.31 0.32 -0.82 -0.45
Mese migliore +2.41% +4.18% +4.18% +4.96% +5.74%
Mese peggiore -1.01% -1.01% -1.13% -6.33% -11.52%
Perdita massima -1.82% -1.82% -3.18% -15.56% -22.22%
Outperformance -0.13% - -2.51% +1.14% +2.15%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Robeco High Yield Bonds BH EUR paying dividend 19.5300 +5.17% -2.11%
Robeco High Yield Bonds FH EUR reinvestment 159.8800 +5.73% -0.57%
Robeco High Yield Bonds 0FH EUR reinvestment 149.3200 +5.73% -0.51%
Robeco High Yield Bonds 0DH USD reinvestment 170.2400 +7.26% +3.82%
Robeco High Yield Bonds 0IH USD reinvestment 185.5300 +7.93% +5.75%
Robeco High Yield Bonds IEH USD paying dividend 107.5600 +7.92% +5.78%
Robeco High Yield Bonds ZH EUR reinvestment 244.0000 +6.52% +1.69%
Robeco High Yield Bonds FH USD reinvestment 131.6400 +7.83% +5.52%
Robeco High Yield Bonds 0EH EUR paying dividend 78.5000 +5.16% -2.12%
Robeco High Yield Bonds ZH USD reinvestment 147.6400 +8.65% +7.88%
Robeco High Yield Bonds IExH USD paying dividend 103.4300 +7.49% +2.60%
Robeco High Yield Bonds OBxH RMB paying dividend 83.9100 +4.51% -0.61%
Robeco High Yield Bonds BxH RMB paying dividend 83.1100 +4.62% -0.33%
Robeco High Yield Bonds GH EUR paying dividend 87.6700 +5.70% -0.54%
Robeco High Yield Bonds IH EUR reinvestment 249.5800 +5.80% -0.27%
Robeco High Yield Bonds 0IH EUR reinvestment 158.5900 +5.81% -0.26%
Robeco High Yield Bonds IEH EUR paying dividend 90.7800 +5.81% -0.30%
Robeco High Yield Bonds IH USD reinvestment 348.2600 +7.95% +5.79%
Robeco High Yield Bonds 0IH CHF reinvestment 123.2700 +3.32% -3.43%
Robeco High Yield Bonds IH CHF reinvestment 145.6000 +3.28% -3.46%
Robeco High Yield Bonds CH EUR paying dividend 80.3700 +5.73% -0.52%
Robeco High Yield Bonds EH EUR paying dividend 87.0600 +5.15% -2.15%
Robeco High Yield Bonds DH USD reinvestment 193.2100 +7.26% +3.85%
Robeco High Yield Bonds DH CHF reinvestment 145.1100 +2.64% -5.26%
Robeco High Yield Bonds 0DH EUR reinvestment 153.1000 +5.14% -2.14%
Robeco High Yield Bonds DH EUR reinvestment 156.3800 +5.14% -2.13%

Prestazione

YTD
  -0.37%
6 mesi  
+6.58%
1 anno  
+5.17%
3 anni
  -2.11%
5 anni  
+1.87%
Dall'inizio  
+220.52%
Anno
2023  
+8.54%
2022
  -10.72%
2021  
+2.38%
2020
  -0.26%
2019  
+11.13%
2018
  -5.13%
2017  
+5.53%
2016  
+13.15%
2015
  -0.40%
 

Dividendi

20/03/2024 0.30 EUR
13/12/2023 0.27 EUR
21/09/2023 0.27 EUR
15/06/2023 0.27 EUR
16/03/2023 0.27 EUR
14/12/2022 0.27 EUR
20/09/2022 0.20 EUR
17/06/2022 0.21 EUR
17/03/2022 0.16 EUR
14/12/2021 0.23 EUR
16/09/2021 0.23 EUR
18/06/2021 0.23 EUR
19/03/2021 0.23 EUR
12/12/2019 0.29 EUR
19/09/2019 0.29 EUR
20/06/2019 0.28 EUR
21/03/2019 0.29 EUR
13/12/2018 0.34 EUR
13/09/2018 0.35 EUR
14/06/2018 0.35 EUR
22/03/2018 0.36 EUR
14/12/2017 0.37 EUR
21/09/2017 0.37 EUR
15/06/2017 0.38 EUR
16/03/2017 0.38 EUR
15/12/2016 0.37 EUR
23/09/2016 0.38 EUR
17/06/2016 0.37 EUR
18/03/2016 0.34 EUR
10/12/2015 0.36 EUR
11/09/2015 0.36 EUR
12/06/2015 0.38 EUR
12/03/2015 0.38 EUR
11/12/2014 0.38 EUR
11/09/2014 0.39 EUR
12/06/2014 0.39 EUR
13/03/2014 0.39 EUR
05/12/2013 0.38 EUR
05/09/2013 0.38 EUR
06/06/2013 0.39 EUR
07/03/2013 0.38 EUR
07/12/2012 0.38 EUR
06/09/2012 0.38 EUR
07/06/2012 0.36 EUR
08/03/2012 0.38 EUR
12/12/2011 0.34 EUR
12/09/2011 0.35 EUR
09/06/2011 0.37 EUR
10/03/2011 0.38 EUR
09/12/2010 0.36 EUR
10/09/2010 0.35 EUR
10/06/2010 0.34 EUR
12/03/2010 0.35 EUR
12/11/2009 1.36 EUR
27/11/2008 1.00 EUR
29/11/2007 1.80 EUR
25/05/2007 3.40 EUR
19/05/2006 2.36 EUR
20/05/2005 1.80 EUR
26/05/2004 2.28 EUR
29/05/2003 1.48 EUR
10/06/2002 1.48 EUR