Robeco High Yield Bonds BxH RMB/ LU1089192303 /
| NAV30.05.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 83.3800CNH | +0.07% | ausschüttend | Anleihen weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.33 | 0.29 | 1.02 | 0.36 | 1.19 | 0.55 | 0.56 | 0.23 | -0.11 | -1.08 | 1.23 | +4.60% |
| 2022 | -1.68 | -1.71 | -0.44 | -3.93 | 1.29 | -6.26 | 5.16 | -2.32 | -3.90 | 3.18 | 2.51 | -1.34 | -9.60% |
| 2023 | 2.88 | -2.02 | 1.17 | 0.48 | -0.62 | 0.41 | 1.15 | -0.42 | -1.02 | -0.85 | 4.01 | 2.35 | +7.61% |
| 2024 | 0.46 | -0.64 | 0.62 | -0.91 | 0.78 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.51% | 3.68% | 4.19% | 5.61% | -% |
| Sharpe Ratio | -0.88 | 0.44 | 0.52 | -0.68 | - |
| Bester Monat | +2.35% | +4.01% | +4.01% | +5.16% | - |
| Schlechtester Monat | -0.91% | -0.91% | -1.02% | -6.26% | - |
| Maximaler Verlust | -1.82% | -1.82% | -3.20% | -14.42% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CNH
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco High Yield Bonds BH EUR | ausschüttend | 19.7000 | +6.58% | -1.48% | |
| Robeco High Yield Bonds FH EUR | thesaurierend | 161.3300 | +7.15% | +0.08% | |
| Robeco High Yield Bonds 0FH EUR | thesaurierend | 150.6800 | +7.15% | +0.13% | |
| Robeco High Yield Bonds 0DH USD | thesaurierend | 171.9300 | +8.61% | +4.56% | |
| Robeco High Yield Bonds 0IH USD | thesaurierend | 187.4800 | +9.30% | +6.52% | |
| Robeco High Yield Bonds IEH USD | ausschüttend | 108.6800 | +9.28% | +6.54% | |
| Robeco High Yield Bonds ZH EUR | thesaurierend | 246.3700 | +7.95% | +2.36% | |
| Robeco High Yield Bonds FH USD | thesaurierend | 133.0100 | +9.19% | +6.28% | |
| Robeco High Yield Bonds 0EH EUR | ausschüttend | 79.1800 | +6.56% | -1.49% | |
| Robeco High Yield Bonds ZH USD | thesaurierend | 149.2700 | +10.04% | +8.65% | |
| Robeco High Yield Bonds IExH USD | ausschüttend | 104.1100 | +8.85% | +3.67% | |
| Robeco High Yield Bonds OBxH RMB | ausschüttend | 84.1900 | +5.89% | -0.31% | |
| Robeco High Yield Bonds BxH RMB | ausschüttend | 83.3800 | +5.97% | -0.04% | |
| Robeco High Yield Bonds GH EUR | ausschüttend | 88.4600 | +7.13% | +0.09% | |
| Robeco High Yield Bonds IH EUR | thesaurierend | 251.8600 | +7.23% | +0.37% | |
| Robeco High Yield Bonds 0IH EUR | thesaurierend | 160.0500 | +7.24% | +0.39% | |
| Robeco High Yield Bonds IEH EUR | ausschüttend | 91.6100 | +7.23% | +0.35% | |
| Robeco High Yield Bonds IH USD | thesaurierend | 351.9000 | +9.31% | +6.55% | |
| Robeco High Yield Bonds 0IH CHF | thesaurierend | 124.1200 | +4.61% | -3.00% | |
| Robeco High Yield Bonds IH CHF | thesaurierend | 146.6000 | +4.57% | -3.04% | |
| Robeco High Yield Bonds CH EUR | ausschüttend | 81.1000 | +7.15% | +0.12% | |
| Robeco High Yield Bonds EH EUR | ausschüttend | 87.8100 | +6.55% | -1.52% | |
| Robeco High Yield Bonds DH USD | thesaurierend | 195.1300 | +8.60% | +4.59% | |
| Robeco High Yield Bonds DH CHF | thesaurierend | 146.0300 | +3.91% | -4.85% | |
| Robeco High Yield Bonds 0DH EUR | thesaurierend | 154.4300 | +6.56% | -1.49% | |
| Robeco High Yield Bonds DH EUR | thesaurierend | 157.7300 | +6.55% | -1.50% |
Performance
| lfd. Jahr | +0.29% | ||
|---|---|---|---|
| 6 Monate | +2.65% | ||
| 1 Jahr | +5.97% | ||
| 3 Jahre | -0.04% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.05% | ||
| Jahr | |||
| 2023 | +7.61% | ||
| 2022 | -9.60% | ||
| 2021 | +4.60% | ||
Ausschüttungen
| 17.05.2024 | 0.38 CNH |
| 17.04.2024 | 0.42 CNH |
| 20.03.2024 | 0.42 CNH |
| 16.02.2024 | 0.42 CNH |
| 17.01.2024 | 0.54 CNH |
| 13.12.2023 | 0.53 CNH |
| 21.11.2023 | 0.51 CNH |
| 19.10.2023 | 0.52 CNH |
| 21.09.2023 | 0.53 CNH |
| 17.08.2023 | 0.53 CNH |
| 20.07.2023 | 0.53 CNH |
| 15.06.2023 | 0.53 CNH |
| 16.05.2023 | 0.54 CNH |
| 19.04.2023 | 0.54 CNH |
| 16.03.2023 | 0.54 CNH |
| 16.02.2023 | 0.55 CNH |
| 19.01.2023 | 0.54 CNH |
| 14.12.2022 | 0.55 CNH |
| 18.11.2022 | 0.54 CNH |
| 19.10.2022 | 0.42 CNH |
| 20.09.2022 | 0.44 CNH |
| 18.08.2022 | 0.45 CNH |
| 20.07.2022 | 0.43 CNH |
| 17.06.2022 | 0.46 CNH |
| 19.05.2022 | 0.46 CNH |
| 20.04.2022 | 0.48 CNH |
| 17.03.2022 | 0.48 CNH |
| 17.02.2022 | 0.49 CNH |
| 19.01.2022 | 0.58 CNH |
| 14.12.2021 | 0.58 CNH |
| 19.10.2021 | 0.59 CNH |
| 16.09.2021 | 0.59 CNH |
| 19.08.2021 | 0.59 CNH |
| 20.07.2021 | 0.59 CNH |
| 18.06.2021 | 0.59 CNH |
| 20.05.2021 | 0.59 CNH |
| 21.04.2021 | 0.59 CNH |
| 19.03.2021 | 0.59 CNH |
| 17.02.2021 | 0.59 CNH |
| 20.01.2021 | 0.59 CNH |
