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Robeco High Yield Bonds BxH RMB/  LU1089192303  /

Fonds
NAV04/06/2024 Var.+0.1100 Type of yield Focus sugli investimenti Società d'investimento
83.7900CNH +0.13% 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
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 0.93 0.35 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.49% 3.67% 4.19% 5.61% -%
Indice di Sharpe -0.55 0.75 0.37 -0.66 -
Mese migliore +2.35% +2.35% +4.01% +5.16% -
Mese peggiore -0.91% -0.91% -1.02% -6.26% -
Perdita massima -1.82% -1.82% -3.20% -14.42% -
Outperformance - - - - -
 
Tutte le quotazioni in CNH

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Robeco High Yield Bonds BH EUR paying dividend 19.8000 +5.98% -1.15%
Robeco High Yield Bonds FH EUR reinvestment 162.1400 +6.51% +0.40%
Robeco High Yield Bonds 0FH EUR reinvestment 151.4300 +6.51% +0.45%
Robeco High Yield Bonds 0DH USD reinvestment 172.7900 +7.91% +4.89%
Robeco High Yield Bonds 0IH USD reinvestment 188.4300 +8.59% +6.85%
Robeco High Yield Bonds IEH USD paying dividend 109.2300 +8.57% +6.87%
Robeco High Yield Bonds ZH EUR reinvestment 247.6300 +7.31% +2.69%
Robeco High Yield Bonds FH USD reinvestment 133.6900 +8.49% +6.63%
Robeco High Yield Bonds 0EH EUR paying dividend 79.5700 +5.93% -1.17%
Robeco High Yield Bonds ZH USD reinvestment 150.0400 +9.32% +9.00%
Robeco High Yield Bonds IExH USD paying dividend 104.6400 +8.15% +3.99%
Robeco High Yield Bonds OBxH RMB paying dividend 84.6000 +5.23% -0.05%
Robeco High Yield Bonds BxH RMB paying dividend 83.7900 +5.33% +0.23%
Robeco High Yield Bonds GH EUR paying dividend 88.9100 +6.49% +0.42%
Robeco High Yield Bonds IH EUR reinvestment 253.1300 +6.59% +0.70%
Robeco High Yield Bonds 0IH EUR reinvestment 160.8500 +6.59% +0.71%
Robeco High Yield Bonds IEH EUR paying dividend 92.0700 +6.59% +0.67%
Robeco High Yield Bonds IH USD reinvestment 353.6900 +8.60% +6.89%
Robeco High Yield Bonds 0IH CHF reinvestment 124.7200 +4.02% -2.70%
Robeco High Yield Bonds IH CHF reinvestment 147.3100 +3.98% -2.73%
Robeco High Yield Bonds CH EUR paying dividend 81.5100 +6.52% +0.45%
Robeco High Yield Bonds EH EUR paying dividend 88.2400 +5.92% -1.20%
Robeco High Yield Bonds DH USD reinvestment 196.1100 +7.90% +4.92%
Robeco High Yield Bonds DH CHF reinvestment 146.7300 +3.33% -4.56%
Robeco High Yield Bonds 0DH EUR reinvestment 155.1900 +5.92% -1.18%
Robeco High Yield Bonds DH EUR reinvestment 158.5200 +5.92% -1.18%

Prestazione

YTD  
+0.79%
6 mesi  
+3.21%
1 anno  
+5.33%
3 anni  
+0.23%
5 anni     -
10 anni     -
Dall'inizio  
+2.55%
Anno
2023  
+7.61%
2022
  -9.60%
2021  
+4.60%
 

Dividendi

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