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Robeco High Yield Bonds CH EUR/  LU0871827548  /

Fonds
NAV04/06/2024 Chg.+0.1200 Type de rendement Focus sur l'investissement Société de fonds
81.5100EUR +0.15% paying dividend Bonds Worldwide Robeco Inst. AM ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2013 - 0.07 -0.47 1.91 0.02 -4.31 2.10 -0.52 -0.29 2.15 0.28 -0.86 -0.56%
2014 0.59 1.68 0.12 0.70 0.83 0.65 -0.59 0.75 -1.40 0.61 0.26 -0.74 +3.47%
2015 0.73 1.88 0.19 1.18 0.31 -1.35 0.43 -1.15 -3.52 4.43 -1.41 -1.43 +0.07%
2016 -2.16 0.62 5.16 3.85 -0.39 0.89 2.77 1.15 0.68 0.48 -1.08 1.20 +13.73%
2017 1.16 1.32 -0.47 1.10 0.70 0.20 0.80 -0.18 0.92 0.56 0.11 -0.67 +5.65%
2018 0.18 -1.02 -0.75 0.26 -0.78 -0.31 1.07 0.58 0.42 -2.07 -1.00 -0.88 -4.24%
2019 2.51 2.43 0.40 1.81 -1.68 2.46 0.23 0.62 0.14 -0.17 1.19 0.89 +11.28%
2020 0.37 -2.13 -11.74 5.84 2.54 0.45 3.40 0.16 -1.54 0.32 3.12 0.29 0.00%
2021 0.09 0.16 0.07 0.81 0.14 1.08 0.34 0.34 -0.16 -0.37 -0.71 1.09 +2.90%
2022 -1.84 -1.98 -0.75 -3.62 1.17 -6.28 5.05 -2.37 -4.50 3.22 2.97 -1.19 -10.25%
2023 2.84 -1.51 1.25 0.57 -0.56 0.54 1.30 -0.24 -1.06 -0.87 4.20 2.47 +9.14%
2024 0.64 -0.56 0.72 -0.97 1.07 0.34 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.45% 3.65% 4.16% 5.50% 7.69%
Ratio de Sharpe -0.24 1.08 0.66 -0.66 -0.32
Le meilleur mois +2.47% +2.47% +4.20% +5.05% +5.84%
Le plus défavorable mois -0.97% -0.97% -1.06% -6.28% -11.74%
Perte maximale -1.79% -1.79% -3.02% -15.08% -22.53%
Surperformance +0.12% - -1.39% +2.20% +3.56%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+1.23%
6 Mois  
+3.77%
1 An  
+6.52%
3 Ans  
+0.45%
5 Ans  
+6.96%
10 ans  
+30.04%
Depuis le début  
+34.49%
Année
2023  
+9.14%
2022
  -10.25%
2021  
+2.90%
2020     0.00%
2019  
+11.28%
2018
  -4.24%
2017  
+5.65%
2016  
+13.73%
2015  
+0.07%
 

Dividendes

20/03/2024 1.23 EUR
13/12/2023 1.11 EUR
21/09/2023 1.11 EUR
15/06/2023 1.10 EUR
16/03/2023 1.11 EUR
14/12/2022 1.11 EUR
20/09/2022 0.81 EUR
17/06/2022 0.85 EUR
17/03/2022 0.66 EUR
14/12/2021 0.92 EUR
16/09/2021 0.94 EUR
18/06/2021 0.93 EUR
19/03/2021 0.93 EUR
12/12/2019 1.16 EUR
19/09/2019 1.17 EUR
20/06/2019 1.15 EUR
21/03/2019 1.15 EUR
14/12/2018 1.35 EUR
14/09/2018 1.41 EUR
15/06/2018 1.41 EUR
23/03/2018 1.45 EUR
22/12/2017 1.16 EUR
22/09/2017 1.49 EUR
16/06/2017 1.50 EUR
17/03/2017 1.50 EUR
16/12/2016 1.47 EUR
23/09/2016 1.50 EUR
17/06/2016 1.45 EUR
18/03/2016 1.36 EUR
15/12/2015 1.42 EUR
11/09/2015 1.43 EUR
15/06/2015 1.49 EUR
13/03/2015 1.49 EUR
12/12/2014 1.49 EUR
12/09/2014 1.52 EUR
13/06/2014 1.53 EUR
14/03/2014 1.53 EUR