Robeco High Yield Bonds DH EUR/ LU0085136942 /
| NAV21.05.2024 | Diff.+0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 158,3400EUR | +0,04% | thesaurierend | Anleihen weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | -24,39 | 12,19 | 2,29 | 9,24 | -4,83 | - |
| 1999 | -3,71 | 3,01 | 5,53 | 4,59 | -6,06 | 2,01 | -0,45 | -1,08 | 2,40 | 4,27 | 4,90 | 3,25 | +19,48% |
| 2000 | -1,33 | 4,98 | 3,04 | -2,31 | -3,71 | 5,40 | 1,22 | 1,00 | -1,01 | -3,61 | -2,01 | 1,75 | +2,91% |
| 2001 | 5,52 | 0,44 | -1,44 | -1,67 | 2,73 | -1,25 | -1,81 | 1,95 | -4,91 | 2,10 | 2,79 | -0,02 | +4,08% |
| 2002 | 2,08 | 1,04 | 1,44 | 0,82 | -0,62 | -6,27 | -4,26 | 3,67 | -1,17 | 1,06 | 5,40 | 1,37 | +4,08% |
| 2003 | 2,94 | 1,22 | 1,83 | 4,62 | 0,97 | 1,78 | 0,15 | -1,01 | 2,72 | 2,11 | 0,99 | 1,98 | +22,17% |
| 2004 | 1,86 | -0,65 | 0,79 | -0,16 | -2,28 | 2,00 | 1,14 | 1,55 | 1,52 | 1,44 | 1,48 | 0,96 | +10,00% |
| 2005 | -0,03 | 1,63 | -2,66 | -1,02 | 0,83 | 1,64 | 1,22 | 0,42 | -0,72 | -1,15 | 0,55 | 0,80 | +1,44% |
| 2006 | 1,11 | 0,50 | 0,25 | -0,16 | 0,21 | -1,06 | 0,73 | 1,24 | 1,07 | 0,91 | 1,16 | 1,13 | +7,31% |
| 2007 | 0,95 | 1,02 | -0,08 | 0,99 | 0,50 | -1,87 | -4,07 | 2,56 | 1,99 | -0,23 | -2,50 | 0,81 | -0,13% |
| 2008 | -2,58 | -0,85 | -0,94 | 6,10 | 0,67 | -4,75 | -1,00 | 0,37 | -7,94 | -13,82 | -6,84 | 0,42 | -28,22% |
| 2009 | 8,06 | -4,22 | 2,30 | 8,01 | 6,96 | 3,15 | 8,46 | 0,84 | 6,77 | 1,94 | 0,98 | 2,46 | +55,39% |
| 2010 | -0,20 | 1,81 | 2,95 | 1,63 | -3,14 | 1,58 | 3,47 | 0,53 | 2,28 | 2,28 | -2,56 | 1,62 | +12,72% |
| 2011 | 1,89 | 2,51 | -0,77 | 1,27 | 0,48 | -1,29 | 1,06 | -6,14 | -1,93 | 6,51 | -3,70 | 2,95 | +2,27% |
| 2012 | 5,57 | 1,02 | 0,79 | 0,41 | -0,73 | 0,75 | 1,62 | 2,88 | 0,18 | 1,19 | 0,77 | 1,32 | +16,81% |
| 2013 | 0,76 | 0,42 | 0,90 | 2,20 | -0,55 | -2,55 | 1,80 | -0,36 | 1,70 | 1,48 | 0,37 | 0,66 | +6,94% |
| 2014 | 0,43 | 1,71 | 0,09 | 0,65 | 0,70 | 0,57 | -1,03 | 1,17 | -1,92 | 1,17 | 0,01 | -0,76 | +2,76% |
| 2015 | 0,78 | 1,90 | 0,06 | 1,00 | 0,38 | -1,10 | 0,08 | -1,18 | -3,18 | 4,00 | -0,94 | -2,06 | -0,44% |
| 2016 | -1,80 | 1,41 | 4,62 | 2,37 | 0,77 | 0,56 | 1,78 | 2,25 | -0,34 | -0,12 | -0,02 | 1,07 | +13,14% |
| 2017 | 1,46 | 0,67 | 0,16 | 0,73 | 0,62 | 0,10 | 0,73 | -0,03 | 0,74 | 0,63 | -0,36 | -0,04 | +5,53% |
| 2018 | 0,11 | -1,08 | -0,76 | 0,10 | -0,64 | -0,05 | 0,71 | 0,76 | -0,32 | -1,50 | -1,28 | -1,24 | -5,10% |
| 2019 | 3,17 | 2,03 | 0,37 | 1,77 | -1,74 | 2,41 | 0,18 | 0,58 | 0,11 | -0,21 | 1,15 | 0,84 | +11,09% |
| 2020 | 0,32 | -2,15 | -10,98 | 5,78 | 2,51 | 1,11 | 3,37 | 0,13 | -0,85 | 0,29 | 3,08 | 1,01 | +2,67% |
| 2021 | 0,04 | 0,13 | 0,03 | 0,77 | 0,11 | 1,01 | 0,31 | 0,30 | -0,20 | -0,41 | -0,76 | 1,05 | +2,38% |
| 2022 | -1,88 | -2,03 | -0,80 | -3,67 | 1,12 | -6,33 | 5,01 | -2,41 | -4,53 | 3,17 | 2,92 | -1,24 | -10,73% |
| 2023 | 2,79 | -1,55 | 1,20 | 0,55 | -0,62 | 0,51 | 1,25 | -0,29 | -1,11 | -0,90 | 4,15 | 2,40 | +8,52% |
| 2024 | 0,58 | -0,60 | 0,68 | -1,02 | 1,25 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3,57% | 3,84% | 4,18% | 5,50% | 7,57% |
| Sharpe Ratio | -0,42 | 1,58 | 0,69 | -0,74 | -0,32 |
| Bester Monat | +2,40% | +4,15% | +4,15% | +5,01% | +5,78% |
| Schlechtester Monat | -1,02% | -1,02% | -1,11% | -6,33% | -10,98% |
| Maximaler Verlust | -1,81% | -1,81% | -3,15% | -15,54% | -21,86% |
| Outperformance | +3,28% | - | +3,56% | +4,41% | +9,96% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco High Yield Bonds BH EUR | ausschüttend | 19,7700 | +6,68% | -0,74% | |
| Robeco High Yield Bonds FH EUR | thesaurierend | 161,9300 | +7,27% | +0,86% | |
| Robeco High Yield Bonds 0FH EUR | thesaurierend | 151,2300 | +7,27% | +0,91% | |
| Robeco High Yield Bonds 0DH USD | thesaurierend | 172,5400 | +8,78% | +5,36% | |
| Robeco High Yield Bonds 0IH USD | thesaurierend | 188,1100 | +9,46% | +7,33% | |
| Robeco High Yield Bonds IEH USD | ausschüttend | 109,0400 | +9,43% | +7,34% | |
| Robeco High Yield Bonds ZH EUR | thesaurierend | 247,2300 | +8,08% | +3,15% | |
| Robeco High Yield Bonds FH USD | thesaurierend | 133,4600 | +9,36% | +7,09% | |
| Robeco High Yield Bonds 0EH EUR | ausschüttend | 79,4800 | +6,69% | -0,72% | |
| Robeco High Yield Bonds ZH USD | thesaurierend | 149,7400 | +10,19% | +9,48% | |
| Robeco High Yield Bonds IExH USD | ausschüttend | 104,4600 | +9,02% | +4,46% | |
| Robeco High Yield Bonds OBxH RMB | ausschüttend | 84,5800 | +6,11% | +0,69% | |
| Robeco High Yield Bonds BxH RMB | ausschüttend | 83,7700 | +6,20% | +0,96% | |
| Robeco High Yield Bonds GH EUR | ausschüttend | 88,7900 | +7,25% | +0,88% | |
| Robeco High Yield Bonds IH EUR | thesaurierend | 252,7900 | +7,35% | +1,15% | |
| Robeco High Yield Bonds 0IH EUR | thesaurierend | 160,6400 | +7,37% | +1,17% | |
| Robeco High Yield Bonds IEH EUR | ausschüttend | 91,9500 | +7,37% | +1,13% | |
| Robeco High Yield Bonds IH USD | thesaurierend | 353,0800 | +9,47% | +7,36% | |
| Robeco High Yield Bonds 0IH CHF | thesaurierend | 124,6900 | +4,82% | -2,17% | |
| Robeco High Yield Bonds IH CHF | thesaurierend | 147,2700 | +4,77% | -2,20% | |
| Robeco High Yield Bonds CH EUR | ausschüttend | 81,4000 | +7,27% | +0,89% | |
| Robeco High Yield Bonds EH EUR | ausschüttend | 88,1500 | +6,69% | -0,74% | |
| Robeco High Yield Bonds DH USD | thesaurierend | 195,8200 | +8,76% | +5,39% | |
| Robeco High Yield Bonds DH CHF | thesaurierend | 146,7200 | +4,11% | -4,04% | |
| Robeco High Yield Bonds 0DH EUR | thesaurierend | 155,0200 | +6,69% | -0,73% | |
| Robeco High Yield Bonds DH EUR | thesaurierend | 158,3400 | +6,68% | -0,73% |
Performance
| lfd. Jahr | +0,88% | ||
|---|---|---|---|
| 6 Monate | +4,78% | ||
| 1 Jahr | +6,68% | ||
| 3 Jahre | -0,73% | ||
| 5 Jahre | +7,36% | ||
| 10 Jahre | +28,02% | ||
| seit Beginn | +277,39% | ||
| Jahr | |||
| 2023 | +8,52% | ||
| 2022 | -10,73% | ||
| 2021 | +2,38% | ||
| 2020 | +2,67% | ||
| 2019 | +11,09% | ||
| 2018 | -5,10% | ||
| 2017 | +5,53% | ||
| 2016 | +13,14% | ||
| 2015 | -0,44% | ||
