Robeco High Yield Bonds DH EUR/ LU0085136942 /
NAV23.05.2024 | Diff.-0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
158,0500EUR | -0,08% | thesaurierend | Anleihen weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 1,07 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3,54% | 3,85% | 4,18% | 5,49% | 7,57% |
Sharpe Ratio | -0,57 | 1,34 | 0,65 | -0,76 | -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 | 19,7400 | +6,57% | -0,98% | |
Robeco High Yield Bonds FH EUR | thesaurierend | 161,6400 | +7,16% | +0,58% | |
Robeco High Yield Bonds 0FH EUR | thesaurierend | 150,9600 | +7,16% | +0,63% | |
Robeco High Yield Bonds 0DH USD | thesaurierend | 172,2500 | +8,66% | +5,09% | |
Robeco High Yield Bonds 0IH USD | thesaurierend | 187,8000 | +9,35% | +7,05% | |
Robeco High Yield Bonds IEH USD | ausschüttend | 108,8600 | +9,33% | +7,06% | |
Robeco High Yield Bonds ZH EUR | thesaurierend | 246,8000 | +7,96% | +2,87% | |
Robeco High Yield Bonds FH USD | thesaurierend | 133,2400 | +9,24% | +6,82% | |
Robeco High Yield Bonds 0EH EUR | ausschüttend | 79,3400 | +6,58% | -0,99% | |
Robeco High Yield Bonds ZH USD | thesaurierend | 149,5000 | +10,08% | +9,20% | |
Robeco High Yield Bonds IExH USD | ausschüttend | 104,2800 | +8,89% | +4,18% | |
Robeco High Yield Bonds OBxH RMB | ausschüttend | 84,4200 | +5,99% | +0,13% | |
Robeco High Yield Bonds BxH RMB | ausschüttend | 83,6100 | +6,07% | +0,40% | |
Robeco High Yield Bonds GH EUR | ausschüttend | 88,6300 | +7,13% | +0,61% | |
Robeco High Yield Bonds IH EUR | thesaurierend | 252,3400 | +7,24% | +0,88% | |
Robeco High Yield Bonds 0IH EUR | thesaurierend | 160,3500 | +7,25% | +0,89% | |
Robeco High Yield Bonds IEH EUR | ausschüttend | 91,7800 | +7,24% | +0,85% | |
Robeco High Yield Bonds IH USD | thesaurierend | 352,5000 | +9,36% | +7,09% | |
Robeco High Yield Bonds 0IH CHF | thesaurierend | 124,4200 | +4,66% | -2,47% | |
Robeco High Yield Bonds IH CHF | thesaurierend | 146,9600 | +4,63% | -2,50% | |
Robeco High Yield Bonds CH EUR | ausschüttend | 81,2600 | +7,17% | +0,63% | |
Robeco High Yield Bonds EH EUR | ausschüttend | 87,9900 | +6,57% | -1,01% | |
Robeco High Yield Bonds DH USD | thesaurierend | 195,4900 | +8,65% | +5,12% | |
Robeco High Yield Bonds DH CHF | thesaurierend | 146,4100 | +3,97% | -4,33% | |
Robeco High Yield Bonds 0DH EUR | thesaurierend | 154,7300 | +6,56% | -1,00% | |
Robeco High Yield Bonds DH EUR | thesaurierend | 158,0500 | +6,55% | -1,00% |
Performance
lfd. Jahr | +0,69% | ||
---|---|---|---|
6 Monate | +4,26% | ||
1 Jahr | +6,55% | ||
3 Jahre | -1,00% | ||
5 Jahre | +7,38% | ||
10 Jahre | +27,80% | ||
seit Beginn | +276,70% | ||
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% |