Robeco High Yield Bonds DH USD/ LU0594695099 /
| NAV23.05.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 195.4900USD | -0.07% | thesaurierend | Anleihen weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -6.31 | -1.83 | 6.61 | -3.77 | 2.97 | - |
| 2012 | 5.68 | 1.01 | 0.80 | 0.30 | -0.65 | 0.77 | 1.60 | 2.97 | 0.24 | 1.22 | 0.79 | 1.37 | +17.18% |
| 2013 | 0.85 | 0.44 | 0.90 | 2.25 | -0.55 | -2.49 | 1.88 | -0.35 | 1.73 | 1.51 | 0.37 | 0.67 | +7.35% |
| 2014 | 0.39 | 1.74 | 0.08 | 0.66 | 0.67 | 0.58 | -1.01 | 1.17 | -1.76 | 1.16 | 0.02 | -0.69 | +2.98% |
| 2015 | 1.05 | 1.88 | 0.11 | 1.10 | 0.30 | -1.16 | 0.11 | -1.17 | -3.16 | 3.98 | -0.81 | -2.00 | +0.03% |
| 2016 | -1.74 | 1.42 | 4.83 | 2.47 | 0.87 | 0.64 | 1.96 | 2.38 | -0.21 | -0.01 | 0.12 | 1.20 | +14.68% |
| 2017 | 1.63 | 0.77 | 0.31 | 0.89 | 0.80 | 0.25 | 0.97 | 0.13 | 0.88 | 0.79 | -0.22 | 0.31 | +7.77% |
| 2018 | 0.30 | -0.90 | -0.51 | 0.34 | -0.38 | 0.15 | 0.93 | 0.98 | -0.11 | -1.17 | -0.96 | -0.99 | -2.32% |
| 2019 | 3.47 | 2.23 | 0.61 | 2.02 | -1.46 | 2.68 | 0.42 | 0.84 | 0.32 | 0.04 | 1.31 | 1.12 | +14.37% |
| 2020 | 0.52 | -2.01 | -10.79 | 5.87 | 2.63 | 1.22 | 3.58 | 0.20 | -0.76 | 0.35 | 3.16 | 1.19 | +4.28% |
| 2021 | 0.11 | 0.16 | 0.11 | 0.84 | 0.16 | 1.05 | 0.37 | 0.35 | -0.13 | -0.34 | -0.72 | 1.19 | +3.20% |
| 2022 | -1.78 | -2.00 | -0.66 | -3.39 | 1.18 | -6.04 | 5.11 | -2.19 | -4.18 | 3.46 | 3.23 | -0.95 | -8.46% |
| 2023 | 3.07 | -1.31 | 1.41 | 0.70 | -0.37 | 0.69 | 1.39 | -0.08 | -0.92 | -0.78 | 4.37 | 2.57 | +11.11% |
| 2024 | 0.71 | -0.47 | 0.81 | -0.88 | 1.18 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.51% | 3.83% | 4.17% | 5.45% | 7.46% |
| Sharpe Ratio | -0.10 | 1.84 | 1.16 | -0.39 | -0.06 |
| Bester Monat | +2.57% | +4.37% | +4.37% | +5.11% | +5.87% |
| Schlechtester Monat | -0.88% | -0.88% | -0.92% | -6.04% | -10.79% |
| Maximaler Verlust | -1.67% | -1.67% | -2.66% | -13.91% | -21.18% |
| Outperformance | -1.01% | - | -2.23% | +10.75% | +11.48% |
Alle Kurse in USD
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 | +1.34% | ||
|---|---|---|---|
| 6 Monate | +5.13% | ||
| 1 Jahr | +8.65% | ||
| 3 Jahre | +5.12% | ||
| 5 Jahre | +18.19% | ||
| 10 Jahre | +52.77% | ||
| seit Beginn | +99.40% | ||
| Jahr | |||
| 2023 | +11.11% | ||
| 2022 | -8.46% | ||
| 2021 | +3.20% | ||
| 2020 | +4.28% | ||
| 2019 | +14.37% | ||
| 2018 | -2.32% | ||
| 2017 | +7.77% | ||
| 2016 | +14.68% | ||
| 2015 | +0.03% | ||
