Robeco High Yield Bonds GH EUR/ LU0940004756 /
| NAV15/05/2024 | Chg.+0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.7500EUR | +0.27% | paying dividend | Bonds Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.16 | 0.07 | 0.83 | 0.14 | 1.06 | 0.35 | 0.35 | -0.17 | -0.35 | -0.71 | 1.09 | +2.90% |
| 2022 | -1.83 | -1.99 | -0.75 | -3.64 | 1.18 | -6.29 | 5.05 | -2.36 | -4.48 | 3.22 | 2.96 | -1.20 | -10.24% |
| 2023 | 2.83 | -1.50 | 1.23 | 0.60 | -0.58 | 0.56 | 1.29 | -0.25 | -1.06 | -0.86 | 4.21 | 2.44 | +9.10% |
| 2024 | 0.62 | -0.55 | 0.72 | -0.95 | 1.23 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.63% | 3.83% | 4.18% | 5.50% | -% |
| Ratio de Sharpe | -0.26 | 1.89 | 0.77 | -0.65 | - |
| Le meilleur mois | +2.44% | +4.21% | +4.21% | +5.05% | - |
| Le plus défavorable mois | -0.95% | -0.95% | -1.06% | -6.29% | - |
| Perte maximale | -1.78% | -1.78% | -3.03% | -14.98% | - |
| Surperformance | - | - | - | - | - |
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 | 19.7700 | +6.52% | -0.83% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 161.8500 | +7.05% | +0.75% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 151.1600 | +7.05% | +0.79% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 172.4300 | +8.58% | +5.22% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 187.9700 | +9.27% | +7.19% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 108.9600 | +9.25% | +7.20% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 247.0900 | +7.86% | +3.03% | |
| Robeco High Yield Bonds FH USD | reinvestment | 133.3600 | +9.16% | +6.95% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 79.4500 | +6.47% | -0.83% | |
| Robeco High Yield Bonds ZH USD | reinvestment | 149.6200 | +10.01% | +9.34% | |
| Robeco High Yield Bonds IExH USD | paying dividend | 104.7900 | +8.82% | +3.99% | |
| Robeco High Yield Bonds OBxH RMB | paying dividend | 84.9600 | +5.90% | +0.60% | |
| Robeco High Yield Bonds BxH RMB | paying dividend | 84.1500 | +6.00% | +0.87% | |
| Robeco High Yield Bonds GH EUR | paying dividend | 88.7500 | +7.03% | +0.77% | |
| Robeco High Yield Bonds IH EUR | reinvestment | 252.6700 | +7.13% | +1.04% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 160.5600 | +7.15% | +1.06% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 91.9100 | +7.15% | +1.02% | |
| Robeco High Yield Bonds IH USD | reinvestment | 352.8200 | +9.28% | +7.23% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 124.6900 | +4.61% | -2.23% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 147.2700 | +4.57% | -2.26% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 81.3700 | +7.07% | +0.79% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 88.1100 | +6.46% | -0.86% | |
| Robeco High Yield Bonds DH USD | reinvestment | 195.6900 | +8.57% | +5.25% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 146.7400 | +3.90% | -4.09% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 154.9600 | +6.47% | -0.84% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 158.2800 | +6.45% | -0.84% |
Performance
| CAD | +1.05% | ||
|---|---|---|---|
| 6 Mois | +5.34% | ||
| 1 An | +7.03% | ||
| 3 Ans | +0.77% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.83% | ||
| Année | |||
| 2023 | +9.10% | ||
| 2022 | -10.24% | ||
| 2021 | +2.90% | ||
Dividendes
| 17/04/2024 | 3.99 EUR |
| 19/04/2023 | 3.89 EUR |
| 20/04/2022 | 3.32 EUR |
| 21/04/2021 | 3.76 EUR |
