Robeco High Yield Bonds GH EUR/ LU0940004756 /
| NAV30/05/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.4600EUR | +0.08% | paying dividend | Bonds Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.90 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.46% | 3.63% | 4.15% | 5.50% | -% |
| Indice di Sharpe | -0.58 | 0.75 | 0.80 | -0.68 | - |
| Mese migliore | +2.44% | +4.21% | +4.21% | +5.05% | - |
| Mese peggiore | -0.95% | -0.95% | -1.06% | -6.29% | - |
| Perdita massima | -1.78% | -1.78% | -3.03% | -14.98% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco High Yield Bonds BH EUR | paying dividend | 19.7000 | +6.58% | -1.48% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 161.3300 | +7.15% | +0.08% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 150.6800 | +7.15% | +0.13% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 171.9300 | +8.61% | +4.56% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 187.4800 | +9.30% | +6.52% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 108.6800 | +9.28% | +6.54% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 246.3700 | +7.95% | +2.36% | |
| Robeco High Yield Bonds FH USD | reinvestment | 133.0100 | +9.19% | +6.28% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 79.1800 | +6.56% | -1.49% | |
| Robeco High Yield Bonds ZH USD | reinvestment | 149.2700 | +10.04% | +8.65% | |
| Robeco High Yield Bonds IExH USD | paying dividend | 104.1100 | +8.85% | +3.67% | |
| Robeco High Yield Bonds OBxH RMB | paying dividend | 84.1900 | +5.89% | -0.31% | |
| Robeco High Yield Bonds BxH RMB | paying dividend | 83.3800 | +5.97% | -0.04% | |
| Robeco High Yield Bonds GH EUR | paying dividend | 88.4600 | +7.13% | +0.09% | |
| Robeco High Yield Bonds IH EUR | reinvestment | 251.8600 | +7.23% | +0.37% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 160.0500 | +7.24% | +0.39% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 91.6100 | +7.23% | +0.35% | |
| Robeco High Yield Bonds IH USD | reinvestment | 351.9000 | +9.31% | +6.55% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 124.1200 | +4.61% | -3.00% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 146.6000 | +4.57% | -3.04% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 81.1000 | +7.15% | +0.12% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 87.8100 | +6.55% | -1.52% | |
| Robeco High Yield Bonds DH USD | reinvestment | 195.1300 | +8.60% | +4.59% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 146.0300 | +3.91% | -4.85% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 154.4300 | +6.56% | -1.49% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 157.7300 | +6.55% | -1.50% |
Prestazione
| YTD | +0.72% | ||
|---|---|---|---|
| 6 mesi | +3.18% | ||
| 1 anno | +7.13% | ||
| 3 anni | +0.09% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.50% | ||
| Anno | |||
| 2023 | +9.10% | ||
| 2022 | -10.24% | ||
| 2021 | +2.90% | ||
Dividendi
| 17/04/2024 | 3.99 EUR |
| 19/04/2023 | 3.89 EUR |
| 20/04/2022 | 3.32 EUR |
| 21/04/2021 | 3.76 EUR |
