Robeco High Yield Bonds IH CHF/ LU0821169405 /
| Стоимость чистых активов26.04.2024 | Изменение-0.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 145.5900CHF | -0.32% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 0.20 | 1.24 | 0.78 | 1.30 | - |
| 2013 | 0.87 | 0.44 | 0.92 | 1.91 | -0.17 | -2.49 | 1.83 | -0.32 | 1.72 | 1.57 | 0.35 | 0.53 | +7.31% |
| 2014 | 0.57 | 1.73 | 0.11 | 0.57 | 0.80 | 0.59 | -1.00 | 1.21 | -1.79 | 1.23 | 0.05 | -0.71 | +3.36% |
| 2015 | 0.83 | 1.84 | 0.04 | 0.98 | 0.30 | -1.16 | 0.06 | -1.67 | -2.63 | 4.00 | -0.95 | -2.34 | -0.89% |
| 2016 | -1.63 | 1.48 | 4.61 | 2.43 | 0.75 | 0.55 | 1.77 | 2.28 | -0.34 | -0.12 | 0.05 | 1.02 | +13.45% |
| 2017 | 1.47 | 0.69 | 0.17 | 0.76 | 0.65 | 0.10 | 0.80 | 0.01 | 0.73 | 0.65 | -0.35 | -0.06 | +5.77% |
| 2018 | 0.12 | -1.03 | -0.77 | 0.13 | -0.59 | -0.05 | 0.71 | 0.76 | -0.32 | -1.49 | -1.27 | -1.22 | -4.94% |
| 2019 | 3.23 | 2.04 | 0.37 | 1.80 | -1.70 | 2.40 | 0.19 | 0.58 | 0.11 | -0.18 | 1.17 | 0.84 | +11.30% |
| 2020 | 0.34 | -2.12 | -10.87 | 5.76 | 2.58 | 1.15 | 3.39 | 0.16 | -0.81 | 0.31 | 3.14 | 1.03 | +3.13% |
| 2021 | 0.07 | 0.15 | 0.05 | 0.80 | 0.13 | 1.05 | 0.33 | 0.33 | -0.17 | -0.35 | -0.71 | 1.07 | +2.77% |
| 2022 | -1.85 | -1.97 | -0.75 | -3.65 | 1.17 | -6.12 | 4.96 | -2.42 | -4.48 | 3.28 | 2.87 | -1.33 | -10.37% |
| 2023 | 2.76 | -1.59 | 1.08 | 0.46 | -0.72 | 0.39 | 1.15 | -0.43 | -1.28 | -1.03 | 4.03 | 2.16 | +7.04% |
| 2024 | 0.44 | -0.77 | 0.50 | -1.20 | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.76% | 4.29% | 4.38% | 5.47% | 7.49% |
| Коэффициент Шарпа | -1.90 | 1.48 | -0.08 | -0.91 | -0.39 |
| Лучший месяц | +2.16% | +4.03% | +4.03% | +4.96% | +5.76% |
| Худший месяц | -1.20% | -1.20% | -1.28% | -6.12% | -10.87% |
| Максимальный убыток | -1.95% | -1.95% | -3.51% | -15.05% | -21.55% |
| Outperformance | -0.01% | - | -0.44% | +9.88% | +7.14% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco High Yield Bonds BH EUR | paying dividend | 19.5200 | +5.33% | -2.08% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 159.8100 | +5.94% | -0.51% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 149.2600 | +5.94% | -0.46% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 170.1600 | +7.51% | +3.87% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 185.4400 | +8.19% | +5.81% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 107.5000 | +8.17% | +5.83% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 243.8800 | +6.74% | +1.75% | |
| Robeco High Yield Bonds FH USD | reinvestment | 131.5800 | +8.08% | +5.59% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 78.4700 | +5.36% | -2.07% | |
| Robeco High Yield Bonds ZH USD | reinvestment | 147.5500 | +8.91% | +7.93% | |
| Robeco High Yield Bonds IExH USD | paying dividend | 103.3800 | +7.75% | +2.66% | |
| Robeco High Yield Bonds OBxH RMB | paying dividend | 83.9000 | +4.73% | -0.49% | |
| Robeco High Yield Bonds BxH RMB | paying dividend | 83.1000 | +4.84% | -0.22% | |
| Robeco High Yield Bonds GH EUR | paying dividend | 87.6300 | +5.91% | -0.49% | |
| Robeco High Yield Bonds IH EUR | reinvestment | 249.4700 | +6.01% | -0.22% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 158.5300 | +6.03% | -0.21% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 90.7400 | +6.03% | -0.24% | |
| Robeco High Yield Bonds IH USD | reinvestment | 348.0800 | +8.20% | +5.85% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 123.2700 | +3.54% | -3.34% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 145.5900 | +3.50% | -3.38% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 80.3400 | +5.94% | -0.46% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 87.0300 | +5.36% | -2.09% | |
| Robeco High Yield Bonds DH USD | reinvestment | 193.1300 | +7.50% | +3.91% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 145.1100 | +2.83% | -5.18% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 153.0500 | +5.36% | -2.07% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 156.3300 | +5.34% | -2.07% |
Результат
| C начала года на сегодняшний день | -1.05% | ||
|---|---|---|---|
| 6 месяцев | +4.97% | ||
| 1 год | +3.50% | ||
| 3 года | -3.38% | ||
| 5 лет | +4.67% | ||
| С самого начала | +47.39% | ||
| Год | |||
| 2023 | +7.04% | ||
| 2022 | -10.37% | ||
| 2021 | +2.77% | ||
| 2020 | +3.13% | ||
| 2019 | +11.30% | ||
| 2018 | -4.94% | ||
| 2017 | +5.77% | ||
| 2016 | +13.45% | ||
| 2015 | -0.89% | ||
