Robeco High Yield Bonds OBxH RMB/ LU1089192568 /
NAV04.06.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
84.6000CNH | +0.13% | ausschüttend | Anleihen weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.35 | 0.31 | 1.01 | 0.36 | 1.21 | 0.56 | 0.57 | 0.25 | -0.11 | -1.06 | 1.24 | +4.65% |
2022 | -1.76 | -1.71 | -0.45 | -3.92 | 1.28 | -6.26 | 5.16 | -2.32 | -3.91 | 3.16 | 2.50 | -1.34 | -9.70% |
2023 | 2.80 | -2.10 | 1.19 | 0.49 | -0.63 | 0.42 | 1.18 | -0.42 | -1.02 | -0.84 | 4.02 | 2.36 | +7.51% |
2024 | 0.45 | -0.72 | 0.62 | -0.98 | 0.94 | 0.34 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.51% | 3.70% | 4.20% | 5.61% | -% |
Sharpe Ratio | -0.64 | 0.67 | 0.35 | -0.68 | - |
Bester Monat | +2.36% | +2.36% | +4.02% | +5.16% | - |
Schlechtester Monat | -0.98% | -0.98% | -1.02% | -6.26% | - |
Maximaler Verlust | -1.83% | -1.83% | -3.20% | -14.49% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CNH
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco High Yield Bonds BH EUR | ausschüttend | 19.8000 | +5.98% | -1.15% | |
Robeco High Yield Bonds FH EUR | thesaurierend | 162.1400 | +6.51% | +0.40% | |
Robeco High Yield Bonds 0FH EUR | thesaurierend | 151.4300 | +6.51% | +0.45% | |
Robeco High Yield Bonds 0DH USD | thesaurierend | 172.7900 | +7.91% | +4.89% | |
Robeco High Yield Bonds 0IH USD | thesaurierend | 188.4300 | +8.59% | +6.85% | |
Robeco High Yield Bonds IEH USD | ausschüttend | 109.2300 | +8.57% | +6.87% | |
Robeco High Yield Bonds ZH EUR | thesaurierend | 247.6300 | +7.31% | +2.69% | |
Robeco High Yield Bonds FH USD | thesaurierend | 133.6900 | +8.49% | +6.63% | |
Robeco High Yield Bonds 0EH EUR | ausschüttend | 79.5700 | +5.93% | -1.17% | |
Robeco High Yield Bonds ZH USD | thesaurierend | 150.0400 | +9.32% | +9.00% | |
Robeco High Yield Bonds IExH USD | ausschüttend | 104.6400 | +8.15% | +3.99% | |
Robeco High Yield Bonds OBxH RMB | ausschüttend | 84.6000 | +5.23% | -0.05% | |
Robeco High Yield Bonds BxH RMB | ausschüttend | 83.7900 | +5.33% | +0.23% | |
Robeco High Yield Bonds GH EUR | ausschüttend | 88.9100 | +6.49% | +0.42% | |
Robeco High Yield Bonds IH EUR | thesaurierend | 253.1300 | +6.59% | +0.70% | |
Robeco High Yield Bonds 0IH EUR | thesaurierend | 160.8500 | +6.59% | +0.71% | |
Robeco High Yield Bonds IEH EUR | ausschüttend | 92.0700 | +6.59% | +0.67% | |
Robeco High Yield Bonds IH USD | thesaurierend | 353.6900 | +8.60% | +6.89% | |
Robeco High Yield Bonds 0IH CHF | thesaurierend | 124.7200 | +4.02% | -2.70% | |
Robeco High Yield Bonds IH CHF | thesaurierend | 147.3100 | +3.98% | -2.73% | |
Robeco High Yield Bonds CH EUR | ausschüttend | 81.5100 | +6.52% | +0.45% | |
Robeco High Yield Bonds EH EUR | ausschüttend | 88.2400 | +5.92% | -1.20% | |
Robeco High Yield Bonds DH USD | thesaurierend | 196.1100 | +7.90% | +4.92% | |
Robeco High Yield Bonds DH CHF | thesaurierend | 146.7300 | +3.33% | -4.56% | |
Robeco High Yield Bonds 0DH EUR | thesaurierend | 155.1900 | +5.92% | -1.18% | |
Robeco High Yield Bonds DH EUR | thesaurierend | 158.5200 | +5.92% | -1.18% |
Performance
lfd. Jahr | +0.64% | ||
---|---|---|---|
6 Monate | +3.07% | ||
1 Jahr | +5.23% | ||
3 Jahre | -0.05% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +2.24% | ||
Jahr | |||
2023 | +7.51% | ||
2022 | -9.70% | ||
2021 | +4.65% |
Ausschüttungen
17.05.2024 | 0.39 CNH |
17.04.2024 | 0.43 CNH |
20.03.2024 | 0.43 CNH |
16.02.2024 | 0.43 CNH |
17.01.2024 | 0.54 CNH |
13.12.2023 | 0.53 CNH |
21.11.2023 | 0.52 CNH |
19.10.2023 | 0.52 CNH |
21.09.2023 | 0.53 CNH |
17.08.2023 | 0.54 CNH |
20.07.2023 | 0.54 CNH |
15.06.2023 | 0.54 CNH |
16.05.2023 | 0.54 CNH |
19.04.2023 | 0.54 CNH |
16.03.2023 | 0.54 CNH |
16.02.2023 | 0.56 CNH |
19.01.2023 | 0.55 CNH |
14.12.2022 | 0.55 CNH |
18.11.2022 | 0.54 CNH |
19.10.2022 | 0.42 CNH |
20.09.2022 | 0.44 CNH |
18.08.2022 | 0.45 CNH |
20.07.2022 | 0.43 CNH |
17.06.2022 | 0.46 CNH |
19.05.2022 | 0.46 CNH |
20.04.2022 | 0.48 CNH |
17.03.2022 | 0.48 CNH |
17.02.2022 | 0.49 CNH |
19.01.2022 | 0.50 CNH |
14.12.2021 | 0.59 CNH |
19.10.2021 | 0.59 CNH |
16.09.2021 | 0.60 CNH |
19.08.2021 | 0.60 CNH |
20.07.2021 | 0.60 CNH |
18.06.2021 | 0.60 CNH |
20.05.2021 | 0.60 CNH |
21.04.2021 | 0.60 CNH |
19.03.2021 | 0.60 CNH |
17.02.2021 | 0.60 CNH |
20.01.2021 | 0.52 CNH |