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Robeco High Yield Bonds OBxH RMB/  LU1089192568  /

Fonds
NAV03/06/2024 Diferencia+0.1800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
84.4900CNH +0.21% paying dividend Bonds Worldwide Robeco Inst. AM ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 0.21 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.52% 3.71% 4.21% 5.61% -%
Índice de Sharpe -0.73 0.60 0.32 -0.68 -
El mes mejor +2.36% +2.36% +4.02% +5.16% -
El mes peor -0.98% -0.98% -1.02% -6.26% -
Pérdida máxima -1.83% -1.83% -3.20% -14.49% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en CNH

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Robeco High Yield Bonds BH EUR paying dividend 19.7700 +5.82% -1.21%
Robeco High Yield Bonds FH EUR reinvestment 161.9000 +6.35% +0.35%
Robeco High Yield Bonds 0FH EUR reinvestment 151.2100 +6.35% +0.40%
Robeco High Yield Bonds 0DH USD reinvestment 172.5500 +7.76% +4.84%
Robeco High Yield Bonds 0IH USD reinvestment 188.1600 +8.44% +6.80%
Robeco High Yield Bonds IEH USD paying dividend 109.0700 +8.41% +6.81%
Robeco High Yield Bonds ZH EUR reinvestment 247.2600 +7.15% +2.63%
Robeco High Yield Bonds FH USD reinvestment 133.4900 +8.33% +6.56%
Robeco High Yield Bonds 0EH EUR paying dividend 79.4500 +5.77% -1.23%
Robeco High Yield Bonds ZH USD reinvestment 149.8200 +9.16% +8.94%
Robeco High Yield Bonds IExH USD paying dividend 104.4800 +7.99% +3.94%
Robeco High Yield Bonds OBxH RMB paying dividend 84.4900 +5.10% -0.09%
Robeco High Yield Bonds BxH RMB paying dividend 83.6800 +5.19% +0.18%
Robeco High Yield Bonds GH EUR paying dividend 88.7800 +6.33% +0.38%
Robeco High Yield Bonds IH EUR reinvestment 252.7600 +6.44% +0.64%
Robeco High Yield Bonds 0IH EUR reinvestment 160.6200 +6.44% +0.66%
Robeco High Yield Bonds IEH EUR paying dividend 91.9400 +6.44% +0.63%
Robeco High Yield Bonds IH USD reinvestment 353.1800 +8.44% +6.84%
Robeco High Yield Bonds 0IH CHF reinvestment 124.5400 +3.87% -2.75%
Robeco High Yield Bonds IH CHF reinvestment 147.1000 +3.83% -2.79%
Robeco High Yield Bonds CH EUR paying dividend 81.3900 +6.36% +0.39%
Robeco High Yield Bonds EH EUR paying dividend 88.1200 +5.78% -1.25%
Robeco High Yield Bonds DH USD reinvestment 195.8300 +7.75% +4.87%
Robeco High Yield Bonds DH CHF reinvestment 146.5200 +3.18% -4.62%
Robeco High Yield Bonds 0DH EUR reinvestment 154.9700 +5.77% -1.23%
Robeco High Yield Bonds DH EUR reinvestment 158.2800 +5.76% -1.24%

Performance

Año hasta la fecha  
+0.51%
6 Meses  
+2.94%
Promedio móvil  
+5.10%
3 Años
  -0.09%
5 Años     -
10 Años     -
Desde el principio  
+2.11%
Año
2023  
+7.51%
2022
  -9.70%
2021  
+4.65%
 

Dividendos

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