Robeco High Yield Bonds IEH USD/ LU0716562250 /
| Стоимость чистых активов02.05.2024 | Изменение+0.3900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.9500USD | +0.36% | paying dividend | Bonds Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 1.87 | 0.20 | -1.76 | 0.80 | 1.67 | 3.18 | 0.29 | 1.27 | 0.84 | 0.92 | - |
| 2013 | 1.44 | 0.45 | 0.93 | 1.96 | -0.15 | -2.48 | 1.93 | -0.29 | 1.77 | 1.61 | 0.35 | 0.59 | +8.33% |
| 2014 | 0.53 | 1.77 | 0.13 | 0.59 | 0.83 | 0.62 | -0.96 | 1.22 | -1.72 | 1.19 | 0.08 | -0.62 | +3.69% |
| 2015 | 1.07 | 1.94 | 0.15 | 1.15 | 0.33 | -1.11 | 0.17 | -1.68 | -2.56 | 4.01 | -0.76 | -2.13 | +0.40% |
| 2016 | -1.51 | 1.47 | 4.89 | 2.52 | 0.92 | 0.68 | 2.01 | 2.44 | -0.17 | 0.04 | 0.17 | 1.24 | +15.57% |
| 2017 | 1.69 | 0.82 | 0.36 | 0.98 | 0.85 | 0.30 | 1.02 | 0.18 | 0.93 | 0.84 | -0.17 | 0.36 | +8.45% |
| 2018 | 0.36 | -0.85 | -0.47 | 0.36 | -0.32 | 0.19 | 0.99 | 1.02 | -0.07 | -1.12 | -0.92 | -0.94 | -1.78% |
| 2019 | 3.53 | 2.28 | 0.65 | 2.07 | -1.41 | 2.73 | 0.47 | 0.88 | 0.37 | 0.10 | 1.35 | 1.17 | +15.03% |
| 2020 | 0.58 | -1.97 | -10.74 | 5.87 | 2.68 | 1.27 | 3.63 | 0.26 | -0.72 | 0.39 | 3.22 | 1.24 | +4.86% |
| 2021 | 0.15 | 0.21 | 0.17 | 0.89 | 0.21 | 1.09 | 0.42 | 0.40 | -0.09 | -0.30 | -0.66 | 1.25 | +3.80% |
| 2022 | -1.72 | -1.95 | -0.61 | -3.33 | 1.24 | -5.99 | 5.16 | -2.13 | -4.13 | 3.52 | 3.28 | -0.90 | -7.88% |
| 2023 | 3.13 | -1.28 | 1.46 | 0.75 | -0.33 | 0.74 | 1.45 | -0.02 | -0.88 | -0.72 | 4.43 | 2.63 | +11.80% |
| 2024 | 0.76 | -0.43 | 0.86 | -0.83 | 0.36 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.68% | 4.17% | 4.27% | 5.45% | 7.47% |
| Коэффициент Шарпа | -0.44 | 2.33 | 1.05 | -0.34 | -0.01 |
| Лучший месяц | +2.63% | +4.43% | +4.43% | +5.16% | +5.87% |
| Худший месяц | -0.83% | -0.83% | -0.88% | -5.99% | -10.74% |
| Максимальный убыток | -1.63% | -1.63% | -2.52% | -13.34% | -21.14% |
| Outperformance | +5.43% | - | +0.84% | +13.65% | +16.47% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco High Yield Bonds BH EUR | paying dividend | 19.6000 | +5.55% | -1.81% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 160.4400 | +6.10% | -0.27% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 149.8400 | +6.10% | -0.23% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 170.8600 | +7.65% | +4.14% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 186.2100 | +8.32% | +6.07% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 107.9500 | +8.31% | +6.10% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 244.8700 | +6.90% | +1.99% | |
| Robeco High Yield Bonds FH USD | reinvestment | 132.1300 | +8.23% | +5.85% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 78.7700 | +5.52% | -1.83% | |
| Robeco High Yield Bonds ZH USD | reinvestment | 148.1900 | +9.06% | +8.20% | |
| Robeco High Yield Bonds IExH USD | paying dividend | 103.8100 | +7.89% | +2.91% | |
| Robeco High Yield Bonds OBxH RMB | paying dividend | 84.2100 | +4.89% | -0.32% | |
| Robeco High Yield Bonds BxH RMB | paying dividend | 83.4000 | +4.98% | -0.06% | |
| Robeco High Yield Bonds GH EUR | paying dividend | 87.9700 | +6.07% | -0.25% | |
| Robeco High Yield Bonds IH EUR | reinvestment | 250.4600 | +6.18% | +0.02% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 159.1500 | +6.18% | +0.03% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 91.1000 | +6.19% | 0.00% | |
| Robeco High Yield Bonds IH USD | reinvestment | 349.5300 | +8.34% | +6.11% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 123.6800 | +3.66% | -3.16% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 146.0900 | +3.63% | -3.19% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 80.6600 | +6.11% | -0.23% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 87.3600 | +5.51% | -1.86% | |
| Robeco High Yield Bonds DH USD | reinvestment | 193.9100 | +7.64% | +4.16% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 145.5900 | +2.98% | -5.00% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 153.6400 | +5.51% | -1.84% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 156.9300 | +5.51% | -1.84% |
Результат
| C начала года на сегодняшний день | +0.72% | ||
|---|---|---|---|
| 6 месяцев | +6.50% | ||
| 1 год | +8.31% | ||
| 3 года | +6.10% | ||
| 5 лет | +20.01% | ||
| С самого начала | +100.61% | ||
| Год | |||
| 2023 | +11.80% | ||
| 2022 | -7.88% | ||
| 2021 | +3.80% | ||
| 2020 | +4.86% | ||
| 2019 | +15.03% | ||
| 2018 | -1.78% | ||
| 2017 | +8.45% | ||
| 2016 | +15.57% | ||
| 2015 | +0.40% | ||
Дивиденды
| 17.04.2024 | 4.90 USD |
| 19.04.2023 | 4.79 USD |
| 20.04.2022 | 3.67 USD |
| 21.04.2021 | 4.57 USD |
| 22.04.2020 | 4.80 USD |
| 03.04.2019 | 6.50 USD |
| 12.04.2018 | 4.94 USD |
| 20.04.2017 | 7.05 USD |
| 20.04.2016 | 6.20 USD |
| 09.04.2015 | 6.57 USD |
| 12.06.2014 | 6.73 USD |
| 06.06.2013 | 3.22 USD |
| 06.12.2012 | 6.24 USD |
