Robeco High Yield Bonds ZH EUR/ LU0301741434 /
NAV30/05/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
246.3700EUR | +0.09% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | -4.56 | 2.02 | 1.12 | 0.87 | -0.87 | -0.68 | - |
2008 | -2.62 | -1.04 | -1.77 | 7.64 | -0.66 | -3.16 | 0.27 | -0.99 | -8.50 | -13.18 | -6.03 | -0.14 | -27.47% |
2009 | 6.36 | -2.29 | 1.89 | 10.10 | 6.55 | 3.02 | 6.79 | 1.22 | 5.79 | 4.05 | -1.00 | 4.34 | +57.29% |
2010 | -0.11 | 2.13 | 1.53 | 2.16 | -3.32 | 1.09 | 5.45 | -0.92 | 3.97 | 2.26 | -2.90 | 2.21 | +14.00% |
2011 | 1.85 | 1.84 | 0.05 | 1.49 | 0.59 | -0.76 | 0.62 | -4.68 | -3.58 | 7.10 | -3.03 | 2.47 | +3.46% |
2012 | 5.85 | 1.22 | 1.90 | 0.28 | -1.69 | 0.84 | 1.72 | 3.00 | 0.27 | 1.30 | 0.86 | 0.91 | +17.55% |
2013 | 1.37 | 0.51 | 0.98 | 1.96 | -0.11 | -2.46 | 1.90 | -0.27 | 1.80 | 1.63 | 0.42 | 0.62 | +8.59% |
2014 | 0.67 | 1.81 | 0.18 | 0.65 | 0.89 | 0.67 | -0.93 | 1.28 | -1.80 | 1.25 | 0.09 | -0.63 | +4.15% |
2015 | 0.77 | 2.01 | 0.18 | 1.10 | 0.46 | -1.00 | 0.19 | -1.65 | -2.53 | 4.10 | -0.86 | -2.17 | +0.40% |
2016 | -1.50 | 1.51 | 4.72 | 2.44 | 0.87 | 0.65 | 1.87 | 2.35 | -0.24 | -0.01 | 0.07 | 1.15 | +14.65% |
2017 | 1.57 | 0.76 | 0.26 | 0.83 | 0.72 | 0.18 | 0.82 | 0.07 | 0.82 | 0.74 | -0.27 | 0.06 | +6.74% |
2018 | 0.21 | -1.00 | -0.66 | 0.22 | -0.56 | 0.03 | 0.80 | 0.86 | -0.24 | -1.38 | -1.20 | -1.14 | -4.01% |
2019 | 3.29 | 2.10 | 0.46 | 1.87 | -1.64 | 2.50 | 0.28 | 0.69 | 0.20 | -0.11 | 1.23 | 0.95 | +12.39% |
2020 | 0.42 | -2.06 | -10.97 | 5.84 | 2.60 | 1.22 | 3.47 | 0.23 | -0.74 | 0.40 | 3.16 | 1.12 | +3.77% |
2021 | 0.14 | 0.22 | 0.13 | 0.87 | 0.19 | 1.13 | 0.40 | 0.40 | -0.10 | -0.31 | -0.65 | 1.15 | +3.62% |
2022 | -1.77 | -1.93 | -0.70 | -3.57 | 1.22 | -6.24 | 5.11 | -2.30 | -4.42 | 3.28 | 3.04 | -1.13 | -9.58% |
2023 | 2.90 | -1.45 | 1.32 | 0.65 | -0.50 | 0.62 | 1.36 | -0.17 | -1.01 | -0.79 | 4.26 | 2.51 | +9.95% |
2024 | 0.69 | -0.50 | 0.78 | -0.90 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.47% | 3.63% | 4.15% | 5.49% | 7.51% |
Indice di Sharpe | -0.36 | 0.98 | 1.00 | -0.55 | -0.15 |
Mese migliore | +2.51% | +4.26% | +4.26% | +5.11% | +5.84% |
Mese peggiore | -0.90% | -0.90% | -1.01% | -6.24% | -10.97% |
Perdita massima | -1.74% | -1.74% | -2.84% | -14.44% | -21.64% |
Outperformance | +0.81% | - | +0.93% | +8.23% | +11.85% |
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 | +1.04% | ||
---|---|---|---|
6 mesi | +3.57% | ||
1 anno | +7.95% | ||
3 anni | +2.36% | ||
5 anni | +14.08% | ||
10 anni | +43.01% | ||
Dall'inizio | +148.56% | ||
Anno | |||
2023 | +9.95% | ||
2022 | -9.58% | ||
2021 | +3.62% | ||
2020 | +3.77% | ||
2019 | +12.39% | ||
2018 | -4.01% | ||
2017 | +6.74% | ||
2016 | +14.65% | ||
2015 | +0.40% |