RobecoSAM Global Green Bonds DH EUR/ LU2138604702 /
| NAV2024-06-06 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.5400EUR | -0.20% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 0.06 | 1.11 | 1.32 | -0.67 | 0.77 | 0.43 | 0.72 | 0.12 | - |
| 2021 | -0.73 | -1.73 | -0.43 | -0.29 | -0.07 | 0.46 | 1.37 | -0.44 | -1.20 | -0.30 | 1.03 | -0.99 | -3.29% |
| 2022 | -1.77 | -2.16 | -2.64 | -4.21 | -1.39 | -3.21 | 4.42 | -4.88 | -4.30 | -0.47 | 3.54 | -2.28 | -18.12% |
| 2023 | 2.21 | -3.07 | 2.27 | 0.23 | -0.62 | -1.13 | 0.54 | -0.04 | -1.99 | 0.02 | 3.13 | 3.90 | +5.34% |
| 2024 | -0.56 | -1.82 | 1.10 | -1.98 | 0.43 | 0.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.16% | 5.25% | 5.51% | 6.39% | -% |
| Sharpe ratio | -1.69 | -0.74 | -0.20 | -1.46 | - |
| Best month | +3.90% | +3.90% | +3.90% | +4.42% | +4.42% |
| Worst month | -1.98% | -1.98% | -1.99% | -4.88% | -4.88% |
| Maximum loss | -3.08% | -3.88% | -3.88% | -22.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Global Green Bonds DH ... | reinvestment | 85.5400 | +2.68% | -15.75% | |
| RobecoSAM Global Green Bonds ZH ... | reinvestment | 109.1600 | +4.96% | - | |
| RobecoSAM Global Green Bonds IH ... | reinvestment | 105.0700 | +5.04% | - |
Performance
| YTD | -2.15% | ||
|---|---|---|---|
| 6 Months | -0.07% | ||
| 1 Year | +2.68% | ||
| 3 Years | -15.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.46% | ||
| Year | |||
| 2023 | +5.34% | ||
| 2022 | -18.12% | ||
| 2021 | -3.29% | ||
