PrivilEdge - Robeco Global High Yield, Syst. Hdg, (CHF) MD/ LU1711578382 /
| NAV2024-11-04 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3970CHF | +0.04% | paying dividend | Bonds Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.45 | -1.06 | -5.77 | 1.63 | 4.50 | -0.91 | - |
| 2023 | 3.15 | -0.08 | -0.32 | 0.21 | -0.03 | 0.56 | 0.71 | 0.48 | 0.31 | -0.79 | 3.14 | 2.99 | +10.72% |
| 2024 | 0.56 | 0.32 | -0.83 | -0.50 | -0.43 | 0.19 | 1.10 | 1.02 | 0.52 | -0.60 | 0.04 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.23% | 1.84% | 2.46% | -% | -% |
| Sharpe ratio | -0.66 | 0.09 | 1.45 | - | - |
| Best month | +2.99% | +1.10% | +3.14% | +4.50% | - |
| Worst month | -0.83% | -0.60% | -0.83% | -5.77% | - |
| Maximum loss | -2.77% | -0.81% | -2.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - Robeco Global High ... | reinvestment | 11.3694 | +9.40% | - | |
| PrivilEdge - Robeco Global High ... | paying dividend | 8.9433 | +9.40% | - | |
| PrivilEdge - Robeco Global High ... | reinvestment | 12.9754 | +11.08% | - | |
| PrivilEdge - Robeco Global High ... | reinvestment | 10.7368 | +6.76% | - | |
| PrivilEdge - Robeco Global High ... | reinvestment | 11.2783 | +9.32% | - | |
| PrivilEdge - Robeco Global High ... | paying dividend | 8.9393 | +9.32% | - | |
| PrivilEdge - Robeco Global High ... | reinvestment | 10.8743 | +8.80% | - | |
| PrivilEdge - Robeco Global High ... | reinvestment | 12.9226 | +11.00% | - | |
| PrivilEdge - Robeco Global High ... | reinvestment | 12.4597 | +10.48% | - | |
| PrivilEdge - Robeco Global High ... | reinvestment | 10.5636 | +6.60% | - | |
| PrivilEdge - Robeco Global High ... | paying dividend | 8.3970 | +6.60% | - | |
| PrivilEdge - Robeco Global High ... | reinvestment | 10.1849 | +6.10% | - | |
| PrivilEdge - Robeco Global High ... | reinvestment | 11.9873 | +10.58% | - | |
| PrivilEdge - Robeco Global High ... | paying dividend | 9.4790 | +10.58% | - |
Performance
| YTD | +1.36% | ||
|---|---|---|---|
| 6 Months | +1.61% | ||
| 1 Year | +6.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.05% | ||
| Year | |||
| 2023 | +10.72% | ||
Dividends
| 2023-11-27 | 0.33 CHF |
| 2022-11-25 | 0.31 CHF |
