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PrivilEdge - Robeco Global High Yield, Syst. Hdg, (EUR) M/  LU1711575958  /

Fonds
NAV2024-11-04 Chg.+0.0061 Type of yield Investment Focus Investment company
11.2783EUR +0.05% reinvestment Bonds Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 4.45 -1.01 -5.72 1.71 4.63 -0.75 -
2023 3.26 0.03 -0.12 0.37 0.15 0.74 0.87 0.68 0.49 -0.59 3.38 3.20 +13.07%
2024 0.76 0.52 -0.64 -0.30 -0.24 0.39 1.33 1.25 0.73 -0.37 0.05 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.24% 1.85% 2.47% -% -%
Sharpe ratio 0.51 1.54 2.55 - -
Best month +3.20% +1.33% +3.38% +4.63% -
Worst month -0.64% -0.37% -0.64% -5.72% -
Maximum loss -2.45% -0.68% -2.45% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.53%
6 Months  
+2.91%
1 Year  
+9.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.08%
Year
2023  
+13.07%