Robeco Euro Government Bonds 2C EUR/ LU1241712022 /
| NAV09.07.2024 | Diff.-0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 74.9100EUR | -0.47% | ausschüttend | Anleihen Euroland | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.74 | -0.12 | -1.00 | -0.05 | 0.21 | 1.65 | -0.46 | -1.25 | -0.54 | 1.42 | -1.58 | -3.44% |
| 2022 | -1.16 | -2.10 | -2.43 | -4.26 | -1.77 | -2.26 | 3.97 | -5.00 | -3.89 | 0.25 | 2.89 | -3.64 | -18.10% |
| 2023 | 1.72 | -2.80 | 2.76 | 0.09 | 0.36 | -0.84 | 0.17 | 0.40 | -2.63 | 0.55 | 3.16 | 4.07 | +6.98% |
| 2024 | -0.58 | -1.74 | 1.08 | -1.67 | -0.01 | 0.19 | 0.17 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.69% | 5.74% | 6.16% | 7.29% | -% |
| Sharpe Ratio | -1.51 | -1.09 | 0.14 | -1.27 | - |
| Bester Monat | +4.07% | +1.08% | +4.07% | +4.07% | - |
| Schlechtester Monat | -1.74% | -1.74% | -2.63% | -5.00% | - |
| Maximaler Verlust | -3.20% | -2.91% | -4.20% | -22.02% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Euro Government Bonds 2C ... | ausschüttend | 74.9100 | +4.55% | -15.75% | |
| Robeco Euro Government Bonds 2F ... | thesaurierend | 89.5200 | +4.54% | -15.52% | |
| Robeco Euro Government Bonds 2E ... | ausschüttend | 80.1400 | +4.37% | -15.97% | |
| Robeco Euro Government Bonds E E... | thesaurierend | 94.3100 | +4.26% | -16.44% | |
| Robeco Euro Government Bonds G E... | ausschüttend | 89.9200 | +4.56% | -15.55% | |
| Robeco Euro Government Bonds I E... | thesaurierend | 155.0500 | +4.63% | -15.36% | |
| Robeco Euro Government Bonds F E... | thesaurierend | 115.0600 | +4.56% | -15.55% | |
| Robeco Euro Government Bonds D E... | thesaurierend | 144.7900 | +4.37% | -15.99% |
Performance
| lfd. Jahr | -2.56% | ||
|---|---|---|---|
| 6 Monate | -1.28% | ||
| 1 Jahr | +4.55% | ||
| 3 Jahre | -15.75% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -17.56% | ||
| Jahr | |||
| 2023 | +6.98% | ||
| 2022 | -18.10% | ||
| 2021 | -3.44% | ||
Ausschüttungen
| 18.06.2024 | 0.56 EUR |
| 21.03.2024 | 0.57 EUR |
| 13.12.2023 | 0.38 EUR |
| 21.09.2023 | 0.37 EUR |
| 15.06.2023 | 0.38 EUR |
| 16.03.2023 | 0.37 EUR |
| 14.12.2022 | 0.29 EUR |
| 20.09.2022 | 0.10 EUR |
| 17.06.2022 | 0.11 EUR |
| 17.03.2022 | 0.12 EUR |
