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Robeco Euro Government Bonds 2E EUR/  LU1241712378  /

Fonds
NAV09/07/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
80.1400EUR -0.46% paying dividend Bonds Euroland Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.75 0.00 -1.34 -0.07 0.33 1.63 -0.47 -1.14 -0.56 1.40 -1.47 -3.40%
2022 -1.17 -2.11 -2.44 -4.28 -1.79 -2.29 3.96 -5.00 -3.91 0.24 2.88 -3.65 -18.25%
2023 1.71 -2.82 2.75 0.08 0.33 -0.85 0.17 0.38 -2.65 0.54 3.15 4.05 +6.79%
2024 -0.59 -1.75 1.07 -1.68 -0.04 0.19 0.16 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.68% 5.73% 6.16% 7.30% -%
Sharpe ratio -1.54 -1.12 0.11 -1.28 -
Best month +4.05% +1.07% +4.05% +4.05% -
Worst month -1.75% -1.75% -2.65% -5.00% -
Maximum loss -3.27% -2.96% -4.27% -22.11% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Euro Government Bonds 2C ... paying dividend 74.9100 +4.55% -15.75%
Robeco Euro Government Bonds 2F ... reinvestment 89.5200 +4.54% -15.52%
Robeco Euro Government Bonds 2E ... paying dividend 80.1400 +4.37% -15.97%
Robeco Euro Government Bonds E E... reinvestment 94.3100 +4.26% -16.44%
Robeco Euro Government Bonds G E... paying dividend 89.9200 +4.56% -15.55%
Robeco Euro Government Bonds I E... reinvestment 155.0500 +4.63% -15.36%
Robeco Euro Government Bonds F E... reinvestment 115.0600 +4.56% -15.55%
Robeco Euro Government Bonds D E... reinvestment 144.7900 +4.37% -15.99%

Performance

YTD
  -2.65%
6 Months
  -1.36%
1 Year  
+4.37%
3 Years
  -15.97%
5 Years     -
10 Years     -
Since start
  -17.90%
Year
2023  
+6.79%
2022
  -18.25%
2021
  -3.40%
 

Dividends

17/04/2024 0.11 EUR
19/04/2023 0.21 EUR
20/04/2022 0.14 EUR