Robeco Euro Government Bonds 2E EUR/ LU1241712378 /
NAV10/10/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
82.9700EUR | +0.02% | paying dividend | Bonds Euroland | Robeco Inst. AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.54 | 0.55 | 1.54 | -0.94 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.41% | 5.36% | 5.67% | 7.39% | -% |
Indice di Sharpe | -0.41 | 0.49 | 0.92 | -1.01 | - |
Mese migliore | +4.05% | +2.54% | +4.05% | +4.05% | - |
Mese peggiore | -1.75% | -1.68% | -1.75% | -5.00% | - |
Perdita massima | -3.27% | -1.87% | -4.27% | -21.54% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Robeco Euro Government Bonds 2C ... | paying dividend | 77.0000 | +8.59% | -11.83% | |
Robeco Euro Government Bonds 2F ... | reinvestment | 92.7200 | +8.60% | -11.70% | |
Robeco Euro Government Bonds 2E ... | paying dividend | 82.9700 | +8.42% | -12.16% | |
Robeco Euro Government Bonds E E... | reinvestment | 97.6300 | +8.29% | -12.66% | |
Robeco Euro Government Bonds G E... | paying dividend | 93.1200 | +8.59% | -11.72% | |
Robeco Euro Government Bonds I E... | reinvestment | 160.6200 | +8.69% | -11.51% | |
Robeco Euro Government Bonds F E... | reinvestment | 119.1600 | +8.60% | -11.73% | |
Robeco Euro Government Bonds D E... | reinvestment | 149.8900 | +8.40% | -12.18% |
Prestazione
YTD | +0.79% | ||
---|---|---|---|
6 mesi | +2.89% | ||
1 anno | +8.42% | ||
3 anni | -12.16% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -15.00% | ||
Anno | |||
2023 | +6.79% | ||
2022 | -18.25% | ||
2021 | -3.40% |
Dividendi
17/04/2024 | 0.11 EUR |
19/04/2023 | 0.21 EUR |
20/04/2022 | 0.14 EUR |