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Robeco Euro Government Bonds F EUR/  LU0832429905  /

Fonds
NAV2024-10-10 Chg.+0.0200 Type of yield Investment Focus Investment company
119.1600EUR +0.02% reinvestment Bonds Euroland Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 1.77 -0.14 1.01 2.45 1.80 2.44 -0.20 -1.15 -1.05 -0.85 -
2020 2.51 0.49 -2.28 0.59 0.43 1.04 1.06 -0.61 1.25 0.93 0.22 0.06 +5.75%
2021 -0.56 -1.73 0.01 -1.00 -0.05 0.33 1.65 -0.46 -1.13 -0.53 1.42 -1.45 -3.52%
2022 -1.16 -2.10 -2.44 -4.26 -1.78 -2.27 3.98 -4.99 -3.89 0.25 2.89 -3.63 -18.12%
2023 1.71 -2.81 2.76 0.09 0.36 -0.84 0.18 0.40 -2.64 0.56 3.16 4.06 +6.97%
2024 -0.58 -1.72 1.07 -1.67 -0.01 0.19 2.56 0.56 1.54 -0.94 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.41% 5.34% 5.67% 7.39% 6.31%
Sharpe ratio -0.37 0.52 0.95 -0.99 -0.90
Best month +4.06% +2.56% +4.06% +4.06% +4.06%
Worst month -1.72% -1.67% -1.72% -4.99% -4.99%
Maximum loss -3.19% -1.84% -4.19% -21.31% -22.89%
Outperformance +2.87% - +2.58% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+0.92%
6 Months  
+2.96%
1 Year  
+8.60%
3 Years
  -11.73%
5 Years
  -11.75%
10 Years     -
Since start
  -4.27%
Year
2023  
+6.97%
2022
  -18.12%
2021
  -3.52%
2020  
+5.75%