Robeco High Yield Bonds IH EUR/ LU0227757233 /
Стоимость чистых активов05.09.2024 | Изменение+0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
259.9400EUR | +0.09% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | -1.12 | 0.60 | 0.86 | - |
2006 | 1.16 | 0.54 | 0.31 | -0.11 | 0.26 | -1.01 | 0.77 | 1.30 | 1.11 | 0.97 | 1.21 | 1.18 | +7.93% |
2007 | 1.00 | 1.07 | -0.03 | 1.03 | 0.56 | -1.83 | -4.03 | 2.61 | 2.04 | -0.17 | -2.45 | 0.85 | +0.45% |
2008 | -2.53 | -0.80 | -0.90 | 6.15 | 0.71 | -4.70 | -0.95 | 0.42 | -7.90 | -13.77 | -6.80 | 0.37 | -27.86% |
2009 | 8.21 | -4.18 | 2.35 | 8.06 | 7.00 | 3.20 | 8.52 | 0.83 | 6.82 | 1.99 | 1.02 | 2.51 | +56.34% |
2010 | -0.15 | 1.86 | 3.02 | 1.67 | -3.09 | 1.63 | 3.52 | 0.58 | 2.33 | 2.33 | -2.51 | 1.67 | +13.38% |
2011 | 1.94 | 2.56 | -0.71 | 1.30 | 0.53 | -1.21 | 1.12 | -6.09 | -1.89 | 6.56 | -3.65 | 3.00 | +2.89% |
2012 | 5.62 | 1.07 | 0.84 | 0.51 | -0.74 | 0.79 | 1.68 | 2.94 | 0.22 | 1.25 | 0.82 | 1.37 | +17.50% |
2013 | 0.81 | 0.46 | 0.95 | 2.24 | -0.50 | -2.51 | 1.85 | -0.31 | 1.75 | 1.53 | 0.42 | 0.71 | +7.57% |
2014 | 0.48 | 1.76 | 0.13 | 0.70 | 0.75 | 0.62 | -0.98 | 1.23 | -1.86 | 1.22 | 0.06 | -0.71 | +3.40% |
2015 | 0.84 | 1.95 | 0.13 | 1.06 | 0.41 | -1.07 | 0.13 | -1.15 | -3.12 | 4.04 | -0.91 | -2.02 | +0.10% |
2016 | -1.75 | 1.46 | 4.67 | 2.43 | 0.82 | 0.61 | 1.82 | 2.31 | -0.29 | -0.07 | 0.02 | 1.12 | +13.81% |
2017 | 1.51 | 0.73 | 0.20 | 0.78 | 0.67 | 0.15 | 0.79 | 0.02 | 0.78 | 0.69 | -0.31 | 0.02 | +6.19% |
2018 | 0.14 | -1.04 | -0.71 | 0.16 | -0.60 | -0.01 | 0.76 | 0.81 | -0.28 | -1.44 | -1.24 | -1.19 | -4.58% |
2019 | 3.23 | 2.07 | 0.42 | 1.82 | -1.69 | 2.46 | 0.23 | 0.63 | 0.15 | -0.16 | 1.19 | 0.89 | +11.74% |
2020 | 0.37 | -2.12 | -10.91 | 5.83 | 2.55 | 1.17 | 3.41 | 0.17 | -0.79 | 0.34 | 3.13 | 1.05 | +3.28% |
2021 | 0.09 | 0.17 | 0.08 | 0.83 | 0.15 | 1.07 | 0.35 | 0.35 | -0.15 | -0.35 | -0.71 | 1.10 | +3.00% |
2022 | -1.82 | -1.99 | -0.73 | -3.62 | 1.17 | -6.28 | 5.06 | -2.36 | -4.48 | 3.22 | 2.98 | -1.19 | -10.16% |
2023 | 2.84 | -1.50 | 1.26 | 0.59 | -0.57 | 0.56 | 1.30 | -0.23 | -1.06 | -0.85 | 4.21 | 2.46 | +9.20% |
2024 | 0.64 | -0.54 | 0.73 | -0.96 | 1.07 | 0.50 | 1.19 | 1.24 | 0.08 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.25% | 2.94% | 3.71% | 5.55% | 7.53% |
Коэффициент Шарпа | 0.77 | 1.37 | 1.54 | -0.52 | -0.19 |
Лучший месяц | +2.46% | +1.24% | +4.21% | +5.06% | +5.83% |
Худший месяц | -0.96% | -0.96% | -1.06% | -6.28% | -10.91% |
Максимальный убыток | -1.77% | -1.77% | -2.47% | -14.99% | -21.80% |
Outperformance | +4.90% | - | +6.30% | +7.86% | +15.08% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Robeco High Yield Bonds 0IH USD | reinvestment | 194.3300 | +11.10% | +8.30% | |
Robeco High Yield Bonds IEH USD | paying dividend | 112.6500 | +11.08% | +8.31% | |
Robeco High Yield Bonds ZH EUR | reinvestment | 254.7300 | +9.89% | +3.79% | |
Robeco High Yield Bonds ZH USD | reinvestment | 155.0000 | +11.85% | +10.48% | |
Robeco High Yield Bonds IExH USD | paying dividend | 106.6600 | +11.10% | +6.49% | |
Robeco High Yield Bonds BH EUR | paying dividend | 20.0200 | +8.47% | -0.15% | |
Robeco High Yield Bonds FH EUR | reinvestment | 166.4700 | +9.07% | +1.48% | |
Robeco High Yield Bonds 0FH EUR | reinvestment | 155.4700 | +9.07% | +1.53% | |
Robeco High Yield Bonds 0DH USD | reinvestment | 177.9200 | +10.41% | +6.29% | |
Robeco High Yield Bonds FH USD | reinvestment | 137.8500 | +11.01% | +8.05% | |
Robeco High Yield Bonds 0EH EUR | paying dividend | 81.5800 | +8.47% | -0.12% | |
Robeco High Yield Bonds OBxH RMB | paying dividend | 85.2500 | +7.68% | -0.10% | |
Robeco High Yield Bonds BxH RMB | paying dividend | 84.4200 | +7.79% | +0.18% | |
Robeco High Yield Bonds GH EUR | paying dividend | 91.2800 | +9.06% | +1.50% | |
Robeco High Yield Bonds IH EUR | reinvestment | 259.9400 | +9.16% | +1.77% | |
Robeco High Yield Bonds 0IH EUR | reinvestment | 165.1700 | +9.15% | +1.77% | |
Robeco High Yield Bonds IEH EUR | paying dividend | 94.5500 | +9.16% | +1.76% | |
Robeco High Yield Bonds IH USD | reinvestment | 364.7600 | +11.10% | +8.33% | |
Robeco High Yield Bonds 0IH CHF | reinvestment | 127.1800 | +6.30% | -2.29% | |
Robeco High Yield Bonds IH CHF | reinvestment | 150.2100 | +6.25% | -2.33% | |
Robeco High Yield Bonds CH EUR | paying dividend | 82.5400 | +9.09% | +1.51% | |
Robeco High Yield Bonds EH EUR | paying dividend | 90.4700 | +8.46% | -0.15% | |
Robeco High Yield Bonds DH USD | reinvestment | 201.9200 | +10.40% | +6.32% | |
Robeco High Yield Bonds DH CHF | reinvestment | 149.4000 | +5.61% | -4.16% | |
Robeco High Yield Bonds 0DH EUR | reinvestment | 159.1100 | +8.47% | -0.13% | |
Robeco High Yield Bonds DH EUR | reinvestment | 162.5200 | +8.46% | -0.14% |
Результат
C начала года на сегодняшний день | +4.00% | ||
---|---|---|---|
6 месяцев | +3.71% | ||
1 год | +9.16% | ||
3 года | +1.77% | ||
5 лет | +10.69% | ||
10 лет | +38.69% | ||
С самого начала | +159.94% | ||
Год | |||
2023 | +9.20% | ||
2022 | -10.16% | ||
2021 | +3.00% | ||
2020 | +3.28% | ||
2019 | +11.74% | ||
2018 | -4.58% | ||
2017 | +6.19% | ||
2016 | +13.81% | ||
2015 | +0.10% |