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Robeco High Yield Bonds Eh Dis Eur
90.28
+0.39%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 90.28 | 89.93 | EUR | 26/04/01 | +0.39 |
Terms
| Isin | LU0243182812 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | EH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% Bloomberg US C,HY & P,E,HY,ex F,2,5% I,Cap |
| Start Date | 06/02/06 |
| Advisor Name | Sander Bus |
| Fund Asset Under Management | 4096,4592 at 14/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.53 |
| Ytd | -0.75 |
| 1 year | +3.40 |
| 3 years | +14.15 |
| 5 years | +6.42 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.59 |
| 02/29/2024 | +3.76 |
| 02/28/2023 | +8.52 |
| 02/28/2022 | -10.75 |
| 02/28/2021 | +2.38 |
| Rating |
|---|
|
| Score |
|---|
| 81.8049 |
Company
Robeco Institutional Am
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.39 |
| 1 week | +0.16 |
| 1 month | -1.53 |
| 3 months | -0.75 |
| 6 months | -0.10 |
| From the beginning of the year | -0.75 |
| 1 year | +3.40 |
| 2 years | +7.01 |
| 3 years | +14.15 |
| 4 years | +9.55 |
| 5 years | +6.42 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.59 |
| 02/29/2024 | +3.76 |
| 02/28/2023 | +8.52 |
| 02/28/2022 | -10.75 |
| 02/28/2021 | +2.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 81.8049 |
Efficiency Indicators
| Sharpe 1 year | 0.9038 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.463 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0002 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3945 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9017 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0081 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.41 |
| 3 years | +3.71 |
| 5 years | +6.23 |
| Negative Volatility | |
|---|---|
| 1 year | +1.61 |
| 3 years | +1.92 |
| 5 years | +4.62 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.463 |
| Sortino | 0.9017 |
| Bull Market | +0.34 |
| Bear Market | -0.39 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,129
+3.99
3 years 15,888
11,770
+17.30
5 years 14,134
11,477
+8.28
|
11,129 | +3.99 | 11,770 | +17.30 | 11,477 | +8.28 |
|
Total Volatility
1 year 18,005
3,733
+2.41
3 years 15,888
2,549
+3.71
5 years 14,134
3,666
+6.23
|
3,733 | +2.41 | 2,549 | +3.71 | 3,666 | +6.23 |
|
Negative Volatility
1 year 18,005
3,918
+1.61
3 years 15,888
2,155
+1.92
5 years 14,134
3,965
+4.62
|
3,918 | +1.61 | 2,155 | +1.92 | 3,965 | +4.62 |
|
Sharpe Index
1 year 18,005
7,385
+0.90
3 years 15,888
9,406
+0.46
5 years 14,134
11,844
+0.00
|
7,385 | +0.90 | 9,406 | +0.46 | 11,844 | +0.00 |
|
Sortino Index
1 year 18,005
7,574
+1.39
3 years 15,888
8,147
+0.90
5 years 14,134
11,855
-0.01
|
7,574 | +1.39 | 8,147 | +0.90 | 11,844 | -0.01 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
75
+3.99
3 years 15,888
90
+17.30
5 years 14,134
124
+8.28
|
75 | +3.99 | 90 | +17.30 | 124 | +8.28 |
|
Total Volatility
1 year 18,005
81
+2.41
3 years 15,888
52
+3.71
5 years 14,134
60
+6.23
|
81 | +2.41 | 52 | +3.71 | 60 | +6.23 |
|
Negative Volatility
1 year 18,005
71
+1.61
3 years 15,888
66
+1.92
5 years 14,134
58
+4.62
|
71 | +1.61 | 66 | +1.92 | 58 | +4.62 |
|
Sharpe Index
1 year 18,005
86
+0.90
3 years 15,888
103
+0.46
5 years 14,134
126
+0.00
|
86 | +0.90 | 103 | +0.46 | 126 | +0.00 |
|
Sortino Index
1 year 18,005
78
+1.39
3 years 15,888
99
+0.90
5 years 14,134
127
-0.01
|
78 | +1.39 | 99 | +0.90 | 127 | -0.01 |
Data provided by 