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Robeco European High Yield Bonds Eh Dis Eur
107.67
+0.02%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.67 | 107.65 | EUR | 25/12/23 | +0.02 |
Terms
| Isin | LU1143725106 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | EH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% Bloomberg PanEu,HY Co,exFin,2,5% I,CapEUR H |
| Start Date | 14/11/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.83 |
| Ytd | +4.13 |
| 1 year | +4.18 |
| 3 years | +21.71 |
| 5 years | +11.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.18 |
| 11/30/2023 | +11.14 |
| 11/30/2022 | -9.98 |
| 11/30/2021 | +1.96 |
| 11/30/2020 | +1.20 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1,0000 |
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 | +0.02 |
| 1 week | +0.18 |
| 1 month | +0.83 |
| 3 months | +0.59 |
| 6 months | +2.54 |
| From the beginning of the year | +4.13 |
| 1 year | +4.18 |
| 2 years | +9.66 |
| 3 years | +21.71 |
| 4 years | +9.65 |
| 5 years | +11.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.18 |
| 11/30/2023 | +11.14 |
| 11/30/2022 | -9.98 |
| 11/30/2021 | +1.96 |
| 11/30/2020 | +1.20 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9895 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2479 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2338 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5329 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.9125 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.32 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.26 |
| 3 years | +3.80 |
| 5 years | +6.34 |
| Negative Volatility | |
|---|---|
| 1 year | +1.53 |
| 3 years | +1.21 |
| 5 years | +4.51 |
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 - 25/11/28
Relative
| Sharpe | 1.2479 |
| Sortino | 3.9125 |
| Bull Market | +2.83 |
| Bear Market | -1.23 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,815
+4.48
3 years 15,635
8,038
+20.60
5 years 13,875
9,703
+12.07
|
8,815 | +4.48 | 8,038 | +20.60 | 9,703 | +12.07 |
|
Total Volatility
1 year 17,746
2,564
+2.26
3 years 15,635
1,917
+3.80
5 years 13,875
3,604
+6.34
|
2,564 | +2.26 | 1,917 | +3.80 | 3,604 | +6.34 |
|
Negative Volatility
1 year 17,746
2,811
+1.53
3 years 15,635
870
+1.21
5 years 13,875
3,636
+4.51
|
2,811 | +1.53 | 870 | +1.21 | 3,636 | +4.51 |
|
Sharpe Index
1 year 17,746
6,609
+0.99
3 years 15,635
1,231
+1.25
5 years 13,875
9,843
+0.23
|
6,609 | +0.99 | 1,231 | +1.25 | 9,843 | +0.23 |
|
Sortino Index
1 year 17,746
7,109
+1.53
3 years 15,635
414
+3.91
5 years 13,875
9,984
+0.32
|
7,109 | +1.53 | 414 | +3.91 | 9,843 | +0.32 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
110
+4.48
3 years 15,635
135
+20.60
5 years 13,875
115
+12.07
|
110 | +4.48 | 135 | +20.60 | 115 | +12.07 |
|
Total Volatility
1 year 17,746
139
+2.26
3 years 15,635
123
+3.80
5 years 13,875
114
+6.34
|
139 | +2.26 | 123 | +3.80 | 114 | +6.34 |
|
Negative Volatility
1 year 17,746
140
+1.53
3 years 15,635
85
+1.21
5 years 13,875
123
+4.51
|
140 | +1.53 | 85 | +1.21 | 123 | +4.51 |
|
Sharpe Index
1 year 17,746
150
+0.99
3 years 15,635
149
+1.25
5 years 13,875
136
+0.23
|
150 | +0.99 | 149 | +1.25 | 136 | +0.23 |
|
Sortino Index
1 year 17,746
149
+1.53
3 years 15,635
88
+3.91
5 years 13,875
134
+0.32
|
149 | +1.53 | 88 | +3.91 | 134 | +0.32 |
Data provided by 