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Robeco European High Yield Bonds Dh Cap Eur
259.78
+0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 259.78 | 259.72 | EUR | 25/12/16 | +0.02 |
Terms
| Isin | LU0226953981 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | DH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% Bloomberg PanEu,HY Co,exFin,2,5% I,CapEUR H |
| Start Date | 05/10/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 145,5761 at 14/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.48 |
| Ytd | +3.95 |
| 1 year | +3.77 |
| 3 years | +21.15 |
| 5 years | +11.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.19 |
| 11/30/2023 | +11.14 |
| 11/30/2022 | -9.99 |
| 11/30/2021 | +1.97 |
| 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 | 0 |
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 | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | -0.07 |
| 1 month | +0.48 |
| 3 months | +0.67 |
| 6 months | +2.19 |
| From the beginning of the year | +3.95 |
| 1 year | +3.77 |
| 2 years | +9.73 |
| 3 years | +21.15 |
| 4 years | +9.41 |
| 5 years | +11.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.19 |
| 11/30/2023 | +11.14 |
| 11/30/2022 | -9.99 |
| 11/30/2021 | +1.97 |
| 11/30/2020 | +1.20 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9869 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2484 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2339 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5287 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.911 |
| 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 | 1.2484 |
| Sortino | 3.911 |
| Bull Market | +2.83 |
| Bear Market | -1.24 |
| 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
8,809
+4.49
3 years 15,635
8,032
+20.61
5 years 13,875
9,697
+12.08
|
8,809 | +4.49 | 8,032 | +20.61 | 9,697 | +12.08 |
|
Total Volatility
1 year 17,746
2,573
+2.26
3 years 15,635
1,919
+3.80
5 years 13,875
3,598
+6.34
|
2,573 | +2.26 | 1,919 | +3.80 | 3,598 | +6.34 |
|
Negative Volatility
1 year 17,746
2,825
+1.53
3 years 15,635
872
+1.21
5 years 13,875
3,634
+4.51
|
2,825 | +1.53 | 872 | +1.21 | 3,634 | +4.51 |
|
Sharpe Index
1 year 17,746
6,638
+0.99
3 years 15,635
1,230
+1.25
5 years 13,875
9,841
+0.23
|
6,638 | +0.99 | 1,230 | +1.25 | 9,841 | +0.23 |
|
Sortino Index
1 year 17,746
7,132
+1.53
3 years 15,635
415
+3.91
5 years 13,875
9,983
+0.32
|
7,132 | +1.53 | 415 | +3.91 | 9,841 | +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
109
+4.49
3 years 15,635
134
+20.61
5 years 13,875
114
+12.08
|
109 | +4.49 | 134 | +20.61 | 114 | +12.08 |
|
Total Volatility
1 year 17,746
140
+2.26
3 years 15,635
124
+3.80
5 years 13,875
113
+6.34
|
140 | +2.26 | 124 | +3.80 | 113 | +6.34 |
|
Negative Volatility
1 year 17,746
143
+1.53
3 years 15,635
86
+1.21
5 years 13,875
122
+4.51
|
143 | +1.53 | 86 | +1.21 | 122 | +4.51 |
|
Sharpe Index
1 year 17,746
151
+0.99
3 years 15,635
148
+1.25
5 years 13,875
135
+0.23
|
151 | +0.99 | 148 | +1.25 | 135 | +0.23 |
|
Sortino Index
1 year 17,746
150
+1.53
3 years 15,635
89
+3.91
5 years 13,875
133
+0.32
|
150 | +1.53 | 89 | +3.91 | 133 | +0.32 |
Data provided by 