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Robeco European High Yield Bonds Dh Cap Eur
257.41
+0.67%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 257.41 | 255.70 | EUR | 26/04/01 | +0.67 |
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 | -2.17 |
| Ytd | -1.22 |
| 1 year | +3.18 |
| 3 years | +17.20 |
| 5 years | +9.16 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.27 |
| 02/29/2024 | +5.19 |
| 02/28/2023 | +11.14 |
| 02/28/2022 | -9.99 |
| 02/28/2021 | +1.97 |
| Rating |
|---|
|
| Score |
|---|
| 88.2823 |
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 | 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 | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.67 |
| 1 week | +0.00 |
| 1 month | -2.17 |
| 3 months | -1.22 |
| 6 months | -0.48 |
| From the beginning of the year | -1.22 |
| 1 year | +3.18 |
| 2 years | +7.37 |
| 3 years | +17.20 |
| 4 years | +13.50 |
| 5 years | +9.16 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.27 |
| 02/29/2024 | +5.19 |
| 02/28/2023 | +11.14 |
| 02/28/2022 | -9.99 |
| 02/28/2021 | +1.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 88.2823 |
Efficiency Indicators
| Sharpe 1 year | 1.0604 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0768 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1166 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5505 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6602 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1505 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.29 |
| 3 years | +2.67 |
| 5 years | +6.20 |
| Negative Volatility | |
|---|---|
| 1 year | +1.61 |
| 3 years | +1.09 |
| 5 years | +4.55 |
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 | 1.0768 |
| Sortino | 2.6602 |
| Bull Market | +2.60 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,614
+4.30
3 years 15,888
10,261
+20.02
5 years 14,134
10,156
+12.31
|
10,614 | +4.30 | 10,261 | +20.02 | 10,156 | +12.31 |
|
Total Volatility
1 year 18,005
3,470
+2.29
3 years 15,888
1,329
+2.67
5 years 14,134
3,602
+6.20
|
3,470 | +2.29 | 1,329 | +2.67 | 3,602 | +6.20 |
|
Negative Volatility
1 year 18,005
3,914
+1.61
3 years 15,888
898
+1.09
5 years 14,134
3,721
+4.55
|
3,914 | +1.61 | 898 | +1.09 | 3,721 | +4.55 |
|
Sharpe Index
1 year 18,005
6,262
+1.06
3 years 15,888
2,225
+1.08
5 years 14,134
10,063
+0.12
|
6,262 | +1.06 | 2,225 | +1.08 | 10,063 | +0.12 |
|
Sortino Index
1 year 18,005
6,993
+1.55
3 years 15,888
944
+2.66
5 years 14,134
10,131
+0.15
|
6,993 | +1.55 | 944 | +2.66 | 10,063 | +0.15 |
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
54
+4.30
3 years 15,888
132
+20.02
5 years 14,134
115
+12.31
|
54 | +4.30 | 132 | +20.02 | 115 | +12.31 |
|
Total Volatility
1 year 18,005
139
+2.29
3 years 15,888
89
+2.67
5 years 14,134
133
+6.20
|
139 | +2.29 | 89 | +2.67 | 133 | +6.20 |
|
Negative Volatility
1 year 18,005
143
+1.61
3 years 15,888
82
+1.09
5 years 14,134
122
+4.55
|
143 | +1.61 | 82 | +1.09 | 122 | +4.55 |
|
Sharpe Index
1 year 18,005
95
+1.06
3 years 15,888
140
+1.08
5 years 14,134
122
+0.12
|
95 | +1.06 | 140 | +1.08 | 122 | +0.12 |
|
Sortino Index
1 year 18,005
99
+1.55
3 years 15,888
109
+2.66
5 years 14,134
122
+0.15
|
99 | +1.55 | 109 | +2.66 | 122 | +0.15 |
Data provided by 