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            Trend

            Last Previous Currency Date Chng
            107.05 106.98 EUR 26/06/02 +0.07

            Terms

            Isin LU2947881079
            Contract Type N.D.
            Currency EUR
            Class ZH
            Risk Class 2
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% Bloomberg Global HIGH YIELD Corp, (EUR Hedged)
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.46
            Ytd +0.82
            1 year +4.94
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 N.Av.
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Robeco Institutional Am
            Weena 850 NL-3014 - Rotterdam
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.55
            1 month +0.46
            3 months +0.01
            6 months +1.19
            From the beginning of the year +0.82
            1 year +4.94
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 N.Av.
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1581
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6331
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.38
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.40
            3 years N.Av.
            5 years N.Av.

            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 - 26/04/30

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            12,690
              
            +6.02
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		12,690 +6.02 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            3,474
              
            +3.38
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		3,474 +3.38 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            2,952
              
            +2.40
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		2,952 +2.40 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            8,388
              
            +1.16
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		8,388 +1.16 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            9,701
              
            +1.63
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		9,701 +1.63 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            69
              
            +6.02
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		69 +6.02 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            95
              
            +3.38
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		95 +3.38 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            126
              
            +2.40
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		126 +2.40 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            37
              
            +1.16
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		37 +1.16 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            63
              
            +1.63
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		63 +1.63 -1 N.Av. -1 N.Av.

            Foreign Funds - Robeco Sdg High Yield Bonds Zh Cap Eur: Performance, Terms, Fees, Risk, Rating


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