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Robeco High Yield Bonds Dh Cap Eur
170.44
-0.10%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 170.44 | 170.61 | EUR | 26/04/10 | -0.10 |
Terms
| Isin | LU0085136942 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | DH |
| 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 | 98/04/16 |
| Advisor Name | Sander Bus |
| Fund Asset Under Management | 4096,4592 at 14/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.28 |
| Ytd | +0.14 |
| 1 year | +6.88 |
| 3 years | +15.00 |
| 5 years | +6.99 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.62 |
| 03/31/2024 | +3.75 |
| 03/31/2023 | +8.52 |
| 03/31/2022 | -10.73 |
| 03/31/2021 | +2.38 |
| Rating |
|---|
|
| Score |
|---|
| 81.8747 |
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 | 0,08% |
| 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 | 0,08% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.93 |
| 1 month | +0.28 |
| 3 months | -0.16 |
| 6 months | +1.03 |
| From the beginning of the year | +0.14 |
| 1 year | +6.88 |
| 2 years | +8.28 |
| 3 years | +15.00 |
| 4 years | +11.77 |
| 5 years | +6.99 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.62 |
| 03/31/2024 | +3.75 |
| 03/31/2023 | +8.52 |
| 03/31/2022 | -10.73 |
| 03/31/2021 | +2.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 81.8747 |
Efficiency Indicators
| Sharpe 1 year | 0.3783 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3572 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.067 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4981 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5973 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0904 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.97 |
| 3 years | +3.75 |
| 5 years | +6.29 |
| Negative Volatility | |
|---|---|
| 1 year | +2.25 |
| 3 years | +2.24 |
| 5 years | +4.67 |
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 - 26/03/31
Relative
| Sharpe | 0.3572 |
| Sortino | 0.5973 |
| Bull Market | +0.34 |
| Bear Market | -0.37 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
11,326
+3.17
3 years 15,865
11,813
+13.73
5 years 14,155
10,402
+6.24
|
11,326 | +3.17 | 11,813 | +13.73 | 10,402 | +6.24 |
|
Total Volatility
1 year 17,959
2,474
+2.97
3 years 15,865
2,441
+3.75
5 years 14,155
3,647
+6.29
|
2,474 | +2.97 | 2,441 | +3.75 | 3,647 | +6.29 |
|
Negative Volatility
1 year 17,959
2,053
+2.25
3 years 15,865
2,017
+2.24
5 years 14,155
3,792
+4.67
|
2,053 | +2.25 | 2,017 | +2.24 | 3,792 | +4.67 |
|
Sharpe Index
1 year 17,959
9,765
+0.38
3 years 15,865
10,185
+0.36
5 years 14,155
11,485
-0.07
|
9,765 | +0.38 | 10,185 | +0.36 | 11,485 | -0.07 |
|
Sortino Index
1 year 17,959
9,892
+0.50
3 years 15,865
9,422
+0.60
5 years 14,155
11,470
-0.09
|
9,892 | +0.50 | 9,422 | +0.60 | 11,485 | -0.09 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
74
+3.17
3 years 15,865
179
+13.73
5 years 14,155
121
+6.24
|
74 | +3.17 | 179 | +13.73 | 121 | +6.24 |
|
Total Volatility
1 year 17,959
75
+2.97
3 years 15,865
53
+3.75
5 years 14,155
64
+6.29
|
75 | +2.97 | 53 | +3.75 | 64 | +6.29 |
|
Negative Volatility
1 year 17,959
60
+2.25
3 years 15,865
61
+2.24
5 years 14,155
67
+4.67
|
60 | +2.25 | 61 | +2.24 | 67 | +4.67 |
|
Sharpe Index
1 year 17,959
73
+0.38
3 years 15,865
146
+0.36
5 years 14,155
120
-0.07
|
73 | +0.38 | 146 | +0.36 | 120 | -0.07 |
|
Sortino Index
1 year 17,959
71
+0.50
3 years 15,865
126
+0.60
5 years 14,155
120
-0.09
|
71 | +0.50 | 126 | +0.60 | 120 | -0.09 |
Data provided by 