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            Trend

            Last Previous Currency Date Chng
            169.73 169.70 EUR 25/12/16 +0.02

            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 +0.63
            Ytd +4.21
            1 year +3.64
            3 years +14.94
            5 years +7.62
            Yearly
            11/30/2024 +3.75
            11/30/2023 +8.52
            11/30/2022 -10.73
            11/30/2021 +2.38
            11/30/2020 +2.67
            Rating
            Score
            39.9719

            Company

            Robeco Institutional Am
            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 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 0,08%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.02
            1 week -0.04
            1 month +0.63
            3 months -0.08
            6 months +2.26
            From the beginning of the year +4.21
            1 year +3.64
            2 years +8.73
            3 years +14.94
            4 years +5.13
            5 years +7.62
            Yearly
            11/30/2024 +3.75
            11/30/2023 +8.52
            11/30/2022 -10.73
            11/30/2021 +2.38
            11/30/2020 +2.67


            Rating
            Rating Rating
            Score
            39.9719

            Efficiency Indicators

            Sharpe 1 year 0.572
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6529
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1112
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9557
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2267
            Benchmark 3 years N.Av.
            Sortino 5 years 0.146
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.49
            3 years +4.33
            5 years +6.37
            Negative Volatility
            1 year +1.61
            3 years +2.29
            5 years +4.57

            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 - 25/11/26

            Relative

            Sharpe 0.6529
            Sortino 1.2267
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,890
              
            +3.84
            3 years 15,635
            10,786
              
            +15.73
            5 years 13,875
            10,994
              
            +8.17
            Performance             		9,890 +3.84 10,786 +15.73 10,994 +8.17
            Total Volatility
            1 year 17,746
            3,119
              
            +2.49
            3 years 15,635
            2,592
              
            +4.33
            5 years 13,875
            3,681
              
            +6.37
            Total Volatility             		3,119 +2.49 2,592 +4.33 3,681 +6.37
            Negative Volatility
            1 year 17,746
            3,019
              
            +1.61
            3 years 15,635
            2,187
              
            +2.29
            5 years 13,875
            3,863
              
            +4.57
            Negative Volatility             		3,019 +1.61 2,187 +2.29 3,863 +4.57
            Sharpe Index
            1 year 17,746
            11,316
              
            +0.57
            3 years 15,635
            7,833
              
            +0.65
            5 years 13,875
            11,502
              
            +0.11
            Sharpe Index             		11,316 +0.57 7,833 +0.65 11,502 +0.11
            Sortino Index
            1 year 17,746
            10,743
              
            +0.96
            3 years 15,635
            6,581
              
            +1.23
            5 years 13,875
            11,545
              
            +0.15
            Sortino Index             		10,743 +0.96 6,581 +1.23 11,502 +0.15

            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
            96
              
            +3.84
            3 years 15,635
            145
              
            +15.73
            5 years 13,875
            125
              
            +8.17
            Performance             		96 +3.84 145 +15.73 125 +8.17
            Total Volatility
            1 year 17,746
            64
              
            +2.49
            3 years 15,635
            70
              
            +4.33
            5 years 13,875
            53
              
            +6.37
            Total Volatility             		64 +2.49 70 +4.33 53 +6.37
            Negative Volatility
            1 year 17,746
            58
              
            +1.61
            3 years 15,635
            74
              
            +2.29
            5 years 13,875
            58
              
            +4.57
            Negative Volatility             		58 +1.61 74 +2.29 58 +4.57
            Sharpe Index
            1 year 17,746
            118
              
            +0.57
            3 years 15,635
            122
              
            +0.65
            5 years 13,875
            138
              
            +0.11
            Sharpe Index             		118 +0.57 122 +0.65 138 +0.11
            Sortino Index
            1 year 17,746
            107
              
            +0.96
            3 years 15,635
            121
              
            +1.23
            5 years 13,875
            138
              
            +0.15
            Sortino Index             		107 +0.96 121 +1.23 138 +0.15

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


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