You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Robeco High Yield Bonds Dh Cap Eur
Robeco High Yield Bonds Dh Cap Eur
171.49
+0.22%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 171.49 | 171.11 | EUR | 26/06/11 | +0.22 |
Terms
| Isin | LU0085136942 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | DH |
| Risk Class | 2 |
| 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 | +0.05 |
| Ytd | +0.66 |
| 1 year | +3.18 |
| 3 years | +14.42 |
| 5 years | +6.50 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.62 |
| 05/31/2024 | +3.75 |
| 05/31/2023 | +8.52 |
| 05/31/2022 | -10.73 |
| 05/31/2021 | +2.38 |
| Rating |
|---|
|
| Score |
|---|
| 69.8524 |
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 | +0.22 |
| 1 week | -0.01 |
| 1 month | +0.05 |
| 3 months | +0.78 |
| 6 months | +1.02 |
| From the beginning of the year | +0.66 |
| 1 year | +3.18 |
| 2 years | +8.33 |
| 3 years | +14.42 |
| 4 years | +18.29 |
| 5 years | +6.50 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.62 |
| 05/31/2024 | +3.75 |
| 05/31/2023 | +8.52 |
| 05/31/2022 | -10.73 |
| 05/31/2021 | +2.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.8524 |
Efficiency Indicators
| Sharpe 1 year | 0.9716 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4405 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0509 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.334 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7692 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.078 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.11 |
| 3 years | +3.80 |
| 5 years | +6.32 |
| Negative Volatility | |
|---|---|
| 1 year | +2.28 |
| 3 years | +2.21 |
| 5 years | +4.71 |
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 - 26/05/29
Relative
| Sharpe | 0.4405 |
| Sortino | 0.7692 |
| 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 | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,275
+3.83
3 years 15,848
12,537
+15.91
5 years 14,193
11,567
+7.25
|
14,275 | +3.83 | 12,537 | +15.91 | 11,567 | +7.25 |
|
Total Volatility
1 year 17,946
2,680
+3.11
3 years 15,848
2,421
+3.80
5 years 14,193
3,699
+6.32
|
2,680 | +3.11 | 2,421 | +3.80 | 3,699 | +6.32 |
|
Negative Volatility
1 year 17,946
2,375
+2.28
3 years 15,848
1,934
+2.21
5 years 14,193
3,873
+4.71
|
2,375 | +2.28 | 1,934 | +2.21 | 3,873 | +4.71 |
|
Sharpe Index
1 year 17,946
9,977
+0.97
3 years 15,848
10,678
+0.44
5 years 14,193
11,940
-0.05
|
9,977 | +0.97 | 10,678 | +0.44 | 11,940 | -0.05 |
|
Sortino Index
1 year 17,946
10,711
+1.33
3 years 15,848
9,787
+0.77
5 years 14,193
11,928
-0.08
|
10,711 | +1.33 | 9,787 | +0.77 | 11,940 | -0.08 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
135
+3.83
3 years 15,848
153
+15.91
5 years 14,193
123
+7.25
|
135 | +3.83 | 153 | +15.91 | 123 | +7.25 |
|
Total Volatility
1 year 17,946
72
+3.11
3 years 15,848
53
+3.80
5 years 14,193
63
+6.32
|
72 | +3.11 | 53 | +3.80 | 63 | +6.32 |
|
Negative Volatility
1 year 17,946
75
+2.28
3 years 15,848
62
+2.21
5 years 14,193
73
+4.71
|
75 | +2.28 | 62 | +2.21 | 73 | +4.71 |
|
Sharpe Index
1 year 17,946
73
+0.97
3 years 15,848
131
+0.44
5 years 14,193
121
-0.05
|
73 | +0.97 | 131 | +0.44 | 121 | -0.05 |
|
Sortino Index
1 year 17,946
96
+1.33
3 years 15,848
114
+0.77
5 years 14,193
122
-0.08
|
96 | +1.33 | 114 | +0.77 | 122 | -0.08 |
Data provided by 