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Robeco High Yield Bonds Eh Dis Eur
90.75
+0.03%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 90.75 | 90.72 | EUR | 25/12/19 | +0.03 |
Terms
| Isin | LU0243182812 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | EH |
| 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 | 06/02/06 |
| Advisor Name | Sander Bus |
| Fund Asset Under Management | 4096,4592 at 14/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.07 |
| Ytd | +4.32 |
| 1 year | +4.12 |
| 3 years | +16.23 |
| 5 years | +7.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.76 |
| 11/30/2023 | +8.52 |
| 11/30/2022 | -10.75 |
| 11/30/2021 | +2.38 |
| 11/30/2020 | +2.53 |
| Rating |
|---|
|
| Score |
|---|
| 39.9227 |
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 | N.D. |
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 | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | +0.10 |
| 1 month | +1.07 |
| 3 months | +0.27 |
| 6 months | +2.35 |
| From the beginning of the year | +4.32 |
| 1 year | +4.12 |
| 2 years | +8.84 |
| 3 years | +16.23 |
| 4 years | +5.12 |
| 5 years | +7.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.76 |
| 11/30/2023 | +8.52 |
| 11/30/2022 | -10.75 |
| 11/30/2021 | +2.38 |
| 11/30/2020 | +2.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.9227 |
Efficiency Indicators
| Sharpe 1 year | 0.562 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6512 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1102 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9354 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2229 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1446 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.50 |
| 3 years | +4.33 |
| 5 years | +6.37 |
| Negative Volatility | |
|---|---|
| 1 year | +1.62 |
| 3 years | +2.29 |
| 5 years | +4.58 |
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 | 0.6512 |
| Sortino | 1.2229 |
| Bull Market | +0.34 |
| Bear Market | -0.39 |
| 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
9,938
+3.81
3 years 15,635
10,799
+15.71
5 years 13,875
11,009
+8.14
|
9,938 | +3.81 | 10,799 | +15.71 | 11,009 | +8.14 |
|
Total Volatility
1 year 17,746
3,143
+2.50
3 years 15,635
2,596
+4.33
5 years 13,875
3,686
+6.37
|
3,143 | +2.50 | 2,596 | +4.33 | 3,686 | +6.37 |
|
Negative Volatility
1 year 17,746
3,052
+1.62
3 years 15,635
2,191
+2.29
5 years 13,875
3,870
+4.58
|
3,052 | +1.62 | 2,191 | +2.29 | 3,870 | +4.58 |
|
Sharpe Index
1 year 17,746
11,439
+0.56
3 years 15,635
7,860
+0.65
5 years 13,875
11,516
+0.11
|
11,439 | +0.56 | 7,860 | +0.65 | 11,516 | +0.11 |
|
Sortino Index
1 year 17,746
10,890
+0.94
3 years 15,635
6,603
+1.22
5 years 13,875
11,555
+0.14
|
10,890 | +0.94 | 6,603 | +1.22 | 11,516 | +0.14 |
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
97
+3.81
3 years 15,635
146
+15.71
5 years 13,875
126
+8.14
|
97 | +3.81 | 146 | +15.71 | 126 | +8.14 |
|
Total Volatility
1 year 17,746
68
+2.50
3 years 15,635
71
+4.33
5 years 13,875
54
+6.37
|
68 | +2.50 | 71 | +4.33 | 54 | +6.37 |
|
Negative Volatility
1 year 17,746
59
+1.62
3 years 15,635
75
+2.29
5 years 13,875
59
+4.58
|
59 | +1.62 | 75 | +2.29 | 59 | +4.58 |
|
Sharpe Index
1 year 17,746
119
+0.56
3 years 15,635
123
+0.65
5 years 13,875
139
+0.11
|
119 | +0.56 | 123 | +0.65 | 139 | +0.11 |
|
Sortino Index
1 year 17,746
113
+0.94
3 years 15,635
123
+1.22
5 years 13,875
139
+0.14
|
113 | +0.94 | 123 | +1.22 | 139 | +0.14 |
Data provided by 