Robeco Gl.Total Return Bond F.EH EUR/ LU1152269087 /
| NAV2024-04-23 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.3900EUR | +0.09% | paying dividend | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 2.90 | -0.05 | 0.06 | -0.77 | -0.92 | -1.41 | 0.65 | -0.25 | 0.15 | 0.28 | -0.10 | -0.43 | +0.05% |
| 2016 | 0.59 | 0.86 | 1.05 | -0.32 | -0.02 | 1.82 | 0.38 | -0.06 | -0.39 | -1.28 | -1.86 | -0.25 | +0.47% |
| 2017 | 0.05 | 0.58 | -0.11 | 0.05 | 0.28 | -0.03 | -0.13 | 0.55 | -0.85 | -0.11 | 0.05 | -0.17 | +0.13% |
| 2018 | -0.49 | -0.69 | 0.51 | -0.69 | -1.05 | -0.14 | -0.30 | -0.63 | -0.52 | -0.18 | -0.56 | 0.65 | -4.03% |
| 2019 | 0.72 | 0.19 | 1.38 | -0.18 | 1.13 | 1.19 | 0.19 | 2.16 | -0.61 | -0.56 | -0.44 | -0.44 | +4.77% |
| 2020 | 1.90 | 0.93 | -0.32 | 2.66 | 0.37 | 0.49 | 1.05 | -1.06 | 0.39 | -0.28 | 0.52 | -0.15 | +6.65% |
| 2021 | -0.64 | -1.45 | -0.63 | 0.21 | 0.03 | 0.37 | 1.05 | -0.33 | -0.99 | -0.18 | 0.62 | -0.74 | -2.67% |
| 2022 | -1.38 | -1.34 | -2.28 | -3.14 | -0.58 | -2.15 | 1.97 | -3.20 | -3.81 | -0.54 | 1.74 | -1.00 | -14.80% |
| 2023 | 1.42 | -2.74 | 2.73 | 0.07 | -1.12 | -1.42 | -0.07 | -0.43 | -2.03 | -0.40 | 3.07 | 3.21 | +2.08% |
| 2024 | -0.43 | -1.81 | 0.39 | -1.81 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 5.35% | 5.22% | 4.96% | 4.39% |
| Sharpe ratio | -3.14 | 0.45 | -1.21 | -1.96 | -1.39 |
| Best month | +3.21% | +3.21% | +3.21% | +3.21% | +3.21% |
| Worst month | -1.81% | -1.81% | -2.03% | -3.81% | -3.81% |
| Maximum loss | -3.64% | -4.11% | -7.07% | -20.67% | -21.86% |
| Outperformance | -1.86% | - | -3.79% | +1.64% | -3.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Gl.Total Return Bond F.EH... | paying dividend | 80.3900 | -2.41% | -16.54% | |
| Robeco Gl.Total Return Bond F.IH... | reinvestment | 98.8500 | -1.95% | -15.25% | |
| Robeco Gl.Total Return Bond F.FH... | reinvestment | 98.0500 | -2.03% | -15.41% | |
| Robeco Gl.Total Return Bond F.DH... | reinvestment | 50.5600 | -2.39% | -16.54% |
Performance
| YTD | -3.63% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | -2.41% | ||
| 3 Years | -16.54% | ||
| 5 Years | -10.52% | ||
| Since start | -11.71% | ||
| Year | |||
| 2023 | +2.08% | ||
| 2022 | -14.80% | ||
| 2021 | -2.67% | ||
| 2020 | +6.65% | ||
| 2019 | +4.77% | ||
| 2018 | -4.03% | ||
| 2017 | +0.13% | ||
| 2016 | +0.47% | ||
| 2015 | +0.05% | ||
Dividends
| 2024-04-17 | 0.86 EUR |
| 2023-04-19 | 0.28 EUR |
| 2022-04-20 | 0.34 EUR |
| 2021-04-21 | 0.47 EUR |
| 2020-04-22 | 0.55 EUR |
| 2018-04-13 | 2.82 EUR |
| 2017-04-21 | 1.26 EUR |
| 2016-04-22 | 0.89 EUR |
| 2015-04-10 | 1.47 EUR |
