Robeco Gl.Total Return Bond F.EH EUR/ LU1152269087 /
| NAV9/29/2023 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.5800EUR | +0.38% | paying dividend | Bonds Worldwide | Robeco Inst. AM ▶ |
- Dividends adjusted Dividends adjusted
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 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 4.76% | 5.55% | 4.42% | 4.05% |
| Sharpe ratio | -1.59 | -2.75 | -1.34 | -2.52 | -1.53 |
| Best month | +2.73% | +2.73% | +2.73% | +2.73% | +2.73% |
| Worst month | -2.74% | -2.03% | -3.81% | -3.81% | -3.81% |
| Maximum loss | -6.19% | -6.11% | -6.19% | -20.55% | -20.92% |
| 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 | 79.5800 | -3.47% | -20.12% | |
| Robeco Gl.Total Return Bond F.IH... | reinvestment | 96.5400 | -3.02% | -18.93% | |
| Robeco Gl.Total Return Bond F.FH... | reinvestment | 95.8300 | -3.05% | -19.06% | |
| Robeco Gl.Total Return Bond F.DH... | reinvestment | 49.5100 | -3.47% | -20.13% |
Performance
| YTD | -3.65% | ||
|---|---|---|---|
| 6 Months | -4.70% | ||
| 1 Year | -3.47% | ||
| 3 Years | -20.12% | ||
| 5 Years | -10.73% | ||
| 10 Years | - | ||
| Since start | -13.52% | ||
| Year | |||
| 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
| 4/19/2023 | 0.28 EUR |
| 4/20/2022 | 0.34 EUR |
| 4/21/2021 | 0.47 EUR |
| 4/22/2020 | 0.55 EUR |
| 4/13/2018 | 2.82 EUR |
| 4/21/2017 | 1.26 EUR |
| 4/22/2016 | 0.89 EUR |
| 4/10/2015 | 1.47 EUR |