Robeco Gl.Total Return Bond F.FH EUR/ LU0951484681 /
| NAV9/27/2023 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.5500EUR | -0.34% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 5.20 | 3.54 | -1.92 | 2.84 | -2.27 | 2.63 | 0.02 | - |
| 2006 | -0.04 | 3.01 | 0.91 | -0.23 | -5.17 | 2.54 | 2.52 | 1.26 | 3.90 | 5.95 | -0.35 | 4.75 | +20.25% |
| 2007 | 4.21 | -2.01 | 0.64 | 1.47 | 6.20 | -2.29 | -3.30 | -0.02 | 4.55 | - | - | - | - |
| 2013 | - | - | - | - | - | - | 62.66 | -0.56 | 0.56 | 1.11 | -0.25 | -0.04 | - |
| 2014 | 1.04 | 0.86 | 0.62 | 0.68 | 0.60 | 0.66 | 0.36 | 1.11 | -0.33 | -0.06 | 0.77 | 0.15 | +6.66% |
| 2015 | 3.06 | -0.23 | 0.24 | -1.07 | -0.79 | -1.37 | 0.84 | -0.42 | 0.20 | 0.37 | -0.10 | -0.42 | +0.24% |
| 2016 | 0.95 | 0.67 | 0.85 | -0.17 | 0.02 | 1.85 | 0.62 | -0.27 | -0.57 | -1.07 | -1.96 | -0.03 | +0.84% |
| 2017 | 0.07 | 0.57 | -0.05 | 0.00 | 0.40 | -0.17 | -0.01 | 0.70 | -0.86 | -0.08 | -0.06 | -0.09 | +0.41% |
| 2018 | -0.35 | -0.68 | 0.63 | -0.87 | -0.87 | -0.26 | -0.20 | -0.57 | -0.62 | -0.11 | -0.50 | 0.72 | -3.65% |
| 2019 | 1.08 | -0.15 | 1.40 | -0.16 | 1.17 | 1.21 | 0.22 | 2.19 | -0.58 | -0.53 | -0.41 | -0.40 | +5.11% |
| 2020 | 1.93 | 0.96 | -0.29 | 2.69 | 0.39 | 0.53 | 1.07 | -1.03 | 0.42 | -0.24 | 0.53 | -0.12 | +7.01% |
| 2021 | -0.62 | -1.43 | -0.58 | 0.24 | 0.06 | 0.41 | 1.08 | -0.31 | -0.94 | -0.15 | 0.67 | -0.69 | -2.25% |
| 2022 | -1.33 | -1.33 | -2.23 | -3.10 | -0.53 | -2.09 | 2.00 | -3.16 | -3.78 | -0.55 | 1.78 | -0.97 | -14.41% |
| 2023 | 1.48 | -2.69 | 2.78 | 0.11 | -1.09 | -1.38 | -0.04 | -0.40 | -2.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.60% | 4.81% | 5.61% | 4.42% | 4.04% |
| Sharpe ratio | -1.57 | -2.82 | -1.23 | -2.45 | -1.45 |
| Best month | +2.78% | +2.78% | +2.78% | +2.78% | +2.78% |
| Worst month | -2.69% | -2.29% | -3.78% | -3.78% | -3.78% |
| Maximum loss | -5.83% | -5.83% | -5.83% | -19.48% | -19.76% |
| Outperformance | +6.17% | - | +5.89% | +4.06% | +1.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Gl.Total Return Bond F.EH... | paying dividend | 79.3500 | -3.39% | -20.29% | |
| Robeco Gl.Total Return Bond F.IH... | reinvestment | 96.2700 | -2.93% | -19.09% | |
| Robeco Gl.Total Return Bond F.FH... | reinvestment | 95.5500 | -2.96% | -19.23% | |
| Robeco Gl.Total Return Bond F.DH... | reinvestment | 49.3700 | -3.37% | -20.29% |
Performance
| YTD | -3.58% | ||
|---|---|---|---|
| 6 Months | -4.96% | ||
| 1 Year | -2.96% | ||
| 3 Years | -19.23% | ||
| 5 Years | -9.25% | ||
| 10 Years | -4.51% | ||
| Since start | +132.88% | ||
| Year | |||
| 2022 | -14.41% | ||
| 2021 | -2.25% | ||
| 2020 | +7.01% | ||
| 2019 | +5.11% | ||
| 2018 | -3.65% | ||
| 2017 | +0.41% | ||
| 2016 | +0.84% | ||
| 2015 | +0.24% | ||
| 2014 | +6.66% | ||