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Robeco Gl.Total Return Bond F.IH EUR/  LU0951484178  /

Fonds
NAV9/29/2023 Chg.+0.3600 Type of yield Investment Focus Investment company
96.5400EUR +0.37% reinvestment Bonds Worldwide Robeco Inst. AM ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -0.57 -0.62 -0.10 -0.50 0.72 -
2019 1.10 -0.15 1.40 -0.15 1.18 1.22 0.23 2.20 -0.58 -0.52 -0.40 -0.39 +5.20%
2020 1.93 0.97 -0.29 2.70 0.40 0.54 1.08 -1.02 0.42 -0.24 0.55 -0.11 +7.10%
2021 -0.62 -1.40 -0.60 0.26 0.05 0.40 1.10 -0.31 -0.96 -0.16 0.66 -0.69 -2.29%
2022 -1.36 -1.27 -2.17 -3.09 -0.51 -2.07 1.97 -3.15 -3.77 -0.53 1.78 -0.97 -14.29%
2023 1.48 -2.69 2.78 0.12 -1.08 -1.40 -0.04 -0.38 -2.00 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.58% 4.77% 5.55% 4.42% 4.05%
Sharpe ratio -1.50 -2.65 -1.26 -2.42 -1.41
Best month +2.78% +2.78% +2.78% +2.78% +2.78%
Worst month -2.69% -2.00% -3.77% -3.77% -3.77%
Maximum loss -5.90% -5.90% -5.90% -19.43% -19.69%
Outperformance +9.08% - +8.73% - -
 
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
  -3.28%
6 Months
  -4.48%
1 Year
  -3.02%
3 Years
  -18.93%
5 Years
  -8.52%
10 Years     -
Since start
  -10.01%
Year
2022
  -14.29%
2021
  -2.29%
2020  
+7.10%
2019  
+5.20%