Robeco Gl.Total Return Bond F.IH EUR/ LU0951484178 /
| NAV2024-04-24 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6700EUR | -0.18% | 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 | -0.35 | 3.12 | 3.26 | +2.63% |
| 2024 | -0.39 | -1.78 | 0.44 | -1.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 5.34% | 5.21% | 4.96% | 4.39% |
| Sharpe ratio | -3.17 | 0.42 | -1.15 | -1.88 | -1.29 |
| Best month | +3.26% | +3.26% | +3.26% | +3.26% | +3.26% |
| Worst month | -1.97% | -1.97% | -2.00% | -3.77% | -3.77% |
| Maximum loss | -3.53% | -3.97% | -6.88% | -19.73% | -20.62% |
| 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 | 80.2400 | -2.60% | -16.66% | |
| Robeco Gl.Total Return Bond F.IH... | reinvestment | 98.6700 | -2.13% | -15.37% | |
| Robeco Gl.Total Return Bond F.FH... | reinvestment | 97.8700 | -2.21% | -15.53% | |
| Robeco Gl.Total Return Bond F.DH... | reinvestment | 50.4600 | -2.59% | -16.66% |
Performance
| YTD | -3.67% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | -2.13% | ||
| 3 Years | -15.37% | ||
| 5 Years | -8.70% | ||
| Since start | -8.03% | ||
| Year | |||
| 2023 | +2.63% | ||
| 2022 | -14.29% | ||
| 2021 | -2.29% | ||
| 2020 | +7.10% | ||
| 2019 | +5.20% | ||
