Robeco High Yield Bonds DH EUR/ LU0085136942 /
| NAV6/24/2022 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.0900EUR | +0.34% | reinvestment | Bonds | Robeco (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | XAIA Credit Basis IT | LU0946790523 | +0.90% | 0.35% | 3.16 | |
| 2. | UBAM Dynamic US Dollar Bd.IC EUR Acc | LU1209509329 | +11.15% | 6.80% | 1.67 | |
| 3. | UBAM Dynamic US Dollar Bd.AC EUR Acc | LU1209509089 | +11.00% | 6.80% | 1.65 | |
| 4. | NN(L)Gl.H.Y.X Cap HUF | LU0546919555 | +6.73% | 13.01% | 0.53 | |
| 5. | Franklin Floating Rate II F.W-H1 EUR H | LU1065182971 | +3.34% | 18.69% | 0.19 | |
| 6. | Nordea 1 Int.High Y.Bd.F.USD H.BI EUR | LU0826392416 | +0.02% | 6.93% | 0.03 | |
| 7. | Capital Group US High Yield Fund (LUX)B | LU1675390410 | +0.61% | 7.72% | 0.11 | |
| 8. | Nordea 1 Int.High Y.Bd.F.USD H.BP EUR | LU0826393067 | -0.48% | 6.94% | -0.04 | |
| 9. | Franklin High Yield F.A EUR | LU1691812256 | 0.00% | 7.72% | - | |
| 10. | Threadneedle(L)US Hi.Yd.Bd.F.ZU EUR | LU0957784969 | +1.25% | 8.09% | 0.18 | |
| ... | ||||||
| 238. | Robeco High Yield Bonds DH EUR | LU0085136942 | -11.23% | 5.36% | -2.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|