ANALYSISDetailed information of fund LU0579622084 • Real-time updated data
Robeco High Yield Bonds 0IH $
LU0579622084Bloomberg US CoHY+PEu HY xF 2.5% TR EUR
$206.86
Last Price
Invalid Date
YTD Return
+0.18%
Year to date
Last 90 Days
+2.03%
Quarterly
Base Currency
USD
Currency
Price History
Data from 7 de marzo de 2022 to 12 de marzo de 2026
Basic Information
Full Name
Robeco High Yield Bonds 0IH $
Short Name
Robeco High Yield Bonds 0IH $",
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 0.55% |
| Performance Commission | N/A |
| Custody Commission | 0.50% |
| Ongoing Charges | 0.69% |
| Redemption Commission | N/A |
| Subscription Commission | N/A |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 100.00% |
| utilities | 0.00% |
| healthcare | 0.00% |
| realestate | 0.00% |
| technology | 0.00% |
| industrials | 0.00% |
| basic materials | 0.00% |
| consumer cyclical | 0.00% |
| consumer defensive | 0.00% |
| financial services | 0.00% |
| communication services | 0.00% |
Main Holdings
| Name | Symbol | Percentage |
|---|---|---|
| Euro Bobl Future Sept 25 | FGBMU25 | 7.93% |
| Euro Bund Future Sept 25 | FGBLU25 | 0.81% |
Asset Distribution
bond
89.04%
cash
10.38%
other
0.01%
stock
0.00%
preferred
0.04%
convertible
0.53%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
5.044,0M€
Class Assets
1,2M€
Start Date
21/01/2011
Fund Information
Family: Robeco Institutional Asset Management BV
Bond Ratings
A: 0.00%
B: 22.26%
AA: 1.84%
BB: 61.84%
AAA: 0.08%
BBB: 8.95%
OTHER: 0.45%
BELOW_B: 4.56%
US_GOVERNMENT: 3.56%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.