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ANALYSISDetailed information of fund LU1718492413 • Real-time updated data

Robeco High Yield Bonds IBxH €

LU1718492413Bloomberg US CoHY+PEu HY xF 2.5% TR EUR
€86.92
Last Price
Invalid Date
YTD Return
+0.00%
Year to date
Last 90 Days
+0.00%
Quarterly
Base Currency
EUR
Currency

Price History

Data from 7 de marzo de 2022 to 12 de marzo de 2026

Basic Information

Full Name
Robeco High Yield Bonds IBxH €
Short Name
0P0001C8PC.F
Region
US
Data Source
Delayed Quote

Commissions and Fees

Commission TypeValue
Management Commission0.55%
Performance CommissionN/A
Custody CommissionN/A
Ongoing Charges0.69%
Redemption Commission0.00%
Subscription Commission1.00%

Sector Distribution

SectorWeight
energy100.00%
utilities0.00%
healthcare0.00%
realestate0.00%
technology0.00%
industrials0.00%
basic materials0.00%
consumer cyclical0.00%
consumer defensive0.00%
financial services0.00%
communication services0.00%

Main Holdings

NameSymbolPercentage
Euro Bobl Future Sept 25FGBMU257.93%
Euro Bund Future Sept 25FGBLU250.81%

Asset Distribution

bond
89.04%
cash
10.38%
other
0.01%
stock
0.00%
preferred
0.04%
convertible
0.53%

Bond Characteristics

MetricValueCategory Average
DurationN/AN/A
MaturityN/AN/A
Credit QualityN/AN/A

Equity Metrics

MetricValueCategory Average
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A

Additional Information

Benchmark
N/A
Fund Assets
5.044,0M€
Class Assets
418,2M€
Start Date
15/11/2017
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%
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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.