evenfolio
RobecoUCITS · IrelandAccumulating

Robeco Global Dynamic High Yield UCITS ETF USD Acc (RHYG)

Price (USD)
$5.49
17 Jul 2026
Fund size
—
As reported by the issuer
Expense ratio
—
Per year
Distribution
Accumulating
USD share class
3Y CAGR
—
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
Robeco Global Dynamic High Yield UCITS ETF USD Acc

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.7%———————+1.5%
—————————
Difference—————————

ETF details

Issuer
Robeco
Type
Not classified by its issuer
Ticker
RHYG
Other tickers
RHYB
ISIN
IE000LW5CCQ4
WKN
A41MLH
Domicile
Ireland
Share class currency
USD
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
8 Jun 2026 (0.1 years)
Expense ratio
—
Fund size
—

This share class rarely trades on Xetra, where its prices come from; its last price there was on 17 Jul 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.

Prices and returns in US dollars as of 17 Jul 2026, from the fund's Xetra listing (RHYG) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other UCITS ETFs

Other UCITS ETFs not classified by their issuer.

Search

Search funds, ETFs, stocks, pages and tools