Robeco European High Yield Bonds DH EUR/  LU0226953981  /

Fonds
NAV12/1/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
201.0000EUR +0.01% reinvestment Bonds Europe Robeco A.M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 0.28 0.85 -
2006 1.03 0.30 0.43 0.07 0.17 -0.73 1.05 1.22 0.75 0.98 1.15 0.66 +7.29%
2007 0.98 0.69 -0.08 0.62 0.67 -1.02 -4.19 0.76 1.59 0.91 -3.00 -0.01 -2.24%
2008 -3.85 -2.69 -0.92 6.77 0.84 -4.15 -1.66 0.53 -8.23 -16.01 -3.80 -0.78 -30.41%
2009 6.64 -0.13 1.41 9.33 9.11 3.38 6.57 4.78 4.44 3.95 0.38 1.57 +64.61%
2010 0.64 1.68 2.13 1.12 -3.75 1.12 3.79 1.08 3.19 0.22 -1.39 1.46 +11.64%
2011 1.98 1.01 -0.30 1.91 -0.41 -1.36 0.05 -7.69 -1.79 8.02 -4.67 2.41 -1.63%
2012 5.50 3.37 1.24 -0.45 -1.97 3.94 0.90 2.60 1.49 1.77 1.26 1.90 +23.55%
2013 0.73 -0.13 0.54 3.07 -0.82 -2.32 2.15 0.08 0.90 2.02 0.55 0.54 +7.45%
2014 0.41 1.37 0.97 0.12 0.46 0.68 -0.28 0.53 -0.89 0.15 0.97 -0.15 +4.42%
2015 0.87 1.67 0.62 -0.13 0.07 -1.62 0.96 -0.88 -2.33 3.00 1.18 -1.14 +2.17%
2016 -1.84 -0.34 4.36 2.29 -0.17 -0.44 2.41 1.57 -0.34 0.71 -0.89 0.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.07% 5.61% 5.94% 4.48% 6.50%
Sharpe ratio 1.39 1.18 1.18 1.15 1.46
Best month +4.36% +2.41% +4.36% +4.36% +5.50%
Worst month -1.84% -0.89% -1.84% -2.33% -2.33%
Maximum loss -4.71% -2.76% -5.59% -6.14% -6.14%
Outperformance -0.76% - +0.76% +4.29% +14.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco European High Yield Bonds... reinvestment 214.8700 +7.31% +17.18%
Robeco European High Yield Bonds... reinvestment 109.2600 +6.47% -
Robeco European High Yield Bonds... reinvestment 134.6800 - -
Robeco European High Yield Bonds... reinvestment 201.0000 +6.68% +15.18%

Performance

YTD  
+7.42%
6 Months  
+3.11%
1 Year  
+6.68%
3 Years  
+15.18%
5 Years  
+55.12%
Since start  
+101.00%
Year
2015  
+2.17%
2014  
+4.42%
2013  
+7.45%
2012  
+23.55%
2011
  -1.63%
2010  
+11.64%
2009  
+64.61%
2008
  -30.41%
2007
  -2.24%