Robeco European High Yield Bonds DH EUR/  LU0226953981  /

Fonds
NAV2/22/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
207.6900EUR +0.06% 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 1.70 +9.22%
2017 0.54 1.08 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.92% 3.57% 5.46% 4.43% 6.24%
Sharpe ratio 6.53 2.05 2.72 1.23 1.31
Best month +1.70% +1.70% +4.36% +4.36% +4.36%
Worst month +0.54% -0.89% -0.89% -2.33% -2.33%
Maximum loss -0.31% -1.67% -2.76% -6.14% -6.14%
Outperformance +0.24% - -0.05% +4.34% +11.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco European High Yield Bonds... reinvestment 222.3100 +15.18% +18.09%
Robeco European High Yield Bonds... reinvestment 112.8500 +15.01% -
Robeco European High Yield Bonds... reinvestment 139.5100 - -
Robeco European High Yield Bonds... reinvestment 207.6900 +14.51% +16.08%

Performance

YTD  
+1.62%
6 Months  
+3.46%
1 Year  
+14.51%
3 Years  
+16.08%
5 Years  
+45.78%
Since start  
+107.69%
Year
2016  
+9.22%
2015  
+2.17%
2014  
+4.42%
2013  
+7.45%
2012  
+23.55%
2011
  -1.63%
2010  
+11.64%
2009  
+64.61%
2008
  -30.41%