Robeco European High Yield Bonds IH EUR/ LU0226955762 /
| NAV2024-04-23 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 267.1800EUR | +0.18% | reinvestment | Bonds Europe | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 0.42 | 0.89 | - |
| 2006 | 1.08 | 0.35 | 0.49 | 0.11 | 0.22 | -0.69 | 1.10 | 1.26 | 0.81 | 1.03 | 1.21 | 0.71 | +7.91% |
| 2007 | 1.03 | 0.73 | -0.03 | 0.70 | 0.68 | -0.96 | -4.14 | 0.81 | 1.64 | 0.97 | -3.00 | 0.03 | -1.70% |
| 2008 | -3.80 | -2.46 | -0.88 | 6.82 | 0.89 | -4.12 | -1.53 | 0.58 | -8.18 | -15.96 | -3.76 | -0.73 | -29.82% |
| 2009 | 6.69 | -0.07 | 1.46 | 6.89 | 11.70 | 3.42 | 6.62 | 4.84 | 4.51 | 3.99 | 0.42 | 1.64 | +65.60% |
| 2010 | 0.68 | 1.71 | 2.19 | 1.16 | -3.70 | 1.13 | 3.84 | 1.13 | 3.24 | 0.27 | -1.34 | 1.51 | +12.24% |
| 2011 | 2.03 | 1.06 | -0.24 | 1.96 | -0.36 | -1.33 | 0.11 | -7.64 | -1.74 | 8.07 | -4.62 | 2.46 | -1.06% |
| 2012 | 5.54 | 3.42 | 1.29 | -0.40 | -1.91 | 3.99 | 0.95 | 2.63 | 1.53 | 1.83 | 1.30 | 1.95 | +24.27% |
| 2013 | 0.78 | -0.09 | 0.59 | 3.13 | -0.76 | -2.28 | 2.21 | 0.13 | 0.94 | 2.08 | 0.60 | 0.59 | +8.08% |
| 2014 | 0.46 | 1.42 | 1.02 | 0.17 | 0.50 | 0.74 | -0.23 | 0.57 | -0.84 | 0.19 | 1.02 | -0.09 | +5.02% |
| 2015 | 0.92 | 1.71 | 0.67 | -0.08 | 0.12 | -1.57 | 1.01 | -0.83 | -2.28 | 3.05 | 1.23 | -1.09 | +2.76% |
| 2016 | -1.79 | -0.30 | 4.42 | 2.34 | -0.12 | -0.38 | 2.45 | 1.62 | -0.29 | 0.76 | -0.84 | 1.74 | +9.85% |
| 2017 | 0.59 | 1.36 | -0.20 | 0.99 | 0.82 | 0.09 | 0.74 | 0.15 | 0.47 | 1.19 | 0.02 | -0.21 | +6.17% |
| 2018 | 0.19 | -0.55 | -0.42 | 0.56 | -0.89 | -0.61 | 1.60 | 0.36 | 0.39 | -0.92 | -1.68 | -0.98 | -2.95% |
| 2019 | 2.26 | 1.82 | 0.90 | 1.68 | -1.00 | 2.41 | 0.35 | 0.82 | -0.15 | -0.52 | 1.01 | 1.14 | +11.20% |
| 2020 | 0.38 | -2.27 | -12.14 | 6.36 | 2.51 | 1.61 | 1.73 | 1.20 | -0.63 | 0.34 | 3.25 | 0.57 | +1.79% |
| 2021 | 0.52 | 0.16 | 0.56 | 0.46 | -0.04 | 0.66 | 0.43 | 0.24 | -0.24 | -0.61 | -0.28 | 0.69 | +2.57% |
| 2022 | -1.68 | -3.01 | 0.27 | -3.14 | -1.01 | -6.75 | 5.04 | -0.95 | -4.99 | 3.31 | 4.48 | -0.67 | -9.40% |
| 2023 | 2.89 | -0.21 | 0.23 | 0.16 | 0.54 | 0.64 | 1.40 | -0.06 | -0.11 | -0.01 | 3.19 | 2.66 | +11.84% |
| 2024 | 0.51 | 0.29 | 0.26 | -0.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 3.79% | 4.19% | 4.92% | 7.65% |
| Sharpe ratio | -0.37 | 3.28 | 1.11 | -0.58 | -0.24 |
| Best month | +2.66% | +3.19% | +3.19% | +5.04% | +6.36% |
| Worst month | -0.21% | -0.21% | -0.21% | -6.75% | -12.14% |
| Maximum loss | -1.13% | -1.13% | -1.64% | -16.27% | -23.70% |
| Outperformance | +3.14% | - | +4.17% | +7.56% | +14.09% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco European High Yield Bonds... | reinvestment | 131.8000 | +8.50% | +3.14% | |
| Robeco European High Yield Bonds... | reinvestment | 109.5600 | - | -34.24% | |
| Robeco European High Yield Bonds... | reinvestment | 122.7400 | +5.85% | -0.37% | |
| Robeco European High Yield Bonds... | paying dividend | 102.2500 | +7.82% | +1.21% | |
| Robeco European High Yield Bonds... | reinvestment | 267.1800 | +8.50% | +3.13% | |
| Robeco European High Yield Bonds... | reinvestment | 239.1200 | +7.82% | +1.21% |
Performance
| YTD | +0.85% | ||
|---|---|---|---|
| 6 Months | +7.82% | ||
| 1 Year | +8.50% | ||
| 3 Years | +3.13% | ||
| 5 Years | +10.90% | ||
| Since start | +167.18% | ||
| Year | |||
| 2023 | +11.84% | ||
| 2022 | -9.40% | ||
| 2021 | +2.57% | ||
| 2020 | +1.79% | ||
| 2019 | +11.20% | ||
| 2018 | -2.95% | ||
| 2017 | +6.17% | ||
| 2016 | +9.85% | ||
| 2015 | +2.76% | ||
