Robeco High Yield Bonds DH CHF/ LU0677789876 /
| NAV2024-04-18 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.6300CHF | -0.06% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 1.48 | -1.84 | 0.20 | 1.93 | 1.68 | 2.57 | 0.10 | 0.66 | 1.36 | - |
| 2013 | 1.09 | 0.02 | 0.99 | 1.85 | 0.01 | -2.90 | 2.03 | -0.56 | 1.18 | 2.04 | 0.36 | 0.61 | +6.82% |
| 2014 | 0.39 | 1.68 | 0.07 | 0.63 | 0.66 | 0.56 | -1.03 | 1.17 | -1.91 | 1.12 | 0.01 | -0.80 | +2.52% |
| 2015 | 0.86 | 1.79 | -0.01 | 0.93 | 0.29 | -1.20 | 0.01 | -1.13 | -3.23 | 3.93 | -0.99 | -2.13 | -1.07% |
| 2016 | -1.91 | 1.41 | 4.57 | 2.37 | 0.72 | 0.48 | 1.71 | 2.22 | -0.40 | -0.16 | 0.02 | 0.97 | +12.52% |
| 2017 | 1.40 | 0.64 | 0.13 | 0.71 | 0.60 | 0.06 | 0.76 | -0.05 | 0.69 | 0.61 | -0.39 | -0.10 | +5.16% |
| 2018 | 0.06 | -1.09 | -0.81 | 0.06 | -0.65 | -0.10 | 0.67 | 0.71 | -0.36 | -1.55 | -1.30 | -1.26 | -5.51% |
| 2019 | 3.18 | 2.00 | 0.33 | 1.75 | -1.75 | 2.35 | 0.14 | 0.55 | 0.06 | -0.23 | 1.12 | 0.79 | +10.67% |
| 2020 | 0.29 | -2.16 | -10.91 | 5.71 | 2.53 | 1.10 | 3.33 | 0.12 | -0.87 | 0.28 | 3.07 | 0.98 | +2.52% |
| 2021 | 0.02 | 0.12 | -0.01 | 0.76 | 0.09 | 0.99 | 0.28 | 0.28 | -0.21 | -0.41 | -0.77 | 1.02 | +2.17% |
| 2022 | -1.91 | -2.01 | -0.81 | -3.70 | 1.12 | -6.17 | 4.91 | -2.47 | -4.53 | 3.23 | 2.83 | -1.38 | -10.93% |
| 2023 | 2.69 | -1.63 | 1.02 | 0.42 | -0.78 | 0.34 | 1.09 | -0.48 | -1.33 | -1.08 | 3.97 | 2.12 | +6.35% |
| 2024 | 0.39 | -0.82 | 0.44 | -1.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 4.38% | 4.44% | 5.47% | 7.49% |
| Sharpe ratio | -2.42 | 1.09 | -0.40 | -1.06 | -0.49 |
| Best month | +2.12% | +3.97% | +3.97% | +4.91% | +5.71% |
| Worst month | -1.58% | -1.58% | -1.58% | -6.17% | -10.91% |
| Maximum loss | -2.02% | -2.02% | -3.65% | -15.61% | -21.59% |
| Outperformance | +3.84% | - | +5.10% | +10.50% | +7.46% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco High Yield Bonds BH EUR | paying dividend | 19.4400 | +4.58% | -2.57% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 159.1400 | +5.17% | -0.99% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 148.6400 | +5.17% | -0.94% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 169.4700 | +6.75% | +3.39% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 184.6500 | +7.42% | +5.32% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 107.0500 | +7.41% | +5.34% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 242.8300 | +5.97% | +1.26% | |
| Robeco High Yield Bonds FH USD | reinvestment | 131.0200 | +7.32% | +5.09% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 78.1600 | +4.61% | -2.52% | |
| Robeco High Yield Bonds ZH USD | reinvestment | 146.9100 | +8.15% | +7.43% | |
| Robeco High Yield Bonds IExH USD | paying dividend | 102.9400 | +7.00% | +1.85% | |
| Robeco High Yield Bonds OBxH RMB | paying dividend | 83.5200 | +3.39% | -1.47% | |
| Robeco High Yield Bonds BxH RMB | paying dividend | 82.7200 | +3.49% | -1.20% | |
| Robeco High Yield Bonds GH EUR | paying dividend | 87.2700 | +5.16% | -0.95% | |
| Robeco High Yield Bonds IH EUR | reinvestment | 248.4300 | +5.25% | -0.70% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 157.8700 | +5.27% | -0.69% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 90.3600 | +5.26% | -0.72% | |
| Robeco High Yield Bonds IH USD | reinvestment | 346.6100 | +7.44% | +5.36% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 122.8400 | +2.83% | -3.74% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 145.0800 | +2.78% | -3.78% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 80.0000 | +5.17% | -0.95% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 86.6700 | +4.59% | -2.56% | |
| Robeco High Yield Bonds DH USD | reinvestment | 192.3400 | +6.75% | +3.43% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 144.6300 | +2.13% | -5.57% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 152.4300 | +4.59% | -2.54% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 155.7000 | +4.59% | -2.54% |
Performance
| YTD | -1.58% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | +2.13% | ||
| 3 Years | -5.57% | ||
| 5 Years | +1.17% | ||
| Since start | +41.95% | ||
| Year | |||
| 2023 | +6.35% | ||
| 2022 | -10.93% | ||
| 2021 | +2.17% | ||
| 2020 | +2.52% | ||
| 2019 | +10.67% | ||
| 2018 | -5.51% | ||
| 2017 | +5.16% | ||
| 2016 | +12.52% | ||
| 2015 | -1.07% | ||
