Robeco High Yield Bonds DH EUR/  LU0085136942  /

Fonds
NAV1/13/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
139.7800EUR +0.03% reinvestment Bonds Worldwide Robeco A.M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - -24.39 12.19 2.29 9.24 -4.83 -
1999 -3.71 3.01 5.53 4.59 -6.06 2.01 -0.45 -1.08 2.40 4.27 4.90 3.25 +19.48%
2000 -1.33 4.98 3.04 -2.31 -3.71 5.40 1.22 1.00 -1.01 -3.61 -2.01 1.75 +2.91%
2001 5.52 0.44 -1.44 -1.67 2.73 -1.25 -1.81 1.95 -4.91 2.10 2.79 -0.02 +4.08%
2002 2.08 1.04 1.44 0.82 -0.62 -6.27 -4.26 3.67 -1.17 1.06 5.40 1.37 +4.08%
2003 2.94 1.22 1.83 4.62 0.97 1.78 0.15 -1.01 2.72 2.11 0.99 1.98 +22.17%
2004 1.86 -0.65 0.79 -0.16 -2.28 2.00 1.14 1.55 1.52 1.44 1.48 0.96 +10.00%
2005 -0.03 1.63 -2.66 -1.02 0.83 1.64 1.22 0.42 -0.72 -1.15 0.55 0.80 +1.44%
2006 1.11 0.50 0.25 -0.16 0.21 -1.06 0.73 1.24 1.07 0.91 1.16 1.13 +7.31%
2007 0.95 1.02 -0.08 0.99 0.50 -1.87 -4.07 2.56 1.99 -0.23 -2.50 0.81 -0.13%
2008 -2.58 -0.85 -0.94 6.10 0.67 -4.75 -1.00 0.37 -7.94 -13.82 -6.84 0.42 -28.22%
2009 8.06 -4.22 2.30 8.01 6.96 3.15 8.46 0.84 6.77 1.94 0.98 2.46 +55.39%
2010 -0.20 1.81 2.95 1.63 -3.14 1.58 3.47 0.53 2.28 2.28 -2.56 1.62 +12.72%
2011 1.89 2.51 -0.77 1.27 0.48 -1.29 1.06 -6.14 -1.93 6.51 -3.70 2.95 +2.27%
2012 5.57 1.02 0.79 0.41 -0.73 0.75 1.62 2.88 0.18 1.19 0.77 1.32 +16.81%
2013 0.76 0.42 0.90 2.20 -0.55 -2.55 1.80 -0.36 1.70 1.48 0.37 0.66 +6.94%
2014 0.43 1.71 0.09 0.65 0.70 0.57 -1.03 1.17 -1.92 1.17 0.01 -0.76 +2.76%
2015 0.78 1.90 0.06 1.00 0.38 -1.10 0.08 -1.18 -3.18 4.00 -0.94 -2.06 -0.44%
2016 -1.80 1.41 4.62 2.37 0.77 0.56 1.78 2.25 -0.34 -0.12 -0.02 1.07 +13.14%
2017 0.89 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.59% 5.88% 7.68% 5.78% 6.75%
Sharpe ratio 10.71 1.03 2.13 0.94 1.17
Best month +1.07% +2.25% +4.62% +4.62% +5.57%
Worst month +0.89% -0.34% -1.80% -3.18% -3.18%
Maximum loss -0.34% -2.91% -3.59% -9.61% -9.61%
Outperformance +0.47% - +4.83% +4.57% +5.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco High Yield Bonds IH EUR reinvestment 213.4700 +16.70% +18.28%
Robeco High Yield Bonds 0IH EUR reinvestment 139.0000 +16.94% +12.41%
Robeco High Yield Bonds IEH EUR paying dividend 113.1500 +16.73% +18.27%
Robeco High Yield Bonds IH USD reinvestment 254.8200 +18.32% +20.92%
Robeco High Yield Bonds 0IH CHF reinvestment 113.1500 +16.42% +11.05%
Robeco High Yield Bonds 0IH USD reinvestment 139.5100 +18.44% +14.52%
Robeco High Yield Bonds IEH USD paying dividend 114.2200 +18.31% +20.73%
Robeco High Yield Bonds IH CHF reinvestment 130.4600 +16.11% +16.56%
Robeco High Yield Bonds ZH EUR reinvestment 199.9400 +17.32% +20.22%
Robeco High Yield Bonds BH EUR paying dividend 24.8200 +16.02% +16.37%
Robeco High Yield Bonds FH EUR reinvestment 137.5200 +16.58% +18.03%
Robeco High Yield Bonds 0FH EUR reinvestment 131.7300 +16.91% +12.08%
Robeco High Yield Bonds 0DH USD reinvestment 133.6700 +17.74% +12.55%
Robeco High Yield Bonds EH EUR paying dividend 111.0800 +16.03% +16.25%
Robeco High Yield Bonds DH USD reinvestment 147.7600 +17.62% +18.70%
Robeco High Yield Bonds DH CHF reinvestment 135.8500 +15.43% +14.56%
Robeco High Yield Bonds 0DH EUR reinvestment 140.2800 +16.22% +10.43%
Robeco High Yield Bonds DH EUR reinvestment 139.7800 +16.01% +16.21%

Performance

YTD  
+0.89%
6 Months  
+2.86%
1 Year  
+16.01%
3 Years  
+16.21%
5 Years  
+44.03%
Since start  
+233.15%
Year
2016  
+13.14%
2015
  -0.44%
2014  
+2.76%
2013  
+6.94%
2012  
+16.81%
2011  
+2.27%
2010  
+12.72%
2009  
+55.39%
2008
  -28.22%