Robeco High Yield Bonds DH EUR/  LU0085136942  /

Fonds
NAV9/22/2016 Chg.+0.6900 Type of yield Investment Focus Investment company
137.6300EUR +0.50% 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 -0.09 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.26% 7.05% 8.10% 5.69% 7.38%
Sharpe ratio 2.17 2.23 1.37 1.08 1.18
Best month +4.62% +4.62% +4.62% +4.62% +6.51%
Worst month -2.06% -0.09% -3.18% -3.18% -3.70%
Maximum loss -5.14% -1.99% -8.63% -9.61% -9.61%
Outperformance +4.31% - +4.65% +4.97% +8.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco High Yield Bonds IH EUR reinvestment 209.8200 +11.42% +20.57%
Robeco High Yield Bonds 0IH EUR reinvestment 133.5900 +8.42% +11.53%
Robeco High Yield Bonds IEH EUR paying dividend 111.1400 +11.39% +20.48%
Robeco High Yield Bonds IH USD reinvestment 249.3100 +12.69% +22.59%
Robeco High Yield Bonds 0IH CHF reinvestment 108.9100 +7.77% -
Robeco High Yield Bonds 0IH USD reinvestment 133.5300 +9.56% +13.17%
Robeco High Yield Bonds IEH USD paying dividend 111.7500 +12.69% +22.52%
Robeco High Yield Bonds IH CHF reinvestment 128.4100 +10.74% +18.89%
Robeco High Yield Bonds ZH EUR reinvestment 196.1600 +12.01% +22.54%
Robeco High Yield Bonds BH EUR paying dividend 24.8100 +9.13% +16.85%
Robeco High Yield Bonds FH EUR reinvestment 135.2000 +11.29% +20.32%
Robeco High Yield Bonds 0FH EUR reinvestment 126.5700 +8.30% +11.01%
Robeco High Yield Bonds 0DH USD reinvestment 128.1800 +8.92% +11.23%
Robeco High Yield Bonds EH EUR paying dividend 109.3700 +10.78% +18.50%
Robeco High Yield Bonds DH USD reinvestment 144.8300 +12.03% +20.49%
Robeco High Yield Bonds DH CHF reinvestment 133.9200 +10.07% +16.78%
Robeco High Yield Bonds 0DH EUR reinvestment 135.0600 +7.75% +9.56%
Robeco High Yield Bonds DH EUR reinvestment 137.6300 +10.78% +18.46%

Performance

YTD  
+12.39%
6 Months  
+7.50%
1 Year  
+10.78%
3 Years  
+18.46%
5 Years  
+49.55%
Since start  
+228.03%
Year
2015
  -0.44%
2014  
+2.76%
2013  
+6.94%
2012  
+16.81%
2011  
+2.27%
2010  
+12.72%
2009  
+55.39%
2008
  -28.22%
2007
  -0.13%