Robeco High Yield Bonds EH EUR/ LU0243182812 /
| NAV2024-04-12 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.6300EUR | -0.09% | paying dividend | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 0.26 | -0.16 | 0.21 | -1.06 | 0.73 | 1.25 | 1.06 | 0.92 | 1.16 | 1.13 | - |
| 2007 | 0.95 | 1.03 | -0.10 | 1.04 | 0.47 | -1.88 | -4.07 | 2.56 | 1.99 | -0.23 | -2.50 | 0.80 | -0.14% |
| 2008 | -2.58 | -0.85 | -0.94 | 6.10 | 0.67 | -4.75 | -1.00 | 0.37 | -7.94 | -13.82 | -6.84 | 0.32 | -28.29% |
| 2009 | 8.16 | -4.22 | 2.30 | 8.01 | 6.95 | 3.15 | 8.46 | 0.84 | 6.77 | 1.94 | 0.98 | 2.46 | +55.54% |
| 2010 | -0.20 | 1.81 | 2.96 | 1.62 | -3.14 | 1.58 | 3.47 | 0.53 | 2.27 | 2.28 | -2.56 | 1.62 | +12.71% |
| 2011 | 1.90 | 2.51 | -0.76 | 1.25 | 0.48 | -1.28 | 1.06 | -6.14 | -1.94 | 6.51 | -3.71 | 2.96 | +2.26% |
| 2012 | 5.57 | 1.02 | 0.80 | 0.29 | -0.63 | 0.75 | 1.62 | 2.89 | 0.18 | 1.19 | 0.77 | 1.32 | +16.81% |
| 2013 | 0.77 | 0.41 | 0.90 | 2.20 | -0.56 | -2.54 | 1.80 | -0.36 | 1.70 | 1.48 | 0.37 | 0.66 | +6.94% |
| 2014 | 0.44 | 1.71 | 0.08 | 0.65 | 0.70 | 0.57 | -1.03 | 1.18 | -1.92 | 1.18 | 0.01 | -0.77 | +2.79% |
| 2015 | 0.78 | 1.91 | 0.07 | 1.02 | 0.36 | -1.09 | 0.08 | -1.20 | -3.17 | 3.99 | -0.95 | -2.06 | -0.45% |
| 2016 | -1.79 | 1.42 | 4.62 | 2.37 | 0.77 | 0.57 | 1.77 | 2.26 | -0.34 | -0.14 | -0.02 | 1.07 | +13.15% |
| 2017 | 1.45 | 0.67 | 0.17 | 0.77 | 0.62 | 0.09 | 0.72 | -0.04 | 0.74 | 0.63 | -0.36 | -0.04 | +5.56% |
| 2018 | 0.09 | -1.09 | -0.76 | 0.08 | -0.63 | -0.06 | 0.70 | 0.76 | -0.33 | -1.48 | -1.29 | -1.24 | -5.16% |
| 2019 | 3.18 | 2.02 | 0.38 | 1.77 | -1.74 | 2.42 | 0.18 | 0.59 | 0.11 | -0.21 | 1.14 | 0.84 | +11.11% |
| 2020 | 0.32 | -2.16 | -10.89 | 5.68 | 2.51 | 1.11 | 3.36 | 0.13 | -0.85 | 0.29 | 3.07 | 1.02 | +2.68% |
| 2021 | 0.04 | 0.13 | 0.03 | 0.77 | 0.10 | 1.01 | 0.31 | 0.30 | -0.21 | -0.40 | -0.76 | 1.05 | +2.38% |
| 2022 | -1.88 | -2.03 | -0.80 | -3.67 | 1.12 | -6.34 | 5.01 | -2.41 | -4.52 | 3.16 | 2.92 | -1.24 | -10.75% |
| 2023 | 2.79 | -1.55 | 1.19 | 0.55 | -0.63 | 0.51 | 1.24 | -0.28 | -1.12 | -0.91 | 4.15 | 2.40 | +8.52% |
| 2024 | 0.58 | -0.60 | 0.68 | -0.92 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 4.32% | 4.44% | 5.47% | 7.52% |
| Sharpe ratio | -1.28 | 1.89 | 0.31 | -0.83 | -0.37 |
| Best month | +2.40% | +4.15% | +4.15% | +5.01% | +5.68% |
| Worst month | -0.92% | -0.92% | -1.12% | -6.34% | -10.89% |
| Maximum loss | -1.22% | -1.22% | -3.15% | -15.55% | -21.64% |
| Outperformance | +3.28% | - | +3.56% | +4.37% | +9.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco High Yield Bonds BH EUR | paying dividend | 19.5500 | +5.33% | -1.80% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 159.9900 | +5.88% | -0.24% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 149.4300 | +5.88% | -0.19% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 170.3400 | +7.48% | +4.17% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 185.5800 | +8.15% | +6.11% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 112.5200 | +8.15% | +6.14% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 244.0900 | +6.68% | +2.02% | |
| Robeco High Yield Bonds FH USD | reinvestment | 131.6800 | +8.05% | +5.88% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 81.7200 | +5.30% | -1.80% | |
| Robeco High Yield Bonds ZH USD | reinvestment | 147.6300 | +8.89% | +8.23% | |
| Robeco High Yield Bonds IExH USD | paying dividend | 103.8800 | +7.74% | +2.62% | |
| Robeco High Yield Bonds OBxH RMB | paying dividend | 84.4200 | +4.61% | -0.12% | |
| Robeco High Yield Bonds BxH RMB | paying dividend | 83.5400 | +4.63% | +0.07% | |
| Robeco High Yield Bonds GH EUR | paying dividend | 91.7400 | +5.86% | -0.21% | |
| Robeco High Yield Bonds IH EUR | reinvestment | 249.7500 | +5.96% | +0.06% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 158.7100 | +5.98% | +0.07% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 95.0600 | +5.97% | +0.03% | |
| Robeco High Yield Bonds IH USD | reinvestment | 348.3500 | +8.17% | +6.15% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 123.5600 | +3.54% | -2.96% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 145.9300 | +3.49% | -3.00% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 80.4300 | +5.89% | -0.19% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 90.6300 | +5.30% | -1.82% | |
| Robeco High Yield Bonds DH USD | reinvestment | 193.3300 | +7.48% | +4.20% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 145.5000 | +2.85% | -4.80% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 153.2600 | +5.30% | -1.81% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 156.5400 | +5.29% | -1.80% |
Performance
| YTD | -0.26% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | +5.30% | ||
| 3 Years | -1.82% | ||
| 5 Years | +5.74% | ||
| Since start | +122.30% | ||
| Year | |||
| 2023 | +8.52% | ||
| 2022 | -10.75% | ||
| 2021 | +2.38% | ||
| 2020 | +2.68% | ||
| 2019 | +11.11% | ||
| 2018 | -5.16% | ||
| 2017 | +5.56% | ||
| 2016 | +13.15% | ||
| 2015 | -0.45% | ||
Dividends
| 2023-04-19 | 3.36 EUR |
| 2022-04-20 | 2.77 EUR |
| 2021-04-21 | 3.25 EUR |
| 2020-04-22 | 3.67 EUR |
| 2019-04-03 | 5.88 EUR |
| 2018-04-12 | 5.81 EUR |
| 2017-04-20 | 6.86 EUR |
| 2016-04-21 | 6.13 EUR |
| 2014-06-12 | 6.41 EUR |
| 2013-06-06 | 3.09 EUR |
| 2012-12-06 | 6.04 EUR |
| 2011-12-02 | 6.11 EUR |
| 2010-12-03 | 14.40 EUR |
| 2008-12-05 | 6.92 EUR |
| 2007-12-07 | 3.47 EUR |
| 2006-12-08 | 3.62 EUR |
