Robeco High Yield Bonds IH EUR/ LU0227757233 /
| NAV2024-04-24 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 249.9300EUR | -0.03% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -1.12 | 0.60 | 0.86 | - |
| 2006 | 1.16 | 0.54 | 0.31 | -0.11 | 0.26 | -1.01 | 0.77 | 1.30 | 1.11 | 0.97 | 1.21 | 1.18 | +7.93% |
| 2007 | 1.00 | 1.07 | -0.03 | 1.03 | 0.56 | -1.83 | -4.03 | 2.61 | 2.04 | -0.17 | -2.45 | 0.85 | +0.45% |
| 2008 | -2.53 | -0.80 | -0.90 | 6.15 | 0.71 | -4.70 | -0.95 | 0.42 | -7.90 | -13.77 | -6.80 | 0.37 | -27.86% |
| 2009 | 8.21 | -4.18 | 2.35 | 8.06 | 7.00 | 3.20 | 8.52 | 0.83 | 6.82 | 1.99 | 1.02 | 2.51 | +56.34% |
| 2010 | -0.15 | 1.86 | 3.02 | 1.67 | -3.09 | 1.63 | 3.52 | 0.58 | 2.33 | 2.33 | -2.51 | 1.67 | +13.38% |
| 2011 | 1.94 | 2.56 | -0.71 | 1.30 | 0.53 | -1.21 | 1.12 | -6.09 | -1.89 | 6.56 | -3.65 | 3.00 | +2.89% |
| 2012 | 5.62 | 1.07 | 0.84 | 0.51 | -0.74 | 0.79 | 1.68 | 2.94 | 0.22 | 1.25 | 0.82 | 1.37 | +17.50% |
| 2013 | 0.81 | 0.46 | 0.95 | 2.24 | -0.50 | -2.51 | 1.85 | -0.31 | 1.75 | 1.53 | 0.42 | 0.71 | +7.57% |
| 2014 | 0.48 | 1.76 | 0.13 | 0.70 | 0.75 | 0.62 | -0.98 | 1.23 | -1.86 | 1.22 | 0.06 | -0.71 | +3.40% |
| 2015 | 0.84 | 1.95 | 0.13 | 1.06 | 0.41 | -1.07 | 0.13 | -1.15 | -3.12 | 4.04 | -0.91 | -2.02 | +0.10% |
| 2016 | -1.75 | 1.46 | 4.67 | 2.43 | 0.82 | 0.61 | 1.82 | 2.31 | -0.29 | -0.07 | 0.02 | 1.12 | +13.81% |
| 2017 | 1.51 | 0.73 | 0.20 | 0.78 | 0.67 | 0.15 | 0.79 | 0.02 | 0.78 | 0.69 | -0.31 | 0.02 | +6.19% |
| 2018 | 0.14 | -1.04 | -0.71 | 0.16 | -0.60 | -0.01 | 0.76 | 0.81 | -0.28 | -1.44 | -1.24 | -1.19 | -4.58% |
| 2019 | 3.23 | 2.07 | 0.42 | 1.82 | -1.69 | 2.46 | 0.23 | 0.63 | 0.15 | -0.16 | 1.19 | 0.89 | +11.74% |
| 2020 | 0.37 | -2.12 | -10.91 | 5.83 | 2.55 | 1.17 | 3.41 | 0.17 | -0.79 | 0.34 | 3.13 | 1.05 | +3.28% |
| 2021 | 0.09 | 0.17 | 0.08 | 0.83 | 0.15 | 1.07 | 0.35 | 0.35 | -0.15 | -0.35 | -0.71 | 1.10 | +3.00% |
| 2022 | -1.82 | -1.99 | -0.73 | -3.62 | 1.17 | -6.28 | 5.06 | -2.36 | -4.48 | 3.22 | 2.98 | -1.19 | -10.16% |
| 2023 | 2.84 | -1.50 | 1.26 | 0.59 | -0.57 | 0.56 | 1.30 | -0.23 | -1.06 | -0.85 | 4.21 | 2.46 | +9.20% |
| 2024 | 0.64 | -0.54 | 0.73 | -0.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 4.24% | 4.39% | 5.48% | 7.57% |
| Sharpe ratio | -1.05 | 2.44 | 0.35 | -0.71 | -0.29 |
| Best month | +2.46% | +4.21% | +4.21% | +5.06% | +5.83% |
| Worst month | -0.82% | -0.85% | -1.06% | -6.28% | -10.91% |
| Maximum loss | -1.77% | -1.77% | -2.99% | -14.99% | -21.80% |
| Outperformance | +4.90% | - | +6.30% | +7.86% | +15.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco High Yield Bonds BH EUR | paying dividend | 19.5600 | +4.80% | -1.88% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 160.1000 | +5.36% | -0.33% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 149.5300 | +5.36% | -0.28% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 170.4500 | +6.89% | +4.05% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 185.7400 | +7.56% | +5.99% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 107.6800 | +7.55% | +6.01% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 244.3200 | +6.16% | +1.93% | |
| Robeco High Yield Bonds FH USD | reinvestment | 131.7900 | +7.46% | +5.75% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 78.6200 | +4.79% | -1.89% | |
| Robeco High Yield Bonds ZH USD | reinvestment | 147.7900 | +8.29% | +8.10% | |
| Robeco High Yield Bonds IExH USD | paying dividend | 103.5500 | +7.13% | +2.83% | |
| Robeco High Yield Bonds OBxH RMB | paying dividend | 84.0200 | +4.08% | -0.35% | |
| Robeco High Yield Bonds BxH RMB | paying dividend | 83.2200 | +4.19% | -0.07% | |
| Robeco High Yield Bonds GH EUR | paying dividend | 87.7900 | +5.34% | -0.31% | |
| Robeco High Yield Bonds IH EUR | reinvestment | 249.9300 | +5.44% | -0.04% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 158.8200 | +5.45% | -0.03% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 90.9100 | +5.45% | -0.06% | |
| Robeco High Yield Bonds IH USD | reinvestment | 348.6500 | +7.58% | +6.02% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 123.5300 | +3.00% | -3.14% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 145.9100 | +2.97% | -3.17% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 80.4900 | +5.38% | -0.28% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 87.1900 | +4.78% | -1.91% | |
| Robeco High Yield Bonds DH USD | reinvestment | 193.4500 | +6.89% | +4.08% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 145.4300 | +2.31% | -4.97% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 153.3400 | +4.78% | -1.89% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 156.6200 | +4.77% | -1.89% |
Performance
| YTD | -0.01% | ||
|---|---|---|---|
| 6 Months | +6.87% | ||
| 1 Year | +5.44% | ||
| 3 Years | -0.04% | ||
| 5 Years | +8.73% | ||
| Since start | +149.93% | ||
| Year | |||
| 2023 | +9.20% | ||
| 2022 | -10.16% | ||
| 2021 | +3.00% | ||
| 2020 | +3.28% | ||
| 2019 | +11.74% | ||
| 2018 | -4.58% | ||
| 2017 | +6.19% | ||
| 2016 | +13.81% | ||
| 2015 | +0.10% | ||
