Robeco High Yield Bonds IExH USD/ LU1017436087 /
| NAV2024-05-02 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8100USD | +0.37% | paying dividend | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.11 | 0.16 | 0.57 | -0.11 | 1.10 | 0.09 | 0.08 | -0.09 | -0.61 | -0.97 | 1.24 | +1.13% |
| 2022 | -2.05 | -2.28 | -0.61 | -3.67 | 1.24 | -5.99 | 5.16 | -2.13 | -4.12 | 3.51 | 3.27 | -0.92 | -8.85% |
| 2023 | 3.13 | -1.27 | 1.46 | 0.75 | -0.31 | 0.74 | 1.45 | -0.03 | -0.86 | -0.73 | 4.44 | 2.62 | +11.82% |
| 2024 | 0.76 | -0.42 | 0.46 | -0.84 | 0.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 4.19% | 4.28% | 5.47% | -% |
| Sharpe ratio | -0.77 | 2.11 | 0.95 | -0.52 | - |
| Best month | +2.62% | +4.44% | +4.44% | +5.16% | - |
| Worst month | -0.84% | -0.84% | -0.86% | -5.99% | - |
| Maximum loss | -1.87% | -1.87% | -2.51% | -14.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco High Yield Bonds BH EUR | paying dividend | 19.6000 | +5.55% | -1.81% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 160.4400 | +6.10% | -0.27% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 149.8400 | +6.10% | -0.23% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 170.8600 | +7.65% | +4.14% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 186.2100 | +8.32% | +6.07% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 107.9500 | +8.31% | +6.10% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 244.8700 | +6.90% | +1.99% | |
| Robeco High Yield Bonds FH USD | reinvestment | 132.1300 | +8.23% | +5.85% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 78.7700 | +5.52% | -1.83% | |
| Robeco High Yield Bonds ZH USD | reinvestment | 148.1900 | +9.06% | +8.20% | |
| Robeco High Yield Bonds IExH USD | paying dividend | 103.8100 | +7.89% | +2.91% | |
| Robeco High Yield Bonds OBxH RMB | paying dividend | 84.2100 | +4.89% | -0.32% | |
| Robeco High Yield Bonds BxH RMB | paying dividend | 83.4000 | +4.98% | -0.06% | |
| Robeco High Yield Bonds GH EUR | paying dividend | 87.9700 | +6.07% | -0.25% | |
| Robeco High Yield Bonds IH EUR | reinvestment | 250.4600 | +6.18% | +0.02% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 159.1500 | +6.18% | +0.03% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 91.1000 | +6.19% | 0.00% | |
| Robeco High Yield Bonds IH USD | reinvestment | 349.5300 | +8.34% | +6.11% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 123.6800 | +3.66% | -3.16% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 146.0900 | +3.63% | -3.19% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 80.6600 | +6.11% | -0.23% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 87.3600 | +5.51% | -1.86% | |
| Robeco High Yield Bonds DH USD | reinvestment | 193.9100 | +7.64% | +4.16% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 145.5900 | +2.98% | -5.00% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 153.6400 | +5.51% | -1.84% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 156.9300 | +5.51% | -1.84% |
Performance
| YTD | +0.32% | ||
|---|---|---|---|
| 6 Months | +6.09% | ||
| 1 Year | +7.89% | ||
| 3 Years | +2.91% | ||
| 5 Years | - | ||
| Since start | +3.41% | ||
| Year | |||
| 2023 | +11.82% | ||
| 2022 | -8.85% | ||
| 2021 | +1.13% | ||
Dividends
| 2024-04-17 | 0.41 USD |
| 2024-02-16 | 0.41 USD |
| 2024-01-17 | 0.41 USD |
| 2023-12-13 | 0.41 USD |
| 2023-11-21 | 0.41 USD |
| 2023-10-19 | 0.41 USD |
| 2023-09-21 | 0.41 USD |
| 2023-08-17 | 0.41 USD |
| 2023-07-20 | 0.41 USD |
| 2023-06-15 | 0.41 USD |
| 2023-05-16 | 0.41 USD |
| 2023-04-19 | 0.41 USD |
| 2023-03-16 | 0.41 USD |
| 2023-02-16 | 0.41 USD |
| 2023-01-19 | 0.41 USD |
| 2022-12-14 | 0.41 USD |
| 2022-11-18 | 0.41 USD |
| 2022-10-19 | 0.41 USD |
| 2022-09-20 | 0.41 USD |
| 2022-08-18 | 0.41 USD |
| 2022-07-20 | 0.36 USD |
| 2022-06-17 | 0.36 USD |
| 2022-05-19 | 0.36 USD |
| 2022-03-17 | 0.36 USD |
| 2021-12-14 | 0.36 USD |
| 2021-09-16 | 0.36 USD |
| 2021-06-18 | 0.36 USD |
| 2021-03-19 | 0.36 USD |
