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Robeco European High Yield Bonds EH EUR/  LU1143725106  /

Fonds
NAV2024-05-14 Chg.-0.0500 Type of yield Investment Focus Investment company
102.7400EUR -0.05% paying dividend Bonds Europe Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.12 0.51 0.41 -0.08 0.61 0.38 0.19 -0.28 -0.66 -0.34 0.63 +1.55%
2022 -1.73 -3.06 0.21 -3.19 -1.06 -6.81 4.99 -1.01 -5.04 3.26 4.41 -0.71 -9.98%
2023 2.83 -0.26 0.18 0.11 0.49 0.59 1.35 -0.11 -0.16 -0.06 3.14 2.61 +11.14%
2024 0.45 0.24 0.21 -0.41 0.64 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.81% 3.47% 3.88% 4.98% -%
Sharpe ratio -0.25 2.13 1.31 -0.64 -
Best month +2.61% +3.14% +3.14% +4.99% -
Worst month -0.41% -0.41% -0.41% -6.81% -
Maximum loss -1.18% -1.18% -1.70% -16.85% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco European High Yield Bonds... reinvestment 132.4800 +9.56% +3.88%
Robeco European High Yield Bonds... reinvestment 110.1700 +8.69% -33.76%
Robeco European High Yield Bonds... reinvestment 123.1500 +6.80% +0.20%
Robeco European High Yield Bonds... paying dividend 102.7400 +8.87% +1.94%
Robeco European High Yield Bonds... reinvestment 268.5700 +9.56% +3.89%
Robeco European High Yield Bonds... reinvestment 240.2800 +8.88% +1.94%

Performance

YTD  
+1.13%
6 Months  
+5.42%
1 Year  
+8.87%
3 Years  
+1.94%
5 Years     -
10 Years     -
Since start  
+2.74%
Year
2023  
+11.14%
2022
  -9.98%
2021  
+1.55%
 

Dividends

2024-04-17 2.71 EUR
2023-04-19 2.51 EUR
2022-04-20 2.26 EUR
2021-04-21 2.47 EUR