Robeco European High Yield Bonds FH CHF/ LU1395470989 /
| NAV2024-05-20 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.4000CHF | +0.02% | reinvestment | Bonds Europe | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.65 | - |
| 2017 | 0.55 | 1.32 | -0.24 | 0.96 | 0.78 | 0.05 | 0.74 | 0.39 | 0.44 | 1.16 | 0.00 | -0.31 | +5.97% |
| 2018 | 0.14 | -0.57 | -0.47 | 0.51 | -0.89 | -0.65 | 1.56 | 0.30 | 0.36 | -0.99 | -1.68 | -1.01 | -3.37% |
| 2019 | 2.26 | 1.78 | 0.85 | 1.68 | -1.02 | 2.36 | 0.30 | 0.77 | -0.20 | -0.57 | 0.99 | 1.07 | +10.69% |
| 2020 | 0.33 | -2.29 | -12.15 | 6.34 | 2.50 | 1.59 | 1.72 | 1.16 | -0.65 | 0.31 | 3.26 | 0.54 | +1.55% |
| 2021 | 0.49 | 0.13 | 0.53 | 0.44 | -0.06 | 0.63 | 0.40 | 0.22 | -0.25 | -0.62 | -0.31 | 0.67 | +2.27% |
| 2022 | -1.69 | -2.96 | 0.24 | -3.19 | -1.06 | -6.55 | 4.90 | -1.01 | -4.92 | 3.31 | 4.35 | -0.84 | -9.67% |
| 2023 | 2.80 | -0.33 | 0.06 | 0.01 | 0.37 | 0.45 | 1.23 | -0.26 | -0.30 | -0.23 | 2.97 | 2.40 | +9.47% |
| 2024 | 0.33 | 0.05 | 0.02 | -0.62 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 3.43% | 3.88% | 4.89% | 7.54% |
| Sharpe ratio | -0.86 | 1.36 | 0.74 | -0.76 | -0.31 |
| Best month | +2.40% | +2.97% | +2.97% | +4.90% | +6.34% |
| Worst month | -0.62% | -0.62% | -0.62% | -6.55% | -12.15% |
| Maximum loss | -1.47% | -1.47% | -1.84% | -16.33% | -23.39% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco European High Yield Bonds... | reinvestment | 132.8300 | +9.42% | +4.16% | |
| Robeco European High Yield Bonds... | reinvestment | 110.4700 | +8.99% | -33.59% | |
| Robeco European High Yield Bonds... | reinvestment | 123.4000 | +6.66% | +0.41% | |
| Robeco European High Yield Bonds... | paying dividend | 103.0000 | +8.73% | +2.21% | |
| Robeco European High Yield Bonds... | reinvestment | 269.2600 | +9.41% | +4.16% | |
| Robeco European High Yield Bonds... | reinvestment | 240.8800 | +8.73% | +2.22% |
Performance
| YTD | +0.55% | ||
|---|---|---|---|
| 6 Months | +4.13% | ||
| 1 Year | +6.66% | ||
| 3 Years | +0.41% | ||
| 5 Years | +7.82% | ||
| 10 Years | - | ||
| Since start | +19.15% | ||
| Year | |||
| 2023 | +9.47% | ||
| 2022 | -9.67% | ||
| 2021 | +2.27% | ||
| 2020 | +1.55% | ||
| 2019 | +10.69% | ||
| 2018 | -3.37% | ||
| 2017 | +5.97% | ||
