Robeco European High Yield Bonds ZH EUR/ LU0834379108 /
NAV2024-04-29 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.4400EUR | +0.11% | reinvestment | Bonds Europe | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 2.50 | 1.67 | -0.24 | 0.82 | -0.80 | 1.78 | - |
2017 | 0.65 | 1.39 | -0.16 | 1.04 | 0.87 | 0.13 | 0.79 | 0.20 | 0.52 | 1.24 | 0.06 | -0.16 | +6.77% |
2018 | 0.24 | -0.50 | -0.38 | 0.61 | -0.83 | -0.57 | 1.66 | 0.41 | 0.43 | -0.87 | -1.64 | -0.93 | -2.38% |
2019 | 2.32 | 1.87 | 0.94 | 1.74 | -0.95 | 2.46 | 0.40 | 0.87 | -0.11 | -0.47 | 1.06 | 1.20 | +11.85% |
2020 | 0.43 | -2.22 | -12.10 | 6.42 | 2.56 | 1.67 | 1.78 | 1.25 | -0.57 | 0.39 | 3.31 | 0.63 | +2.42% |
2021 | 0.57 | 0.21 | 0.61 | 0.51 | 0.01 | 0.71 | 0.48 | 0.30 | -0.18 | -0.56 | -0.23 | 0.75 | +3.22% |
2022 | -1.63 | -2.96 | 0.33 | -3.10 | -1.88 | - | - | - | - | - | - | - | - |
2023 | - | - | - | - | - | -34.50 | 1.47 | 0.00 | -0.06 | 0.05 | 3.25 | 2.71 | - |
2024 | 0.57 | 0.35 | 0.31 | -0.27 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.91% | 3.76% | 23.99% | 19.54% | 16.52% |
Sharpe ratio | -0.29 | 3.10 | - | -0.87 | -0.62 |
Best month | +2.71% | +3.25% | +3.25% | +3.25% | +6.42% |
Worst month | -0.27% | -0.27% | -0.27% | -34.50% | -34.50% |
Maximum loss | -1.06% | -1.06% | -1.61% | -40.76% | -40.76% |
Outperformance | +0.57% | - | -0.18% | +5.84% | +12.32% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco European High Yield Bonds... | reinvestment | 131.6400 | +9.09% | +2.95% | |
Robeco European High Yield Bonds... | reinvestment | 109.4400 | - | -34.36% | |
Robeco European High Yield Bonds... | reinvestment | 122.5200 | +6.39% | -0.60% | |
Robeco European High Yield Bonds... | paying dividend | 102.1200 | +8.42% | +1.03% | |
Robeco European High Yield Bonds... | reinvestment | 266.8600 | +9.09% | +2.95% | |
Robeco European High Yield Bonds... | reinvestment | 238.8100 | +8.42% | +1.03% |
Performance
YTD | +0.96% | ||
---|---|---|---|
6 Months | +7.40% | ||
1 Year | - | ||
3 Years | -34.36% | ||
5 Years | -28.40% | ||
Since start | -16.29% | ||
Year | |||
2021 | +3.22% | ||
2020 | +2.42% | ||
2019 | +11.85% | ||
2018 | -2.38% | ||
2017 | +6.77% |