Robeco High Yield Bonds 0DH EUR/  LU0545439217  /

Fonds
NAV6/24/2022 Chg.+0.4800 Type of yield Investment Focus Investment company
140.0800EUR +0.34% reinvestment Bonds Worldwide Robeco (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -2.41 3.34 -
2011 2.03 1.89 0.13 0.32 -0.56 -0.67 -0.87 -6.33 -4.74 8.73 -3.88 1.73 -3.00%
2012 5.53 2.46 1.98 -0.21 -2.83 1.01 1.13 3.08 0.09 1.33 0.49 0.88 +15.76%
2013 2.11 -0.01 0.88 1.29 0.75 -1.59 1.90 -0.14 1.01 1.08 0.32 1.33 +9.24%
2014 -0.46 1.52 0.34 0.14 0.14 0.59 -0.79 0.47 -1.61 0.46 -0.58 -0.58 -0.42%
2015 -0.88 3.09 -0.51 1.39 0.28 -0.70 -0.50 -1.53 -4.15 4.30 -0.98 -1.57 -2.02%
2016 -3.51 0.64 4.80 2.56 0.89 -0.81 1.82 2.60 -0.40 0.65 1.37 1.43 +12.47%
2017 1.33 0.45 0.34 0.28 0.22 0.41 0.63 -0.55 1.33 0.78 -0.18 0.05 +5.19%
2018 1.02 -0.75 -1.10 0.61 -1.03 0.02 0.97 0.51 0.07 -1.31 -1.61 -2.48 -5.04%
2019 2.97 2.15 -0.44 1.97 -2.83 1.93 0.21 -0.70 0.61 -0.07 1.32 1.01 +8.28%
2020 0.30 -2.16 -10.83 5.75 2.51 1.11 3.36 0.14 -0.84 0.30 3.06 1.02 +2.80%
2021 0.04 0.13 0.03 0.77 0.10 1.02 0.31 0.30 -0.20 -0.40 -0.76 1.04 +2.38%
2022 -1.88 -2.03 -0.79 -3.67 1.12 -4.93 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.33% 7.20% 5.36% 8.59% 7.14%
Sharpe ratio -3.08 -3.12 -2.05 -0.16 -0.03
Best month +1.12% +1.12% +1.12% +5.75% +5.75%
Worst month -4.93% -4.93% -4.93% -10.83% -10.83%
Maximum loss -12.75% -12.78% -13.35% -21.58% -21.58%
Outperformance -0.13% - -0.92% +0.31% +5.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco High Yield Bonds BH EUR paying dividend 19.6400 -11.20% -7.35%
Robeco High Yield Bonds FH EUR reinvestment 144.8600 -10.76% -3.06%
Robeco High Yield Bonds 0FH EUR reinvestment 135.2200 -10.76% -3.30%
Robeco High Yield Bonds 0DH USD reinvestment 148.8700 -10.09% -0.32%
Robeco High Yield Bonds 0IH USD reinvestment 160.3600 -9.54% +1.44%
Robeco High Yield Bonds IEH USD paying dividend 101.7100 -9.52% +1.63%
Robeco High Yield Bonds ZH EUR reinvestment 217.9200 -10.13% -1.27%
Robeco High Yield Bonds FH USD reinvestment 113.9600 -9.59% +1.42%
Robeco High Yield Bonds 0EH EUR paying dividend 77.6100 -11.23% -4.84%
Robeco High Yield Bonds ZH USD reinvestment 126.0300 -8.96% +3.56%
Robeco High Yield Bonds IEH USD paying dividend 97.7700 -11.60% -
Robeco High Yield Bonds 0IEH EUR paying dividend 87.5200 -9.54% -
Robeco High Yield Bonds OBxH RMB paying dividend 88.4400 -9.60% -
Robeco High Yield Bonds BxH RMB paying dividend 87.3900 -9.59% -
Robeco High Yield Bonds IH EUR reinvestment 225.7100 -10.68% -2.92%
Robeco High Yield Bonds 0IH EUR reinvestment 143.4200 -10.67% -2.95%
Robeco High Yield Bonds IEH EUR paying dividend 89.8400 -10.70% -3.09%
Robeco High Yield Bonds IH USD reinvestment 300.9500 -9.54% +1.69%
Robeco High Yield Bonds 0IH CHF reinvestment 115.0100 -10.73% -3.41%
Robeco High Yield Bonds IH CHF reinvestment 135.9100 -10.72% -3.44%
Robeco High Yield Bonds CH EUR paying dividend 80.0000 -10.76% -6.18%
Robeco High Yield Bonds EH EUR paying dividend 86.0900 -11.24% -4.64%
Robeco High Yield Bonds DH USD reinvestment 168.9200 -10.08% -0.12%
Robeco High Yield Bonds DH CHF reinvestment 137.0600 -11.27% -5.16%
Robeco High Yield Bonds 0DH EUR reinvestment 140.0800 -11.24% -4.71%
Robeco High Yield Bonds DH EUR reinvestment 143.0900 -11.23% -4.66%

Performance

YTD
  -11.69%
6 Months
  -11.71%
1 Year
  -11.24%
3 Years
  -4.71%
5 Years
  -2.14%
Since start  
+39.77%
Year
2021  
+2.38%
2020  
+2.80%
2019  
+8.28%
2018
  -5.04%
2017  
+5.19%
2016  
+12.47%
2015
  -2.02%
2014
  -0.42%
2013  
+9.24%