Robeco High Yield Bonds 0DH EUR/  LU0545439217  /

Fonds
NAV6/23/2021 Chg.+0.0500 Type of yield Investment Focus Investment company
157.7100EUR +0.03% 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 0.72 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.74% 1.73% 3.05% 8.48% 7.25%
Sharpe ratio 2.49 2.72 2.68 0.40 0.61
Best month +1.02% +1.02% +3.36% +5.75% +5.75%
Worst month +0.03% +0.03% -0.84% -10.83% -10.83%
Maximum loss -1.31% -1.31% -1.78% -21.58% -21.58%
Outperformance +3.40% - +3.42% +2.11% +5.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco High Yield Bonds BH EUR paying dividend 22.9700 +6.04% +9.34%
Robeco High Yield Bonds FH EUR reinvestment 162.2200 +8.15% +14.33%
Robeco High Yield Bonds 0FH EUR reinvestment 151.4300 +8.20% +10.28%
Robeco High Yield Bonds 0DH USD reinvestment 165.4600 +8.76% +15.69%
Robeco High Yield Bonds 0IH USD reinvestment 177.1700 +9.40% +17.69%
Robeco High Yield Bonds IEH USD paying dividend 116.1900 +9.39% +21.99%
Robeco High Yield Bonds ZH EUR reinvestment 242.3300 +8.94% +16.38%
Robeco High Yield Bonds FH USD reinvestment 125.9700 +9.29% +21.72%
Robeco High Yield Bonds 0EH EUR paying dividend 90.0300 +7.63% +7.84%
Robeco High Yield Bonds ZH USD reinvestment 138.3400 +10.08% +24.24%
Robeco High Yield Bonds IH EUR reinvestment 252.5300 +8.28% +14.49%
Robeco High Yield Bonds 0IH EUR reinvestment 160.4500 +8.26% +10.62%
Robeco High Yield Bonds IEH EUR paying dividend 104.2600 +8.26% +14.30%
Robeco High Yield Bonds IH USD reinvestment 332.4500 +9.42% +22.09%
Robeco High Yield Bonds 0IH CHF reinvestment 128.7600 +8.03% +9.76%
Robeco High Yield Bonds IH CHF reinvestment 152.1300 +8.02% +13.47%
Robeco High Yield Bonds CH EUR paying dividend 93.0800 +6.57% +10.15%
Robeco High Yield Bonds EH EUR paying dividend 99.8800 +7.64% +12.53%
Robeco High Yield Bonds DH USD reinvestment 187.7300 +8.77% +19.93%
Robeco High Yield Bonds DH CHF reinvestment 154.3800 +7.39% +11.53%
Robeco High Yield Bonds 0DH EUR reinvestment 157.7100 +7.64% +8.67%
Robeco High Yield Bonds DH EUR reinvestment 161.0900 +7.63% +12.49%

Performance

YTD  
+1.79%
6 Months  
+2.06%
1 Year  
+7.64%
3 Years  
+8.67%
5 Years  
+20.88%
Since start  
+57.36%
Year
2020  
+2.80%
2019  
+8.28%
2018
  -5.04%
2017  
+5.19%
2016  
+12.47%
2015
  -2.02%
2014
  -0.42%
2013  
+9.24%
2012  
+15.76%