Robeco High Yield Bonds 0DH USD/ LU0594695172 /
| NAV6/22/2021 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.4000USD | -0.01% | reinvestment | Bonds Worldwide | Robeco (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.35 | -0.62 | -0.69 | -1.00 | -6.50 | -4.58 | 8.98 | -3.95 | 1.70 | - |
| 2012 | 5.51 | 2.53 | 1.98 | -0.18 | -2.77 | 0.99 | 1.14 | 3.13 | 0.18 | 1.36 | 0.53 | 0.88 | +16.16% |
| 2013 | 2.25 | 0.00 | 0.88 | 1.32 | 0.76 | -1.54 | 1.96 | -0.12 | 1.04 | 0.86 | 0.56 | 1.22 | +9.51% |
| 2014 | -0.38 | 1.56 | 0.32 | 0.23 | 0.02 | 0.61 | -0.79 | 0.47 | -1.46 | 0.41 | -0.55 | -0.70 | -0.31% |
| 2015 | -0.37 | 3.05 | -0.50 | 1.47 | 0.15 | -0.75 | -0.48 | -2.06 | -3.62 | 4.27 | -0.81 | -1.53 | -1.45% |
| 2016 | -3.46 | 0.63 | 4.98 | 2.67 | 0.98 | -0.72 | 2.01 | 2.75 | -0.29 | 0.77 | 1.48 | 1.55 | +13.93% |
| 2017 | 1.48 | 0.58 | 0.49 | 0.44 | 0.36 | 0.57 | 0.88 | -0.40 | 1.48 | 0.93 | -0.04 | 0.39 | +7.39% |
| 2018 | 1.26 | -0.58 | -0.85 | 0.83 | -0.76 | 0.22 | 1.21 | 0.63 | 0.39 | -1.02 | -1.30 | -2.22 | -2.24% |
| 2019 | 3.26 | 2.38 | -0.22 | 2.22 | -2.55 | 2.19 | 0.46 | -0.45 | 0.83 | 0.17 | 1.50 | 1.28 | +11.48% |
| 2020 | 0.50 | -2.02 | -10.79 | 5.88 | 2.64 | 1.22 | 3.58 | 0.21 | -0.76 | 0.34 | 3.16 | 1.19 | +4.27% |
| 2021 | 0.11 | 0.16 | 0.12 | 0.84 | 0.16 | 0.70 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.74% | 1.74% | 3.05% | 8.46% | 7.23% |
| Sharpe ratio | 2.90 | 3.31 | 3.06 | 0.63 | 0.91 |
| Best month | +1.19% | +1.19% | +3.58% | +5.88% | +5.88% |
| Worst month | +0.11% | +0.11% | -0.76% | -10.79% | -10.79% |
| Maximum loss | -1.23% | -1.23% | -1.68% | -21.18% | -21.18% |
| Outperformance | -1.02% | - | -2.52% | +8.13% | +6.77% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco High Yield Bonds BH EUR | paying dividend | 22.9600 | +6.04% | +8.73% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 162.1600 | +8.17% | +13.70% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 151.3800 | +8.21% | +9.58% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 165.4000 | +8.79% | +14.97% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 177.0900 | +9.42% | +16.96% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 116.1400 | +9.43% | +21.34% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 242.2400 | +8.96% | +15.75% | |
| Robeco High Yield Bonds FH USD | reinvestment | 125.9200 | +9.32% | +21.09% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 90.0000 | +7.64% | +8.17% | |
| Robeco High Yield Bonds ZH USD | reinvestment | 138.2800 | +10.11% | +23.59% | |
| Robeco High Yield Bonds IH EUR | reinvestment | 252.4400 | +8.30% | +13.88% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 160.3900 | +8.28% | +9.92% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 104.2300 | +8.28% | +13.70% | |
| Robeco High Yield Bonds IH USD | reinvestment | 332.3100 | +9.45% | +21.45% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 128.7100 | +8.06% | +9.06% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 152.0800 | +8.04% | +12.85% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 93.0500 | +6.58% | +10.47% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 99.8400 | +7.65% | +11.91% | |
| Robeco High Yield Bonds DH USD | reinvestment | 187.6600 | +8.79% | +19.30% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 154.3300 | +7.42% | +10.92% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 157.6600 | +7.66% | +7.98% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 161.0400 | +7.65% | +11.89% |
Performance
| YTD | +2.11% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +8.79% | ||
| 3 Years | +14.97% | ||
| 5 Years | +34.14% | ||
| Since start | +63.96% | ||
| Year | |||
| 2020 | +4.27% | ||
| 2019 | +11.48% | ||
| 2018 | -2.24% | ||
| 2017 | +7.39% | ||
| 2016 | +13.93% | ||
| 2015 | -1.45% | ||
| 2014 | -0.31% | ||
| 2013 | +9.51% | ||
| 2012 | +16.16% | ||