Robeco High Yield Bonds 0DH USD/  LU0594695172  /

Fonds
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%