Robeco High Yield Bonds 0DH USD/ LU0594695172 /
| NAV6/27/2022 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.8400USD | -0.02% | 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 | 1.04 | 0.37 | 0.35 | -0.14 | -0.34 | -0.72 | 1.19 | +3.20% |
| 2022 | -1.78 | -2.00 | -0.65 | -3.38 | 1.18 | -4.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.11% | 6.99% | 5.24% | 8.55% | 7.11% |
| Sharpe ratio | -2.95 | -2.97 | -1.91 | 0.01 | 0.25 |
| Best month | +1.19% | +1.19% | +1.19% | +5.88% | +5.88% |
| Worst month | -4.75% | -4.75% | -4.75% | -10.79% | -10.79% |
| Maximum loss | -12.01% | -12.01% | -12.36% | -21.18% | -21.18% |
| Outperformance | +4.04% | - | -0.11% | +4.32% | +12.27% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco High Yield Bonds BH EUR | paying dividend | 19.6400 | -11.32% | -7.31% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 144.8800 | -10.84% | -3.02% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 135.2400 | -10.85% | -3.34% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 148.8400 | -10.20% | -0.43% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 160.3400 | -9.66% | +1.33% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 101.6900 | -9.64% | +1.61% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 217.9600 | -10.22% | -1.23% | |
| Robeco High Yield Bonds FH USD | reinvestment | 113.9400 | -9.71% | +1.39% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 77.6100 | -11.33% | -4.89% | |
| Robeco High Yield Bonds ZH USD | reinvestment | 126.0200 | -9.08% | +3.54% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 97.7500 | -11.72% | - | |
| Robeco High Yield Bonds 0IEH EUR | paying dividend | 87.5100 | -9.66% | - | |
| Robeco High Yield Bonds OBxH RMB | paying dividend | 88.2800 | -9.87% | - | |
| Robeco High Yield Bonds BxH RMB | paying dividend | 87.2300 | -9.86% | - | |
| Robeco High Yield Bonds IH EUR | reinvestment | 225.7400 | -10.77% | -2.87% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 143.4400 | -10.76% | -2.99% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 89.8500 | -10.79% | -3.05% | |
| Robeco High Yield Bonds IH USD | reinvestment | 300.9000 | -9.65% | +1.67% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 114.9700 | -10.86% | -3.50% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 135.8700 | -10.85% | -3.44% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 80.0100 | -10.85% | -6.14% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 86.0900 | -11.33% | -4.61% | |
| Robeco High Yield Bonds DH USD | reinvestment | 168.8800 | -10.20% | -0.14% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 137.0100 | -11.40% | -5.16% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 140.0900 | -11.32% | -4.75% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 143.1000 | -11.32% | -4.62% |
Performance
| YTD | -10.96% | ||
|---|---|---|---|
| 6 Months | -10.95% | ||
| 1 Year | -10.20% | ||
| 3 Years | -0.43% | ||
| 5 Years | +7.99% | ||
| Since start | +47.54% | ||
| Year | |||
| 2021 | +3.20% | ||
| 2020 | +4.27% | ||
| 2019 | +11.48% | ||
| 2018 | -2.24% | ||
| 2017 | +7.39% | ||
| 2016 | +13.93% | ||
| 2015 | -1.45% | ||
| 2014 | -0.31% | ||
| 2013 | +9.51% | ||