Robeco High Yield Bonds 0DH USD/  LU0594695172  /

Fonds
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%