Robeco High Yield Bonds 0EH EUR/ LU0606904307 /
| NAV6/23/2021 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.0300EUR | +0.03% | paying dividend | Bonds Worldwide | Robeco (LU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.47 | -0.66 | -1.26 | 0.20 | -8.16 | -2.54 | 7.92 | -4.33 | 0.91 | - |
| 2012 | 5.33 | 2.16 | 1.09 | 1.07 | -2.60 | 0.18 | 1.63 | 1.79 | 2.55 | 0.24 | 0.40 | -3.13 | +10.95% |
| 2013 | 1.93 | -0.52 | 0.98 | 1.29 | 0.91 | -4.18 | 1.82 | 0.00 | 0.36 | 1.46 | 0.45 | 1.33 | +5.84% |
| 2014 | -0.18 | 1.15 | 0.41 | 0.37 | -0.13 | 0.79 | -0.45 | 0.07 | -1.20 | -0.24 | -0.15 | -0.66 | -0.25% |
| 2015 | -0.58 | 2.64 | -0.32 | 1.23 | 0.46 | -1.04 | -0.05 | -1.76 | -4.45 | 4.58 | -1.52 | -0.98 | -2.06% |
| 2016 | -3.55 | -0.49 | 5.41 | 3.87 | -0.48 | -0.50 | 3.00 | 1.29 | 0.56 | 1.27 | 0.10 | 1.63 | +12.47% |
| 2017 | 1.07 | 0.98 | -0.36 | 0.63 | 0.35 | 0.38 | 0.71 | -0.73 | 1.48 | 0.63 | 0.25 | -0.26 | +5.22% |
| 2018 | 0.96 | -0.62 | -1.24 | 0.73 | -1.24 | -0.21 | 1.36 | 0.26 | 0.85 | -2.17 | -1.24 | -2.14 | -4.68% |
| 2019 | 2.50 | 2.24 | -0.43 | 1.97 | -2.83 | 1.92 | 0.21 | -0.69 | 0.60 | -0.07 | 1.32 | 1.01 | +7.91% |
| 2020 | 0.30 | -2.16 | -10.89 | 5.68 | 2.51 | 1.13 | 3.36 | 0.14 | -0.84 | 0.30 | 3.07 | 1.01 | +2.65% |
| 2021 | 0.04 | 0.12 | 0.02 | 0.78 | 0.10 | 0.70 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.73% | 1.72% | 3.05% | 8.50% | 7.26% |
| Sharpe ratio | 2.50 | 2.73 | 2.68 | 0.36 | 0.61 |
| Best month | +1.01% | +1.01% | +3.36% | +5.68% | +5.68% |
| Worst month | +0.02% | +0.02% | -0.84% | -10.89% | -10.89% |
| Maximum loss | -1.31% | -1.31% | -1.78% | -21.62% | -21.62% |
| Outperformance | +3.27% | - | +3.28% | +1.92% | +5.46% |
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 | +1.78% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +7.63% | ||
| 3 Years | +7.84% | ||
| 5 Years | +20.81% | ||
| Since start | +35.87% | ||
| Year | |||
| 2020 | +2.65% | ||
| 2019 | +7.91% | ||
| 2018 | -4.68% | ||
| 2017 | +5.22% | ||
| 2016 | +12.47% | ||
| 2015 | -2.06% | ||
| 2014 | -0.25% | ||
| 2013 | +5.84% | ||
| 2012 | +10.95% | ||
Dividends
| 4/21/2021 | 2.91 EUR |
| 4/22/2020 | 3.46 EUR |
| 4/3/2019 | 5.45 EUR |
| 4/13/2018 | 4.87 EUR |
| 4/21/2017 | 4.98 EUR |
| 4/22/2016 | 5.65 EUR |
| 4/10/2015 | 6.16 EUR |
| 6/13/2014 | 6.57 EUR |