Robeco High Yield Bonds 0EH EUR/  LU0606904307  /

Fonds
NAV6/24/2022 Chg.+0.2700 Type of yield Investment Focus Investment company
77.6100EUR +0.35% 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 1.01 0.31 0.30 -0.21 -0.40 -0.76 1.05 +2.37%
2022 -1.89 -2.03 -0.78 -3.68 1.11 -4.92 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.33% 7.19% 5.36% 8.61% 7.15%
Sharpe ratio -3.09 -3.12 -2.06 -0.17 -0.03
Best month +1.11% +1.11% +1.11% +5.68% +5.68%
Worst month -4.92% -4.92% -4.92% -10.89% -10.89%
Maximum loss -12.75% -12.77% -13.36% -21.62% -21.62%
Outperformance -0.25% - -0.36% +0.05% +4.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco High Yield Bonds BH EUR paying dividend 19.6400 -11.20% -7.35%
Robeco High Yield Bonds FH EUR reinvestment 144.8600 -10.76% -3.06%
Robeco High Yield Bonds 0FH EUR reinvestment 135.2200 -10.76% -3.30%
Robeco High Yield Bonds 0DH USD reinvestment 148.8700 -10.09% -0.32%
Robeco High Yield Bonds 0IH USD reinvestment 160.3600 -9.54% +1.44%
Robeco High Yield Bonds IEH USD paying dividend 101.7100 -9.52% +1.63%
Robeco High Yield Bonds ZH EUR reinvestment 217.9200 -10.13% -1.27%
Robeco High Yield Bonds FH USD reinvestment 113.9600 -9.59% +1.42%
Robeco High Yield Bonds 0EH EUR paying dividend 77.6100 -11.23% -4.84%
Robeco High Yield Bonds ZH USD reinvestment 126.0300 -8.96% +3.56%
Robeco High Yield Bonds IEH USD paying dividend 97.7700 -11.60% -
Robeco High Yield Bonds 0IEH EUR paying dividend 87.5200 -9.54% -
Robeco High Yield Bonds OBxH RMB paying dividend 88.4400 -9.60% -
Robeco High Yield Bonds BxH RMB paying dividend 87.3900 -9.59% -
Robeco High Yield Bonds IH EUR reinvestment 225.7100 -10.68% -2.92%
Robeco High Yield Bonds 0IH EUR reinvestment 143.4200 -10.67% -2.95%
Robeco High Yield Bonds IEH EUR paying dividend 89.8400 -10.70% -3.09%
Robeco High Yield Bonds IH USD reinvestment 300.9500 -9.54% +1.69%
Robeco High Yield Bonds 0IH CHF reinvestment 115.0100 -10.73% -3.41%
Robeco High Yield Bonds IH CHF reinvestment 135.9100 -10.72% -3.44%
Robeco High Yield Bonds CH EUR paying dividend 80.0000 -10.76% -6.18%
Robeco High Yield Bonds EH EUR paying dividend 86.0900 -11.24% -4.64%
Robeco High Yield Bonds DH USD reinvestment 168.9200 -10.08% -0.12%
Robeco High Yield Bonds DH CHF reinvestment 137.0600 -11.27% -5.16%
Robeco High Yield Bonds 0DH EUR reinvestment 140.0800 -11.24% -4.71%
Robeco High Yield Bonds DH EUR reinvestment 143.0900 -11.23% -4.66%

Performance

YTD
  -11.68%
6 Months
  -11.70%
1 Year
  -11.23%
3 Years
  -4.84%
5 Years
  -2.15%
Since start  
+20.69%
Year
2021  
+2.37%
2020  
+2.65%
2019  
+7.91%
2018
  -4.68%
2017  
+5.22%
2016  
+12.47%
2015
  -2.06%
2014
  -0.25%
2013  
+5.84%
 

Dividends

4/20/2022 2.50 EUR
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