Robeco High Yield Bonds 0EH EUR/ LU0606904307 /
| 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 |