Robeco High Yield Bonds 0EH EUR/  LU0606904307  /

Fonds
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