Robeco High Yield Bonds 0IH CHF/ LU0988110366 /
NAV2024-04-18 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.8400CHF | -0.06% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 1.21 | - |
2014 | -0.33 | 1.53 | 0.37 | 0.26 | 0.04 | 0.64 | -0.77 | 0.51 | -1.56 | 0.50 | -0.52 | -0.73 | -0.11% |
2015 | -0.44 | 3.16 | -0.54 | 1.39 | 0.14 | -0.73 | -0.54 | -1.47 | -4.17 | 4.27 | -0.98 | -1.59 | -1.74% |
2016 | -3.62 | 0.74 | 4.79 | 2.64 | 0.84 | -0.79 | 1.82 | 2.67 | -0.40 | 0.64 | 1.45 | 1.38 | +12.58% |
2017 | 1.34 | 0.49 | 0.37 | 0.30 | 0.19 | 0.42 | 0.71 | -0.54 | 1.35 | 0.81 | -0.18 | 0.03 | +5.42% |
2018 | 1.00 | -0.72 | -1.18 | 0.61 | -0.94 | 0.00 | 1.00 | 0.40 | 0.20 | -1.30 | -1.59 | -2.46 | -4.92% |
2019 | 2.98 | 2.19 | -0.43 | 2.00 | -2.80 | 1.89 | 0.23 | -0.67 | 0.60 | -0.06 | 1.25 | 1.01 | +8.35% |
2020 | 0.32 | -2.12 | -10.73 | 5.94 | 2.58 | 1.16 | 3.42 | 0.14 | -0.81 | 0.31 | 3.14 | 1.03 | +3.47% |
2021 | 0.07 | 0.16 | 0.06 | 0.80 | 0.13 | 1.05 | 0.33 | 0.33 | -0.16 | -0.35 | -0.72 | 1.07 | +2.77% |
2022 | -1.85 | -1.98 | -0.74 | -3.65 | 1.16 | -6.13 | 4.97 | -2.41 | -4.48 | 3.28 | 2.89 | -1.33 | -10.36% |
2023 | 2.74 | -1.58 | 1.08 | 0.47 | -0.73 | 0.40 | 1.14 | -0.43 | -1.28 | -1.03 | 4.03 | 2.14 | +7.01% |
2024 | 0.49 | -0.77 | 0.50 | -1.54 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.75% | 4.35% | 4.43% | 5.46% | 7.58% |
Sharpe ratio | -2.22 | 1.27 | -0.24 | -0.94 | -0.45 |
Best month | +2.14% | +4.03% | +4.03% | +4.97% | +5.94% |
Worst month | -1.54% | -1.54% | -1.54% | -6.13% | -10.73% |
Maximum loss | -1.94% | -1.94% | -3.50% | -15.05% | -21.61% |
Outperformance | +7.26% | - | +10.58% | +7.63% | +5.15% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco High Yield Bonds BH EUR | paying dividend | 19.4400 | +4.58% | -2.57% | |
Robeco High Yield Bonds FH EUR | reinvestment | 159.1400 | +5.17% | -0.99% | |
Robeco High Yield Bonds 0FH EUR | reinvestment | 148.6400 | +5.17% | -0.94% | |
Robeco High Yield Bonds 0DH USD | reinvestment | 169.4700 | +6.75% | +3.39% | |
Robeco High Yield Bonds 0IH USD | reinvestment | 184.6500 | +7.42% | +5.32% | |
Robeco High Yield Bonds IEH USD | paying dividend | 107.0500 | +7.41% | +5.34% | |
Robeco High Yield Bonds ZH EUR | reinvestment | 242.8300 | +5.97% | +1.26% | |
Robeco High Yield Bonds FH USD | reinvestment | 131.0200 | +7.32% | +5.09% | |
Robeco High Yield Bonds 0EH EUR | paying dividend | 78.1600 | +4.61% | -2.52% | |
Robeco High Yield Bonds ZH USD | reinvestment | 146.9100 | +8.15% | +7.43% | |
Robeco High Yield Bonds IExH USD | paying dividend | 102.9400 | +7.00% | +1.85% | |
Robeco High Yield Bonds OBxH RMB | paying dividend | 83.5200 | +3.39% | -1.47% | |
Robeco High Yield Bonds BxH RMB | paying dividend | 82.7200 | +3.49% | -1.20% | |
Robeco High Yield Bonds GH EUR | paying dividend | 87.2700 | +5.16% | -0.95% | |
Robeco High Yield Bonds IH EUR | reinvestment | 248.4300 | +5.25% | -0.70% | |
Robeco High Yield Bonds 0IH EUR | reinvestment | 157.8700 | +5.27% | -0.69% | |
Robeco High Yield Bonds IEH EUR | paying dividend | 90.3600 | +5.26% | -0.72% | |
Robeco High Yield Bonds IH USD | reinvestment | 346.6100 | +7.44% | +5.36% | |
Robeco High Yield Bonds 0IH CHF | reinvestment | 122.8400 | +2.83% | -3.74% | |
Robeco High Yield Bonds IH CHF | reinvestment | 145.0800 | +2.78% | -3.78% | |
Robeco High Yield Bonds CH EUR | paying dividend | 80.0000 | +5.17% | -0.95% | |
Robeco High Yield Bonds EH EUR | paying dividend | 86.6700 | +4.59% | -2.56% | |
Robeco High Yield Bonds DH USD | reinvestment | 192.3400 | +6.75% | +3.43% | |
Robeco High Yield Bonds DH CHF | reinvestment | 144.6300 | +2.13% | -5.57% | |
Robeco High Yield Bonds 0DH EUR | reinvestment | 152.4300 | +4.59% | -2.54% | |
Robeco High Yield Bonds DH EUR | reinvestment | 155.7000 | +4.59% | -2.54% |
Performance
YTD | -1.33% | ||
---|---|---|---|
6 Months | +4.60% | ||
1 Year | +2.83% | ||
3 Years | -3.74% | ||
5 Years | +2.44% | ||
Since start | +22.64% | ||
Year | |||
2023 | +7.01% | ||
2022 | -10.36% | ||
2021 | +2.77% | ||
2020 | +3.47% | ||
2019 | +8.35% | ||
2018 | -4.92% | ||
2017 | +5.42% | ||
2016 | +12.58% | ||
2015 | -1.74% |