Robeco High Yield Bonds 0IH CHF/  LU0988110366  /

Fonds
NAV6/16/2021 Chg.-0.0600 Type of yield Investment Focus Investment company
128.7000CHF -0.05% reinvestment Bonds Worldwide Robeco (LU) 

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 0.70 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.78% 1.76% 3.45% 8.50% 7.28%
Sharpe ratio 2.69 2.92 2.41 0.41 0.69
Best month +1.03% +1.03% +3.42% +5.94% +5.94%
Worst month +0.06% +0.06% -0.81% -10.73% -10.73%
Maximum loss -1.28% -1.28% -1.76% -21.61% -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 23.1900 +5.76% +8.87%
Robeco High Yield Bonds FH EUR reinvestment 162.1500 +7.89% +13.85%
Robeco High Yield Bonds 0FH EUR reinvestment 151.3700 +7.94% +9.61%
Robeco High Yield Bonds 0DH USD reinvestment 165.4100 +8.54% +15.08%
Robeco High Yield Bonds 0IH USD reinvestment 177.1000 +9.17% +17.07%
Robeco High Yield Bonds IEH USD paying dividend 116.1400 +9.17% +21.57%
Robeco High Yield Bonds ZH EUR reinvestment 242.1900 +8.67% +15.89%
Robeco High Yield Bonds FH USD reinvestment 125.9200 +9.07% +21.30%
Robeco High Yield Bonds 0EH EUR paying dividend 90.0100 +7.38% +7.84%
Robeco High Yield Bonds ZH USD reinvestment 138.2700 +9.86% +23.82%
Robeco High Yield Bonds IH EUR reinvestment 252.4200 +8.02% +14.03%
Robeco High Yield Bonds 0IH EUR reinvestment 160.3700 +7.99% +9.95%
Robeco High Yield Bonds IEH EUR paying dividend 104.2200 +8.00% +13.85%
Robeco High Yield Bonds IH USD reinvestment 332.3100 +9.19% +21.67%
Robeco High Yield Bonds 0IH CHF reinvestment 128.7000 +7.76% +9.08%
Robeco High Yield Bonds IH CHF reinvestment 152.0700 +7.75% +13.00%
Robeco High Yield Bonds CH EUR paying dividend 93.9600 +6.30% +10.21%
Robeco High Yield Bonds EH EUR paying dividend 99.8400 +7.37% +12.05%
Robeco High Yield Bonds DH USD reinvestment 187.6700 +8.54% +19.52%
Robeco High Yield Bonds DH CHF reinvestment 154.3300 +7.12% +11.05%
Robeco High Yield Bonds 0DH EUR reinvestment 157.6600 +7.38% +8.01%
Robeco High Yield Bonds DH EUR reinvestment 161.0400 +7.37% +12.04%

Performance

YTD  
+1.92%
6 Months  
+2.26%
1 Year  
+7.76%
3 Years  
+9.08%
5 Years  
+24.67%
Since start  
+28.49%
Year
2020  
+3.47%
2019  
+8.35%
2018
  -4.92%
2017  
+5.42%
2016  
+12.58%
2015
  -1.74%
2014
  -0.11%