Robeco High Yield Bonds 0IH CHF/  LU0988110366  /

Fonds
NAV6/30/2022 Chg.-0.4800 Type of yield Investment Focus Investment company
113.4000CHF -0.42% 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 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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.26% 7.23% 5.39% 8.62% 7.16%
Sharpe ratio -3.26 -3.25 -2.23 -0.18 -0.03
Best month +1.16% +1.16% +1.16% +5.94% +5.94%
Worst month -6.13% -6.13% -6.13% -10.73% -10.73%
Maximum loss -12.64% -12.64% -13.13% -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 19.3500 -12.74% -8.95%
Robeco High Yield Bonds FH EUR reinvestment 142.7300 -12.28% -4.73%
Robeco High Yield Bonds 0FH EUR reinvestment 133.2300 -12.29% -5.08%
Robeco High Yield Bonds 0DH USD reinvestment 146.8200 -11.53% -2.11%
Robeco High Yield Bonds 0IH USD reinvestment 158.1600 -11.01% -0.38%
Robeco High Yield Bonds IEH USD paying dividend 100.3100 -10.98% -0.07%
Robeco High Yield Bonds ZH EUR reinvestment 214.7400 -11.67% -2.97%
Robeco High Yield Bonds FH USD reinvestment 112.4000 -11.05% -0.28%
Robeco High Yield Bonds 0EH EUR paying dividend 76.4600 -12.75% -6.59%
Robeco High Yield Bonds ZH USD reinvestment 124.3200 -10.43% +1.83%
Robeco High Yield Bonds IEH USD paying dividend 96.4300 -13.03% -
Robeco High Yield Bonds 0IEH EUR paying dividend 86.3200 -11.00% -
Robeco High Yield Bonds OBxH RMB paying dividend 86.8000 -11.51% -
Robeco High Yield Bonds BxH RMB paying dividend 85.7700 -11.50% -
Robeco High Yield Bonds IH EUR reinvestment 222.3900 -12.21% -4.59%
Robeco High Yield Bonds 0IH EUR reinvestment 141.3100 -12.20% -4.74%
Robeco High Yield Bonds IEH EUR paying dividend 88.5100 -12.24% -4.77%
Robeco High Yield Bonds IH USD reinvestment 296.8400 -10.99% 0.00%
Robeco High Yield Bonds 0IH CHF reinvestment 113.4000 -12.20% -5.12%
Robeco High Yield Bonds IH CHF reinvestment 134.0100 -12.18% -5.03%
Robeco High Yield Bonds CH EUR paying dividend 78.8300 -12.29% -7.78%
Robeco High Yield Bonds EH EUR paying dividend 84.8100 -12.76% -6.28%
Robeco High Yield Bonds DH USD reinvestment 166.5900 -11.53% -1.79%
Robeco High Yield Bonds DH CHF reinvestment 135.1300 -12.72% -6.71%
Robeco High Yield Bonds 0DH EUR reinvestment 138.0100 -12.75% -6.46%
Robeco High Yield Bonds DH EUR reinvestment 140.9700 -12.75% -6.30%

Performance

YTD
  -12.62%
6 Months
  -12.61%
1 Year
  -12.20%
3 Years
  -5.12%
5 Years
  -2.18%
Since start  
+13.22%
Year
2021  
+2.77%
2020  
+3.47%
2019  
+8.35%
2018
  -4.92%
2017  
+5.42%
2016  
+12.58%
2015
  -1.74%
2014
  -0.11%