Robeco High Yield Bonds 0IH EUR/  LU0570123827  /

Fonds
NAV6/16/2021 Chg.-0.0800 Type of yield Investment Focus Investment company
160.3700EUR -0.05% reinvestment Bonds Worldwide Robeco (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 2.09 1.93 0.18 0.37 -0.51 -0.63 -0.82 -6.28 -4.70 8.78 -3.83 1.78 -2.43%
2012 5.58 2.50 2.03 -0.15 -2.78 1.05 1.19 3.13 0.14 1.39 0.53 0.90 +16.40%
2013 2.20 0.03 0.93 1.34 0.81 -1.55 1.95 -0.08 1.04 1.13 0.37 1.39 +9.92%
2014 -0.43 1.58 0.38 0.18 0.18 0.64 -0.74 0.52 -1.57 0.50 -0.53 -0.55 +0.14%
2015 -0.78 3.13 -0.46 1.43 0.30 -0.65 -0.46 -1.47 -4.10 4.37 -0.93 -1.53 -1.42%
2016 -3.47 0.69 4.85 2.64 0.93 -0.75 1.88 2.67 -0.37 0.71 1.40 1.47 +13.16%
2017 1.39 0.51 0.39 0.32 0.25 0.46 0.69 -0.49 1.36 0.83 -0.13 0.09 +5.80%
2018 1.08 -0.72 -1.04 0.68 -0.98 0.06 1.04 0.46 0.22 -1.26 -1.57 -2.43 -4.44%
2019 3.02 2.19 -0.40 2.02 -2.78 1.97 0.27 -0.65 0.65 -0.02 1.38 1.06 +8.93%
2020 0.35 -2.08 -10.79 5.79 2.55 1.16 3.41 0.19 -0.79 0.35 3.12 1.06 +3.41%
2021 0.08 0.17 0.09 0.82 0.14 0.71 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.77% 1.75% 3.43% 8.48% 7.26%
Sharpe ratio 2.83 3.09 2.49 0.44 0.74
Best month +1.06% +1.06% +3.41% +5.79% +5.79%
Worst month +0.08% +0.08% -0.79% -10.79% -10.79%
Maximum loss -1.25% -1.25% -1.74% -21.50% -21.50%
Outperformance +5.02% - +5.37% +6.11% +10.26%
 
All quotes in EUR

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  
+2.02%
6 Months  
+2.39%
1 Year  
+7.99%
3 Years  
+9.95%
5 Years  
+26.81%
Since start  
+61.96%
Year
2020  
+3.41%
2019  
+8.93%
2018
  -4.44%
2017  
+5.80%
2016  
+13.16%
2015
  -1.42%
2014  
+0.14%
2013  
+9.92%
2012  
+16.40%