Robeco High Yield Bonds 0IH EUR/ LU0570123827 /
| 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% | ||