Robeco High Yield Bonds 0IH EUR/ LU0570123827 /
| NAV6/30/2022 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.3100EUR | -0.42% | 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 | 1.07 | 0.36 | 0.35 | -0.15 | -0.35 | -0.70 | 1.09 | +2.99% |
| 2022 | -1.83 | -1.98 | -0.73 | -3.62 | 1.17 | -6.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.28% | 7.25% | 5.41% | 8.60% | 7.14% |
| Sharpe ratio | -3.27 | -3.27 | -2.22 | -0.16 | 0.00 |
| Best month | +1.17% | +1.17% | +1.17% | +5.79% | +5.79% |
| Worst month | -6.29% | -6.29% | -6.29% | -10.79% | -10.79% |
| Maximum loss | -12.71% | -12.71% | -13.16% | -21.50% | -21.50% |
| Outperformance | +0.23% | - | -0.30% | +2.26% | +9.33% |
All quotes in EUR
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 | -12.71% | ||
|---|---|---|---|
| 6 Months | -12.71% | ||
| 1 Year | -12.20% | ||
| 3 Years | -4.74% | ||
| 5 Years | -0.95% | ||
| Since start | +42.71% | ||
| Year | |||
| 2021 | +2.99% | ||
| 2020 | +3.41% | ||
| 2019 | +8.93% | ||
| 2018 | -4.44% | ||
| 2017 | +5.80% | ||
| 2016 | +13.16% | ||
| 2015 | -1.42% | ||
| 2014 | +0.14% | ||
| 2013 | +9.92% | ||