Robeco High Yield Bonds 0IH EUR/  LU0570123827  /

Fonds
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%