Robeco High Yield Bonds 0IH USD/  LU0579622084  /

Fonds
NAV6/10/2021 Chg.+0.1000 Type of yield Investment Focus Investment company
176.9600USD +0.06% reinvestment Bonds Worldwide Robeco (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - 0.94 0.14 0.38 -0.62 -0.68 -0.90 -6.52 -4.53 8.98 -3.86 1.79 -5.55%
2012 5.60 2.55 2.04 -0.15 -2.71 1.06 1.19 3.20 0.21 1.41 0.57 0.91 +16.83%
2013 2.32 0.05 0.94 1.36 0.83 -1.50 2.01 -0.08 1.10 0.89 0.59 1.27 +10.19%
2014 -0.33 1.60 0.37 0.28 0.06 0.65 -0.73 0.51 -1.41 0.46 -0.51 -0.64 +0.28%
2015 -0.34 3.10 -0.46 1.52 0.20 -0.71 -0.42 -2.02 -3.58 4.32 -0.77 -1.92 -1.33%
2016 -2.98 0.69 5.04 2.71 1.04 -0.68 2.06 2.80 -0.24 0.83 1.53 1.58 +15.10%
2017 1.54 0.65 0.54 0.49 0.41 0.62 0.92 -0.34 1.52 0.98 0.02 0.44 +8.04%
2018 1.31 -0.53 -0.81 0.88 -0.72 0.27 1.27 0.68 0.43 -0.96 -1.25 -2.18 -1.67%
2019 3.32 2.42 -0.19 2.27 -2.50 2.23 0.52 -0.41 0.88 0.22 1.54 1.33 +12.12%
2020 0.55 -1.97 -10.74 5.92 2.69 1.27 3.64 0.25 -0.71 0.39 3.21 1.24 +4.86%
2021 0.16 0.21 0.17 0.89 0.21 0.66 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.80% 1.76% 3.65% 8.46% 7.27%
Sharpe ratio 3.26 3.66 2.84 0.70 1.00
Best month +1.24% +1.24% +3.64% +5.92% +5.92%
Worst month +0.16% +0.16% -0.71% -10.74% -10.74%
Maximum loss -1.18% -1.18% -1.65% -21.14% -21.14%
Outperformance +7.62% - +9.47% +16.05% +20.79%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco High Yield Bonds BH EUR paying dividend 23.1800 +6.48% +8.96%
Robeco High Yield Bonds FH EUR reinvestment 162.0300 +8.57% +13.94%
Robeco High Yield Bonds 0FH EUR reinvestment 151.2600 +8.62% +9.55%
Robeco High Yield Bonds 0DH USD reinvestment 165.3000 +9.18% +15.06%
Robeco High Yield Bonds 0IH USD reinvestment 176.9600 +9.82% +17.04%
Robeco High Yield Bonds IEH USD paying dividend 116.0500 +9.82% +21.72%
Robeco High Yield Bonds ZH EUR reinvestment 241.9900 +9.36% +15.98%
Robeco High Yield Bonds FH USD reinvestment 125.8200 +9.71% +21.46%
Robeco High Yield Bonds 0EH EUR paying dividend 89.9500 +8.06% +7.94%
Robeco High Yield Bonds IH EUR reinvestment 252.2300 +8.69% +14.12%
Robeco High Yield Bonds 0IH EUR reinvestment 160.2600 +8.68% +9.90%
Robeco High Yield Bonds IEH EUR paying dividend 104.1400 +8.68% +13.95%
Robeco High Yield Bonds IH USD reinvestment 332.0500 +9.84% +21.82%
Robeco High Yield Bonds 0IH CHF reinvestment 128.6100 +8.43% +9.02%
Robeco High Yield Bonds IH CHF reinvestment 151.9600 +8.41% +13.08%
Robeco High Yield Bonds CH EUR paying dividend 93.9000 +6.97% +10.38%
Robeco High Yield Bonds EH EUR paying dividend 99.7800 +8.05% +12.14%
Robeco High Yield Bonds DH USD reinvestment 187.5400 +9.18% +19.67%
Robeco High Yield Bonds DH CHF reinvestment 154.2400 +7.78% +11.14%
Robeco High Yield Bonds 0DH EUR reinvestment 157.5600 +8.06% +7.95%
Robeco High Yield Bonds DH EUR reinvestment 160.9300 +8.04% +12.12%

Performance

YTD  
+2.31%
6 Months  
+2.91%
1 Year  
+9.82%
3 Years  
+17.04%
5 Years  
+38.69%
Since start  
+76.96%
Year
2020  
+4.86%
2019  
+12.12%
2018
  -1.67%
2017  
+8.04%
2016  
+15.10%
2015
  -1.33%
2014  
+0.28%
2013  
+10.19%
2012  
+16.83%