Robeco High Yield Bonds 0IH USD/ LU0579622084 /
| 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% | ||