Robeco High Yield Bonds 0IH USD/ LU0579622084 /
| NAV6/23/2022 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.8200USD | +0.11% | 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 | 1.09 | 0.42 | 0.40 | -0.09 | -0.30 | -0.65 | 1.24 | +3.80% |
| 2022 | -1.73 | -1.95 | -0.61 | -3.34 | 1.24 | -5.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.14% | 6.98% | 5.21% | 8.55% | 7.10% |
| Sharpe ratio | -3.01 | -2.92 | -1.85 | 0.06 | 0.32 |
| Best month | +1.24% | +1.24% | +1.24% | +5.92% | +5.92% |
| Worst month | -5.01% | -5.01% | -5.01% | -10.74% | -10.74% |
| Maximum loss | -11.77% | -11.77% | -11.97% | -21.14% | -21.14% |
| Outperformance | +5.43% | - | +0.84% | +8.84% | +15.90% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco High Yield Bonds BH EUR | paying dividend | 19.5700 | -11.48% | -7.68% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 144.3600 | -11.01% | -3.40% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 134.7600 | -11.01% | -3.63% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 148.3700 | -10.33% | -0.66% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 159.8200 | -9.79% | +1.09% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 101.3600 | -9.77% | +1.28% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 217.1700 | -10.38% | -1.61% | |
| Robeco High Yield Bonds FH USD | reinvestment | 113.5700 | -9.84% | +1.07% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 77.3400 | -11.48% | -5.17% | |
| Robeco High Yield Bonds ZH USD | reinvestment | 125.6000 | -9.21% | +3.20% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 97.4300 | -11.85% | - | |
| Robeco High Yield Bonds 0IEH EUR | paying dividend | 87.2300 | -9.79% | - | |
| Robeco High Yield Bonds OBxH RMB | paying dividend | 87.9600 | -10.09% | - | |
| Robeco High Yield Bonds BxH RMB | paying dividend | 86.9200 | -10.07% | - | |
| Robeco High Yield Bonds IH EUR | reinvestment | 224.9400 | -10.93% | -3.25% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 142.9200 | -10.93% | -3.29% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 89.5300 | -10.95% | -3.43% | |
| Robeco High Yield Bonds IH USD | reinvestment | 299.9300 | -9.78% | +1.34% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 114.6000 | -11.00% | -3.75% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 135.4300 | -10.98% | -3.78% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 79.7300 | -11.01% | -6.50% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 85.7900 | -11.50% | -4.97% | |
| Robeco High Yield Bonds DH USD | reinvestment | 168.3500 | -10.32% | -0.46% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 136.5800 | -11.53% | -5.49% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 139.6000 | -11.48% | -5.03% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 142.6000 | -11.48% | -4.99% |
Performance
| YTD | -10.98% | ||
|---|---|---|---|
| 6 Months | -10.84% | ||
| 1 Year | -9.79% | ||
| 3 Years | +1.09% | ||
| 5 Years | +11.04% | ||
| Since start | +59.82% | ||
| Year | |||
| 2021 | +3.80% | ||
| 2020 | +4.86% | ||
| 2019 | +12.12% | ||
| 2018 | -1.67% | ||
| 2017 | +8.04% | ||
| 2016 | +15.10% | ||
| 2015 | -1.33% | ||
| 2014 | +0.28% | ||
| 2013 | +10.19% | ||