Robeco High Yield Bonds 0IH USD/  LU0579622084  /

Fonds
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%