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Robeco High Yield Bonds BH EUR/  LU0454740118  /

Fonds
NAV2024-04-18 Chg.-0.0100 Type of yield Investment Focus Investment company
19.4400EUR -0.05% paying dividend Bonds Worldwide Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - - 2.44 -
2000 0.40 0.59 -1.69 -1.68 -0.81 -1.23 5.19 1.38 -3.19 -2.33 -1.65 2.09 -3.17%
2001 3.11 -0.04 -1.99 0.81 3.42 -0.39 -4.53 3.52 -4.55 -1.66 4.63 -1.01 +0.82%
2002 4.67 0.19 -0.58 3.51 -0.38 -6.27 -7.32 6.69 -1.56 -1.10 7.78 1.36 +6.00%
2003 0.20 4.14 -0.47 5.41 4.61 2.29 -0.59 0.48 2.39 -0.47 3.64 -0.21 +23.33%
2004 1.36 0.10 2.54 -3.38 -2.09 0.92 2.63 2.86 2.06 1.95 0.49 1.52 +11.32%
2005 1.12 0.34 -2.32 -0.34 0.98 0.51 2.58 0.53 -0.77 -0.92 0.47 0.71 +2.83%
2006 0.39 1.09 0.17 0.17 -0.10 -1.33 1.00 1.10 1.05 1.12 1.29 1.60 +7.78%
2007 0.86 1.49 0.10 0.14 1.38 -1.56 -4.62 1.91 1.06 0.72 -0.84 -0.83 -0.36%
2008 -2.68 -0.86 -1.91 7.32 -0.78 -3.26 0.18 -1.08 -8.58 -13.21 -6.03 -0.58 -28.38%
2009 6.33 -3.31 2.92 8.32 7.85 2.69 8.68 -0.38 7.64 2.07 0.52 0.73 +52.91%
2010 1.59 2.05 1.41 2.01 -3.43 1.14 3.97 0.56 3.66 0.84 -1.70 2.12 +14.91%
2011 1.76 1.73 -0.04 1.40 0.53 -0.85 0.54 -4.81 -3.62 7.01 -3.10 2.39 +2.40%
2012 5.74 1.15 1.82 0.20 -1.82 0.77 1.62 2.90 0.17 1.21 0.76 0.91 +16.38%
2013 1.19 0.43 0.87 1.89 -0.23 -2.54 1.77 -0.36 1.70 1.51 0.35 0.67 +7.41%
2014 0.43 1.72 0.12 0.62 0.70 0.58 -1.01 1.18 -1.92 1.16 0.00 -0.74 +2.82%
2015 0.85 1.89 0.05 1.04 0.36 -1.08 0.08 -1.22 -3.18 4.00 -0.95 -2.06 -0.40%
2016 -1.78 1.37 4.66 2.36 0.78 0.59 1.73 2.27 -0.36 -0.12 0.00 1.05 +13.15%
2017 1.46 0.68 0.17 0.73 0.64 0.08 0.73 -0.04 0.72 0.65 -0.36 -0.04 +5.53%
2018 0.08 -1.06 -0.75 0.13 -0.68 -0.10 0.73 0.73 -0.30 -1.47 -1.28 -1.27 -5.13%
2019 3.21 2.00 0.39 1.76 -1.73 2.42 0.17 0.56 0.13 -0.22 1.13 0.87 +11.13%
2020 0.30 -2.16 -11.52 5.74 2.50 0.41 3.35 0.13 -1.60 0.32 3.05 0.26 -0.26%
2021 0.04 0.13 0.01 0.79 0.13 1.00 0.30 0.30 -0.22 -0.39 -0.75 1.02 +2.38%
2022 -1.86 -2.03 -0.82 -3.64 1.11 -6.33 4.96 -2.41 -4.52 3.15 2.95 -1.23 -10.72%
2023 2.79 -1.56 1.20 0.56 -0.66 0.51 1.29 -0.31 -1.13 -0.89 4.18 2.41 +8.54%
2024 0.60 -0.60 0.65 -1.47 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.85% 4.41% 4.48% 5.49% 7.64%
Sharpe ratio -1.74 1.75 0.15 -0.87 -0.46
Best month +2.41% +4.18% +4.18% +4.96% +5.74%
Worst month -1.47% -1.47% -1.47% -6.33% -11.52%
Maximum loss -1.82% -1.82% -3.18% -15.56% -22.22%
Outperformance -0.13% - -2.51% +1.14% +2.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco High Yield Bonds BH EUR paying dividend 19.4400 +4.58% -2.57%
Robeco High Yield Bonds FH EUR reinvestment 159.1400 +5.17% -0.99%
Robeco High Yield Bonds 0FH EUR reinvestment 148.6400 +5.17% -0.94%
Robeco High Yield Bonds 0DH USD reinvestment 169.4700 +6.75% +3.39%
Robeco High Yield Bonds 0IH USD reinvestment 184.6500 +7.42% +5.32%
Robeco High Yield Bonds IEH USD paying dividend 107.0500 +7.41% +5.34%
Robeco High Yield Bonds ZH EUR reinvestment 242.8300 +5.97% +1.26%
Robeco High Yield Bonds FH USD reinvestment 131.0200 +7.32% +5.09%
Robeco High Yield Bonds 0EH EUR paying dividend 78.1600 +4.61% -2.52%
Robeco High Yield Bonds ZH USD reinvestment 146.9100 +8.15% +7.43%
Robeco High Yield Bonds IExH USD paying dividend 102.9400 +7.00% +1.85%
Robeco High Yield Bonds OBxH RMB paying dividend 83.5200 +3.39% -1.47%
Robeco High Yield Bonds BxH RMB paying dividend 82.7200 +3.49% -1.20%
Robeco High Yield Bonds GH EUR paying dividend 87.2700 +5.16% -0.95%
Robeco High Yield Bonds IH EUR reinvestment 248.4300 +5.25% -0.70%
Robeco High Yield Bonds 0IH EUR reinvestment 157.8700 +5.27% -0.69%
Robeco High Yield Bonds IEH EUR paying dividend 90.3600 +5.26% -0.72%
Robeco High Yield Bonds IH USD reinvestment 346.6100 +7.44% +5.36%
Robeco High Yield Bonds 0IH CHF reinvestment 122.8400 +2.83% -3.74%
Robeco High Yield Bonds IH CHF reinvestment 145.0800 +2.78% -3.78%
Robeco High Yield Bonds CH EUR paying dividend 80.0000 +5.17% -0.95%
Robeco High Yield Bonds EH EUR paying dividend 86.6700 +4.59% -2.56%
Robeco High Yield Bonds DH USD reinvestment 192.3400 +6.75% +3.43%
Robeco High Yield Bonds DH CHF reinvestment 144.6300 +2.13% -5.57%
Robeco High Yield Bonds 0DH EUR reinvestment 152.4300 +4.59% -2.54%
Robeco High Yield Bonds DH EUR reinvestment 155.7000 +4.59% -2.54%

Performance

YTD
  -0.83%
6 Months  
+5.64%
1 Year  
+4.58%
3 Years
  -2.57%
5 Years  
+1.97%
Since start  
+219.04%
Year
2023  
+8.54%
2022
  -10.72%
2021  
+2.38%
2020
  -0.26%
2019  
+11.13%
2018
  -5.13%
2017  
+5.53%
2016  
+13.15%
2015
  -0.40%
 

Dividends

2024-03-20 0.30 EUR
2023-12-13 0.27 EUR
2023-09-21 0.27 EUR
2023-06-15 0.27 EUR
2023-03-16 0.27 EUR
2022-12-14 0.27 EUR
2022-09-20 0.20 EUR
2022-06-17 0.21 EUR
2022-03-17 0.16 EUR
2021-12-14 0.23 EUR
2021-09-16 0.23 EUR
2021-06-18 0.23 EUR
2021-03-19 0.23 EUR
2019-12-12 0.29 EUR
2019-09-19 0.29 EUR
2019-06-20 0.28 EUR
2019-03-21 0.29 EUR
2018-12-13 0.34 EUR
2018-09-13 0.35 EUR
2018-06-14 0.35 EUR
2018-03-22 0.36 EUR
2017-12-14 0.37 EUR
2017-09-21 0.37 EUR
2017-06-15 0.38 EUR
2017-03-16 0.38 EUR
2016-12-15 0.37 EUR
2016-09-23 0.38 EUR
2016-06-17 0.37 EUR
2016-03-18 0.34 EUR
2015-12-10 0.36 EUR
2015-09-11 0.36 EUR
2015-06-12 0.38 EUR
2015-03-12 0.38 EUR
2014-12-11 0.38 EUR
2014-09-11 0.39 EUR
2014-06-12 0.39 EUR
2014-03-13 0.39 EUR
2013-12-05 0.38 EUR
2013-09-05 0.38 EUR
2013-06-06 0.39 EUR
2013-03-07 0.38 EUR
2012-12-07 0.38 EUR
2012-09-06 0.38 EUR
2012-06-07 0.36 EUR
2012-03-08 0.38 EUR
2011-12-12 0.34 EUR
2011-09-12 0.35 EUR
2011-06-09 0.37 EUR
2011-03-10 0.38 EUR
2010-12-09 0.36 EUR
2010-09-10 0.35 EUR
2010-06-10 0.34 EUR
2010-03-12 0.35 EUR
2009-11-12 1.36 EUR
2008-11-27 1.00 EUR
2007-11-29 1.80 EUR
2007-05-25 3.40 EUR
2006-05-19 2.36 EUR
2005-05-20 1.80 EUR
2004-05-26 2.28 EUR
2003-05-29 1.48 EUR
2002-06-10 1.48 EUR