Robeco High Yield Bonds BH EUR/  LU0454740118  /

Fonds
NAV6/30/2022 Chg.-0.0800 Type of yield Investment Focus Investment company
19.3500EUR -0.41% paying dividend Bonds Worldwide Robeco (LU) 
  • 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 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.30% 7.27% 5.43% 8.73% 7.13%
Sharpe ratio -3.32 -3.32 -2.31 -0.33 -0.11
Best month +1.11% +1.11% +1.11% +5.74% +5.74%
Worst month -6.33% -6.33% -6.33% -11.52% -11.52%
Maximum loss -12.97% -12.97% -13.57% -22.22% -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 19.3500 -12.74% -8.95%
Robeco High Yield Bonds FH EUR reinvestment 142.7300 -12.28% -4.73%
Robeco High Yield Bonds 0FH EUR reinvestment 133.2300 -12.29% -5.08%
Robeco High Yield Bonds 0DH USD reinvestment 146.8200 -11.53% -2.11%
Robeco High Yield Bonds 0IH USD reinvestment 158.1600 -11.01% -0.38%
Robeco High Yield Bonds IEH USD paying dividend 100.3100 -10.98% -0.07%
Robeco High Yield Bonds ZH EUR reinvestment 214.7400 -11.67% -2.97%
Robeco High Yield Bonds FH USD reinvestment 112.4000 -11.05% -0.28%
Robeco High Yield Bonds 0EH EUR paying dividend 76.4600 -12.75% -6.59%
Robeco High Yield Bonds ZH USD reinvestment 124.3200 -10.43% +1.83%
Robeco High Yield Bonds IEH USD paying dividend 96.4300 -13.03% -
Robeco High Yield Bonds 0IEH EUR paying dividend 86.3200 -11.00% -
Robeco High Yield Bonds OBxH RMB paying dividend 86.8000 -11.51% -
Robeco High Yield Bonds BxH RMB paying dividend 85.7700 -11.50% -
Robeco High Yield Bonds IH EUR reinvestment 222.3900 -12.21% -4.59%
Robeco High Yield Bonds 0IH EUR reinvestment 141.3100 -12.20% -4.74%
Robeco High Yield Bonds IEH EUR paying dividend 88.5100 -12.24% -4.77%
Robeco High Yield Bonds IH USD reinvestment 296.8400 -10.99% 0.00%
Robeco High Yield Bonds 0IH CHF reinvestment 113.4000 -12.20% -5.12%
Robeco High Yield Bonds IH CHF reinvestment 134.0100 -12.18% -5.03%
Robeco High Yield Bonds CH EUR paying dividend 78.8300 -12.29% -7.78%
Robeco High Yield Bonds EH EUR paying dividend 84.8100 -12.76% -6.28%
Robeco High Yield Bonds DH USD reinvestment 166.5900 -11.53% -1.79%
Robeco High Yield Bonds DH CHF reinvestment 135.1300 -12.72% -6.71%
Robeco High Yield Bonds 0DH EUR reinvestment 138.0100 -12.75% -6.46%
Robeco High Yield Bonds DH EUR reinvestment 140.9700 -12.75% -6.30%

Performance

YTD
  -12.97%
6 Months
  -12.97%
1 Year
  -12.74%
3 Years
  -8.95%
5 Years
  -4.75%
Since start  
+188.96%
Year
2021  
+2.38%
2020
  -0.26%
2019  
+11.13%
2018
  -5.13%
2017  
+5.53%
2016  
+13.15%
2015
  -0.40%
2014  
+2.82%
2013  
+7.41%
 

Dividends

6/17/2022 0.21 EUR
3/17/2022 0.16 EUR
12/14/2021 0.23 EUR
9/16/2021 0.23 EUR
6/18/2021 0.23 EUR
3/19/2021 0.23 EUR
12/12/2019 0.29 EUR
9/19/2019 0.29 EUR
6/20/2019 0.28 EUR
3/21/2019 0.29 EUR
12/13/2018 0.34 EUR
9/13/2018 0.35 EUR
6/14/2018 0.35 EUR
3/22/2018 0.36 EUR
12/14/2017 0.37 EUR
9/21/2017 0.37 EUR
6/15/2017 0.38 EUR
3/17/2017 0.38 EUR
3/16/2017 0.38 EUR
12/15/2016 0.37 EUR
9/23/2016 0.38 EUR
6/17/2016 0.37 EUR
3/18/2016 0.34 EUR
12/10/2015 0.36 EUR
9/11/2015 0.36 EUR
6/12/2015 0.38 EUR
3/12/2015 0.38 EUR
12/11/2014 0.38 EUR
9/11/2014 0.39 EUR
6/12/2014 0.39 EUR
3/13/2014 0.39 EUR
12/5/2013 0.38 EUR
9/5/2013 0.38 EUR
9/2/2013 0.38 EUR
6/6/2013 0.39 EUR
3/7/2013 0.38 EUR
12/7/2012 0.38 EUR
9/6/2012 0.38 EUR
6/7/2012 0.36 EUR
3/8/2012 0.38 EUR
12/12/2011 0.34 EUR
9/12/2011 0.35 EUR
6/9/2011 0.37 EUR
3/10/2011 0.38 EUR
12/9/2010 0.36 EUR
9/10/2010 0.35 EUR
6/10/2010 0.34 EUR
3/12/2010 0.35 EUR
11/12/2009 1.36 EUR
11/27/2008 1.00 EUR
11/29/2007 1.80 EUR
5/25/2007 3.40 EUR
5/19/2006 2.36 EUR
5/20/2005 1.80 EUR
5/26/2004 2.28 EUR
5/29/2003 1.48 EUR
6/10/2002 1.48 EUR