Robeco High Yield Bonds BH EUR/ LU0454740118 /
NAV6/30/2022 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.3500EUR | -0.41% | paying dividend | Bonds Worldwide | Robeco (LU) ▶ |
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 |