Robeco High Yield Bonds CH EUR/ LU0871827548 /
| NAV6/15/2021 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.0100EUR | +0.01% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.07 | -0.47 | 1.91 | 0.02 | -4.31 | 2.10 | -0.52 | -0.29 | 2.15 | 0.28 | -0.86 | -0.56% |
| 2014 | 0.59 | 1.68 | 0.12 | 0.70 | 0.83 | 0.65 | -0.59 | 0.75 | -1.40 | 0.61 | 0.26 | -0.74 | +3.47% |
| 2015 | 0.73 | 1.88 | 0.19 | 1.18 | 0.31 | -1.35 | 0.43 | -1.15 | -3.52 | 4.43 | -1.41 | -1.43 | +0.07% |
| 2016 | -2.16 | 0.62 | 5.16 | 3.85 | -0.39 | 0.89 | 2.77 | 1.15 | 0.68 | 0.48 | -1.08 | 1.20 | +13.73% |
| 2017 | 1.16 | 1.32 | -0.47 | 1.10 | 0.70 | 0.20 | 0.80 | -0.18 | 0.92 | 0.56 | 0.11 | -0.67 | +5.65% |
| 2018 | 0.18 | -1.02 | -0.75 | 0.26 | -0.78 | -0.31 | 1.07 | 0.58 | 0.42 | -2.07 | -1.00 | -0.88 | -4.24% |
| 2019 | 2.51 | 2.43 | 0.40 | 1.81 | -1.68 | 2.46 | 0.23 | 0.62 | 0.14 | -0.17 | 1.19 | 0.89 | +11.28% |
| 2020 | 0.37 | -2.13 | -11.74 | 5.84 | 2.54 | 0.45 | 3.40 | 0.16 | -1.54 | 0.32 | 3.12 | 0.29 | 0.00% |
| 2021 | 0.09 | 0.16 | 0.07 | 0.81 | 0.14 | 0.76 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.78% | 2.00% | 3.64% | 8.59% | 7.26% |
| Sharpe ratio | 2.87 | 2.74 | 2.37 | 0.45 | 0.63 |
| Best month | +0.81% | +0.81% | +3.40% | +5.84% | +5.84% |
| Worst month | +0.07% | +0.07% | -1.54% | -11.74% | -11.74% |
| Maximum loss | -1.27% | -1.27% | -2.48% | -22.53% | -22.53% |
| Outperformance | +1.34% | - | +1.65% | +2.97% | +9.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco High Yield Bonds BH EUR | paying dividend | 23.2000 | +7.55% | +8.87% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 162.2300 | +9.70% | +13.87% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 151.4400 | +9.75% | +9.65% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 165.4900 | +10.36% | +15.15% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 177.1800 | +11.01% | +17.14% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 116.1900 | +11.00% | +21.61% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 242.3000 | +10.50% | +15.92% | |
| Robeco High Yield Bonds FH USD | reinvestment | 125.9800 | +10.90% | +21.36% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 90.0500 | +9.18% | +7.77% | |
| Robeco High Yield Bonds ZH USD | reinvestment | - | +11.70% | +23.86% | |
| Robeco High Yield Bonds IH EUR | reinvestment | 252.5500 | +9.83% | +14.05% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 160.4500 | +9.81% | +10.00% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 104.2700 | +9.82% | +13.87% | |
| Robeco High Yield Bonds IH USD | reinvestment | 332.4600 | +11.02% | +21.71% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 128.7600 | +9.58% | +9.12% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 152.1400 | +9.56% | +13.01% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 94.0100 | +8.08% | +10.26% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 99.8900 | +9.17% | +12.07% | |
| Robeco High Yield Bonds DH USD | reinvestment | 187.7700 | +10.37% | +19.57% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 154.4100 | +8.92% | +11.08% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 157.7400 | +9.19% | +8.06% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 161.1200 | +9.17% | +12.05% |
Performance
| YTD | +2.04% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | +8.08% | ||
| 3 Years | +10.26% | ||
| 5 Years | +21.92% | ||
| Since start | +34.51% | ||
| Year | |||
| 2020 | 0.00% | ||
| 2019 | +11.28% | ||
| 2018 | -4.24% | ||
| 2017 | +5.65% | ||
| 2016 | +13.73% | ||
| 2015 | +0.07% | ||
| 2014 | +3.47% | ||
| 2013 | -0.56% | ||
Dividends
| 3/19/2021 | 0.93 EUR |
| 12/12/2019 | 1.16 EUR |
| 9/19/2019 | 1.17 EUR |
| 6/20/2019 | 1.15 EUR |
| 3/21/2019 | 1.15 EUR |
| 12/14/2018 | 1.35 EUR |
| 9/14/2018 | 1.41 EUR |
| 6/15/2018 | 1.41 EUR |
| 3/23/2018 | 1.45 EUR |
| 12/22/2017 | 1.16 EUR |
| 9/22/2017 | 1.49 EUR |
| 6/16/2017 | 1.50 EUR |
| 3/17/2017 | 1.50 EUR |
| 12/16/2016 | 1.47 EUR |
| 9/23/2016 | 1.50 EUR |
| 6/17/2016 | 1.45 EUR |
| 3/18/2016 | 1.36 EUR |
| 12/15/2015 | 1.42 EUR |
| 9/11/2015 | 1.43 EUR |
| 6/15/2015 | 1.49 EUR |
| 3/13/2015 | 1.49 EUR |
| 12/12/2014 | 1.49 EUR |
| 9/12/2014 | 1.52 EUR |
| 6/13/2014 | 1.53 EUR |
| 3/14/2014 | 1.53 EUR |