Robeco High Yield Bonds CH EUR/  LU0871827548  /

Fonds
NAV6/30/2022 Chg.-0.3300 Type of yield Investment Focus Investment company
78.8300EUR -0.42% 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 1.08 0.34 0.34 -0.16 -0.37 -0.71 1.09 +2.90%
2022 -1.84 -1.98 -0.75 -3.62 1.17 -6.28 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.27% 7.24% 5.40% 8.82% 7.19%
Sharpe ratio -3.28 -3.28 -2.24 -0.28 -0.05
Best month +1.17% +1.17% +1.17% +5.84% +5.84%
Worst month -6.28% -6.28% -6.28% -11.74% -11.74%
Maximum loss -12.74% -12.74% -13.22% -22.53% -22.53%
Outperformance +0.12% - -1.39% +2.20% +3.56%
 
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
  -12.74%
6 Months
  -12.74%
1 Year
  -12.29%
3 Years
  -7.78%
5 Years
  -2.86%
Since start  
+18.35%
Year
2021  
+2.90%
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

6/17/2022 0.85 EUR
3/17/2022 0.66 EUR
12/14/2021 0.92 EUR
9/16/2021 0.94 EUR
6/18/2021 0.93 EUR
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