Robeco High Yield Bonds CH EUR/ LU0871827548 /
| 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 |