Robeco High Yield Bonds CH EUR/  LU0871827548  /

Fonds
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