Robeco High Yield Bonds DH CHF/ LU0677789876 /
| NAV6/16/2021 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.3300CHF | -0.05% | reinvestment | Bonds Worldwide | Robeco (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 1.48 | -1.84 | 0.20 | 1.93 | 1.68 | 2.57 | 0.10 | 0.66 | 1.36 | - |
| 2013 | 1.09 | 0.02 | 0.99 | 1.85 | 0.01 | -2.90 | 2.03 | -0.56 | 1.18 | 2.04 | 0.36 | 0.61 | +6.82% |
| 2014 | 0.39 | 1.68 | 0.07 | 0.63 | 0.66 | 0.56 | -1.03 | 1.17 | -1.91 | 1.12 | 0.01 | -0.80 | +2.52% |
| 2015 | 0.86 | 1.79 | -0.01 | 0.93 | 0.29 | -1.20 | 0.01 | -1.13 | -3.23 | 3.93 | -0.99 | -2.13 | -1.07% |
| 2016 | -1.91 | 1.41 | 4.57 | 2.37 | 0.72 | 0.48 | 1.71 | 2.22 | -0.40 | -0.16 | 0.02 | 0.97 | +12.52% |
| 2017 | 1.40 | 0.64 | 0.13 | 0.71 | 0.60 | 0.06 | 0.76 | -0.05 | 0.69 | 0.61 | -0.39 | -0.10 | +5.16% |
| 2018 | 0.06 | -1.09 | -0.81 | 0.06 | -0.65 | -0.10 | 0.67 | 0.71 | -0.36 | -1.55 | -1.30 | -1.26 | -5.51% |
| 2019 | 3.18 | 2.00 | 0.33 | 1.75 | -1.75 | 2.35 | 0.14 | 0.55 | 0.06 | -0.23 | 1.12 | 0.79 | +10.67% |
| 2020 | 0.29 | -2.16 | -10.91 | 5.71 | 2.53 | 1.10 | 3.33 | 0.12 | -0.87 | 0.28 | 3.07 | 0.98 | +2.52% |
| 2021 | 0.02 | 0.12 | -0.01 | 0.76 | 0.09 | 0.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.79% | 1.76% | 3.45% | 8.27% | 7.01% |
| Sharpe ratio | 2.34 | 2.58 | 2.22 | 0.50 | 0.64 |
| Best month | +0.98% | +0.98% | +3.33% | +5.71% | +5.71% |
| Worst month | -0.01% | -0.01% | -0.87% | -10.91% | -10.91% |
| Maximum loss | -1.35% | -1.35% | -1.81% | -21.59% | -21.59% |
| Outperformance | +3.84% | - | +5.10% | +10.50% | +7.46% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco High Yield Bonds BH EUR | paying dividend | 23.1900 | +5.76% | +8.87% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 162.1500 | +7.89% | +13.85% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 151.3700 | +7.94% | +9.61% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 165.4100 | +8.54% | +15.08% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 177.1000 | +9.17% | +17.07% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 116.1400 | +9.17% | +21.57% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 242.1900 | +8.67% | +15.89% | |
| Robeco High Yield Bonds FH USD | reinvestment | 125.9200 | +9.07% | +21.30% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 90.0100 | +7.38% | +7.84% | |
| Robeco High Yield Bonds ZH USD | reinvestment | 138.2700 | +9.86% | +23.82% | |
| Robeco High Yield Bonds IH EUR | reinvestment | 252.4200 | +8.02% | +14.03% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 160.3700 | +7.99% | +9.95% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 104.2200 | +8.00% | +13.85% | |
| Robeco High Yield Bonds IH USD | reinvestment | 332.3100 | +9.19% | +21.67% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 128.7000 | +7.76% | +9.08% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 152.0700 | +7.75% | +13.00% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 93.9600 | +6.30% | +10.21% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 99.8400 | +7.37% | +12.05% | |
| Robeco High Yield Bonds DH USD | reinvestment | 187.6700 | +8.54% | +19.52% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 154.3300 | +7.12% | +11.05% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 157.6600 | +7.38% | +8.01% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 161.0400 | +7.37% | +12.04% |
Performance
| YTD | +1.65% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | +7.12% | ||
| 3 Years | +11.05% | ||
| 5 Years | +21.24% | ||
| Since start | +51.47% | ||
| Year | |||
| 2020 | +2.52% | ||
| 2019 | +10.67% | ||
| 2018 | -5.51% | ||
| 2017 | +5.16% | ||
| 2016 | +12.52% | ||
| 2015 | -1.07% | ||
| 2014 | +2.52% | ||
| 2013 | +6.82% | ||