Robeco High Yield Bonds DH CHF/ LU0677789876 /
| NAV6/30/2022 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.1300CHF | -0.43% | 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 | 0.99 | 0.28 | 0.28 | -0.21 | -0.41 | -0.77 | 1.02 | +2.17% |
| 2022 | -1.91 | -2.01 | -0.81 | -3.70 | 1.12 | -6.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.27% | 7.25% | 5.40% | 8.51% | 6.96% |
| Sharpe ratio | -3.31 | -3.31 | -2.32 | -0.25 | -0.06 |
| Best month | +1.12% | +1.12% | +1.12% | +5.71% | +5.71% |
| Worst month | -6.17% | -6.17% | -6.17% | -10.91% | -10.91% |
| Maximum loss | -12.89% | -12.89% | -13.53% | -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 | 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 | -12.89% | ||
|---|---|---|---|
| 6 Months | -12.88% | ||
| 1 Year | -12.72% | ||
| 3 Years | -6.71% | ||
| 5 Years | -3.13% | ||
| Since start | +32.62% | ||
| Year | |||
| 2021 | +2.17% | ||
| 2020 | +2.52% | ||
| 2019 | +10.67% | ||
| 2018 | -5.51% | ||
| 2017 | +5.16% | ||
| 2016 | +12.52% | ||
| 2015 | -1.07% | ||
| 2014 | +2.52% | ||
| 2013 | +6.82% | ||