Robeco High Yield Bonds DH CHF/  LU0677789876  /

Fonds
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%