Robeco High Yield Bonds DH CHF/  LU0677789876  /

Fonds
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%