Robeco High Yield Bonds DH EUR/  LU0085136942  /

Fonds
NAV2/21/2020 Chg.-0.1000 Type of yield Investment Focus Investment company
155.5900EUR -0.06% reinvestment Bonds Worldwide Robeco (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - -24.39 12.19 2.29 9.24 -4.83 -
1999 -3.71 3.01 5.53 4.59 -6.06 2.01 -0.45 -1.08 2.40 4.27 4.90 3.25 +19.48%
2000 -1.33 4.98 3.04 -2.31 -3.71 5.40 1.22 1.00 -1.01 -3.61 -2.01 1.75 +2.91%
2001 5.52 0.44 -1.44 -1.67 2.73 -1.25 -1.81 1.95 -4.91 2.10 2.79 -0.02 +4.08%
2002 2.08 1.04 1.44 0.82 -0.62 -6.27 -4.26 3.67 -1.17 1.06 5.40 1.37 +4.08%
2003 2.94 1.22 1.83 4.62 0.97 1.78 0.15 -1.01 2.72 2.11 0.99 1.98 +22.17%
2004 1.86 -0.65 0.79 -0.16 -2.28 2.00 1.14 1.55 1.52 1.44 1.48 0.96 +10.00%
2005 -0.03 1.63 -2.66 -1.02 0.83 1.64 1.22 0.42 -0.72 -1.15 0.55 0.80 +1.44%
2006 1.11 0.50 0.25 -0.16 0.21 -1.06 0.73 1.24 1.07 0.91 1.16 1.13 +7.31%
2007 0.95 1.02 -0.08 0.99 0.50 -1.87 -4.07 2.56 1.99 -0.23 -2.50 0.81 -0.13%
2008 -2.58 -0.85 -0.94 6.10 0.67 -4.75 -1.00 0.37 -7.94 -13.82 -6.84 0.42 -28.22%
2009 8.06 -4.22 2.30 8.01 6.96 3.15 8.46 0.84 6.77 1.94 0.98 2.46 +55.39%
2010 -0.20 1.81 2.95 1.63 -3.14 1.58 3.47 0.53 2.28 2.28 -2.56 1.62 +12.72%
2011 1.89 2.51 -0.77 1.27 0.48 -1.29 1.06 -6.14 -1.93 6.51 -3.70 2.95 +2.27%
2012 5.57 1.02 0.79 0.41 -0.73 0.75 1.62 2.88 0.18 1.19 0.77 1.32 +16.81%
2013 0.76 0.42 0.90 2.20 -0.55 -2.55 1.80 -0.36 1.70 1.48 0.37 0.66 +6.94%
2014 0.43 1.71 0.09 0.65 0.70 0.57 -1.03 1.17 -1.92 1.17 0.01 -0.76 +2.76%
2015 0.78 1.90 0.06 1.00 0.38 -1.10 0.08 -1.18 -3.18 4.00 -0.94 -2.06 -0.44%
2016 -1.80 1.41 4.62 2.37 0.77 0.56 1.78 2.25 -0.34 -0.12 -0.02 1.07 +13.14%
2017 1.46 0.67 0.16 0.73 0.62 0.10 0.73 -0.03 0.74 0.63 -0.36 -0.04 +5.53%
2018 0.11 -1.08 -0.76 0.10 -0.64 -0.05 0.71 0.76 -0.32 -1.50 -1.28 -1.24 -5.10%
2019 3.17 2.03 0.37 1.77 -1.74 2.41 0.18 0.58 0.11 -0.21 1.15 0.84 +11.09%
2020 0.32 0.61 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.54% 4.18% 4.25% 3.67% 5.14%
Sharpe ratio 1.61 1.53 1.88 1.02 0.93
Best month +0.84% +1.15% +2.41% +3.17% +4.62%
Worst month +0.32% -0.21% -1.74% -1.74% -3.18%
Maximum loss -1.01% -1.07% -1.81% -5.96% -9.61%
Outperformance 0.00% - +1.30% +1.58% +6.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco High Yield Bonds BH EUR paying dividend 23.2900 +7.56% +10.25%
Robeco High Yield Bonds FH EUR reinvestment 155.4100 +8.08% +11.92%
Robeco High Yield Bonds 0FH EUR reinvestment 145.1600 +5.44% +8.95%
Robeco High Yield Bonds 0DH USD reinvestment 157.2300 +7.85% +16.16%
Robeco High Yield Bonds 0IH USD reinvestment 167.0700 +8.46% +18.18%
Robeco High Yield Bonds IEH USD paying dividend 119.2100 +11.22% +21.56%
Robeco High Yield Bonds ZH EUR reinvestment 230.6200 +8.81% +14.16%
Robeco High Yield Bonds FH USD reinvestment 118.9400 +11.14% -
Robeco High Yield Bonds 0EH EUR paying dividend 93.5700 +4.58% +7.32%
Robeco High Yield Bonds IH EUR reinvestment 241.9300 +8.18% +12.22%
Robeco High Yield Bonds 0IH EUR reinvestment 153.5100 +5.53% +9.20%
Robeco High Yield Bonds IEH EUR paying dividend 108.7800 +8.17% +12.24%
Robeco High Yield Bonds IH USD reinvestment 313.4400 +11.24% +21.59%
Robeco High Yield Bonds 0IH CHF reinvestment 123.1800 +4.95% +7.67%
Robeco High Yield Bonds IH CHF reinvestment 146.0600 +7.71% +10.93%
Robeco High Yield Bonds EH EUR paying dividend 103.6300 +7.59% +10.28%
Robeco High Yield Bonds DH USD reinvestment 178.4100 +10.58% +19.44%
Robeco High Yield Bonds DH CHF reinvestment 149.3800 +7.10% +9.03%
Robeco High Yield Bonds CH EUR paying dividend 93.9900 +7.63% +11.59%
Robeco High Yield Bonds 0DH EUR reinvestment 152.0900 +4.91% +7.29%
Robeco High Yield Bonds DH EUR reinvestment 155.5900 +7.57% +10.30%

Performance

YTD  
+0.93%
6 Months  
+2.96%
1 Year  
+7.57%
3 Years  
+10.30%
5 Years  
+23.87%
Since start  
+270.84%
Year
2019  
+11.09%
2018
  -5.10%
2017  
+5.53%
2016  
+13.14%
2015
  -0.44%
2014  
+2.76%
2013  
+6.94%
2012  
+16.81%
2011  
+2.27%