Robeco High Yield Bonds DH EUR/  LU0085136942  /

Fonds
NAV8/4/2020 Chg.+0.1000 Type of yield Investment Focus Investment company
152.0600EUR +0.07% 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 -2.15 -10.98 5.78 2.51 1.11 3.37 -0.39 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.43% 18.93% 13.66% 8.40% 7.80%
Sharpe ratio -0.10 -0.12 0.16 0.23 0.55
Best month +5.78% +5.78% +5.78% +5.78% +5.78%
Worst month -10.98% -10.98% -10.98% -10.98% -10.98%
Maximum loss -21.86% -21.86% -21.86% -21.86% -21.86%
Outperformance +4.66% - +5.70% +6.07% +11.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco High Yield Bonds BH EUR paying dividend 22.4500 +0.35% +3.09%
Robeco High Yield Bonds FH EUR reinvestment 152.4700 +2.42% +6.25%
Robeco High Yield Bonds 0FH EUR reinvestment 142.2900 +2.77% +4.26%
Robeco High Yield Bonds 0DH USD reinvestment 154.9100 +4.45% +10.94%
Robeco High Yield Bonds 0IH USD reinvestment 165.0200 +5.05% +12.87%
Robeco High Yield Bonds IEH USD paying dividend 112.5300 +4.60% +14.97%
Robeco High Yield Bonds ZH EUR reinvestment 226.3100 +2.84% +8.11%
Robeco High Yield Bonds FH USD reinvestment 117.4300 +4.55% +14.77%
Robeco High Yield Bonds 0EH EUR paying dividend 87.7600 +2.19% +2.89%
Robeco High Yield Bonds IH EUR reinvestment 237.1100 +2.37% +6.39%
Robeco High Yield Bonds 0IH EUR reinvestment 150.6700 +2.96% +4.59%
Robeco High Yield Bonds IEH EUR paying dividend 101.6900 +2.21% +6.21%
Robeco High Yield Bonds IH USD reinvestment 309.6000 +4.65% +15.10%
Robeco High Yield Bonds 0IH CHF reinvestment 121.1400 +2.75% +3.44%
Robeco High Yield Bonds IH CHF reinvestment 143.1400 +2.10% +5.27%
Robeco High Yield Bonds CH EUR paying dividend 90.5900 +0.62% +4.40%
Robeco High Yield Bonds EH EUR paying dividend 97.3700 +1.78% +4.52%
Robeco High Yield Bonds DH USD reinvestment 175.7600 +4.04% +13.07%
Robeco High Yield Bonds DH CHF reinvestment 146.0000 +1.51% +3.46%
Robeco High Yield Bonds 0DH EUR reinvestment 148.8500 +2.33% +2.72%
Robeco High Yield Bonds DH EUR reinvestment 152.0600 +1.76% +4.55%

Performance

YTD
  -1.36%
6 Months
  -1.41%
1 Year  
+1.76%
3 Years  
+4.55%
5 Years  
+20.41%
Since start  
+262.42%
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%