Robeco High Yield Bonds DH EUR/  LU0085136942  /

Fonds
NAV3/21/2019 Chg.+0.0300 Type of yield Investment Focus Investment company
146.2900EUR +0.02% reinvestment Bonds Worldwide Robeco Luxembourg SA 

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 0.16 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.95% 4.55% 3.62% 4.65% 5.08%
Sharpe ratio 5.73 0.59 0.52 1.04 0.78
Best month +3.17% +3.17% +3.17% +4.62% +4.62%
Worst month -1.24% -1.50% -1.50% -1.50% -3.18%
Maximum loss -0.94% -4.45% -4.57% -5.96% -9.61%
Outperformance +0.43% - -0.20% +0.75% +4.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco High Yield Bonds 0IH USD reinvestment 155.4000 +3.25% +25.02%
Robeco High Yield Bonds IEH USD paying dividend 115.1300 +5.21% +24.34%
Robeco High Yield Bonds ZH EUR reinvestment 214.5400 +2.74% +18.10%
Robeco High Yield Bonds BH EUR paying dividend 22.7300 +0.30% +12.71%
Robeco High Yield Bonds FH EUR reinvestment 145.4800 +2.06% +15.85%
Robeco High Yield Bonds 0FH EUR reinvestment 138.5800 +0.21% +16.71%
Robeco High Yield Bonds 0DH USD reinvestment 147.0100 +2.65% +22.84%
Robeco High Yield Bonds FH USD reinvestment 108.5200 +5.17% -
Robeco High Yield Bonds 0EH EUR paying dividend 95.1600 -0.29% +15.91%
Robeco High Yield Bonds IH EUR reinvestment 226.2800 +2.16% +16.18%
Robeco High Yield Bonds 0IH EUR reinvestment 146.4300 +0.27% +16.90%
Robeco High Yield Bonds IEH EUR paying dividend 107.8400 +2.13% +16.25%
Robeco High Yield Bonds IH USD reinvestment 285.7300 +5.26% +24.38%
Robeco High Yield Bonds 0IH CHF reinvestment 118.1300 -0.08% +15.44%
Robeco High Yield Bonds IH CHF reinvestment 137.1600 +1.77% +14.76%
Robeco High Yield Bonds EH EUR paying dividend 103.2500 +1.52% +14.10%
Robeco High Yield Bonds DH USD reinvestment 163.5300 +4.64% +22.17%
Robeco High Yield Bonds DH CHF reinvestment 141.0300 +1.19% +12.78%
Robeco High Yield Bonds CH EUR paying dividend 91.3300 +0.82% +15.15%
Robeco High Yield Bonds 0DH EUR reinvestment 145.8700 -0.34% +14.81%
Robeco High Yield Bonds DH EUR reinvestment 146.2900 +1.57% +14.16%

Performance

YTD  
+5.43%
6 Months  
+1.16%
1 Year  
+1.57%
3 Years  
+14.16%
5 Years  
+19.71%
Since start  
+248.67%
Year
2018
  -5.10%
2017  
+5.53%
2016  
+13.14%
2015
  -0.44%
2014  
+2.76%
2013  
+6.94%
2012  
+16.81%
2011  
+2.27%
2010  
+12.72%