Robeco High Yield Bonds DH EUR/ LU0085136942 /
| NAV5/30/2023 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.0400EUR | +0.34% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
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 | 0.13 | -0.85 | 0.29 | 3.08 | 1.01 | +2.67% |
| 2021 | 0.04 | 0.13 | 0.03 | 0.77 | 0.11 | 1.01 | 0.31 | 0.30 | -0.20 | -0.41 | -0.76 | 1.05 | +2.38% |
| 2022 | -1.88 | -2.03 | -0.80 | -3.67 | 1.12 | -6.33 | 5.01 | -2.41 | -4.53 | 3.17 | 2.92 | -1.24 | -10.73% |
| 2023 | 2.79 | -1.55 | 1.20 | 0.55 | -0.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.98% | 6.14% | 7.69% | 5.46% | 7.55% |
| Sharpe ratio | 0.41 | -0.21 | -0.67 | -0.57 | -0.36 |
| Best month | +2.79% | +2.92% | +5.01% | +5.01% | +5.78% |
| Worst month | -1.55% | -1.55% | -6.33% | -6.33% | -10.98% |
| Maximum loss | -4.54% | -4.54% | -8.45% | -15.54% | -21.86% |
| Outperformance | +3.28% | - | +3.56% | +4.41% | +9.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco High Yield Bonds BH EUR | paying dividend | 19.5600 | -1.66% | -1.04% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 150.5700 | -1.14% | +2.70% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 140.6200 | -1.10% | +2.79% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 158.3000 | +1.30% | +6.52% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 171.5300 | +1.95% | +8.46% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 104.0000 | +1.96% | +8.49% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 228.2200 | -0.35% | +5.01% | |
| Robeco High Yield Bonds FH USD | reinvestment | 121.8100 | +1.88% | +8.22% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 77.2800 | -1.63% | +1.16% | |
| Robeco High Yield Bonds ZH USD | reinvestment | 135.6500 | +2.63% | +10.58% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 99.9700 | +1.95% | - | |
| Robeco High Yield Bonds 0IEH EUR | paying dividend | 89.7600 | +5.36% | - | |
| Robeco High Yield Bonds OBxH RMB | paying dividend | 85.2900 | -2.45% | - | |
| Robeco High Yield Bonds BxH RMB | paying dividend | 84.3900 | -2.28% | - | |
| Robeco High Yield Bonds IH EUR | reinvestment | 234.8800 | -1.02% | +3.03% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 149.2400 | -1.03% | +3.03% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 89.4000 | -1.02% | +2.99% | |
| Robeco High Yield Bonds IH USD | reinvestment | 321.9400 | +1.96% | +8.51% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 118.6500 | -1.78% | +1.85% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 140.1900 | -1.79% | +1.82% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 80.0900 | -1.10% | +0.50% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 85.7100 | -1.65% | +1.14% | |
| Robeco High Yield Bonds DH USD | reinvestment | 179.6800 | +1.35% | +6.57% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 140.5400 | -2.41% | -0.02% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 144.9200 | -1.65% | +1.17% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 148.0400 | -1.63% | +1.15% |
Performance
| YTD | +2.35% | ||
|---|---|---|---|
| 6 Months | +1.09% | ||
| 1 Year | -1.63% | ||
| 3 Years | +1.15% | ||
| 5 Years | +3.71% | ||
| 10 Years | +27.19% | ||
| Since start | +252.84% | ||
| Year | |||
| 2022 | -10.73% | ||
| 2021 | +2.38% | ||
| 2020 | +2.67% | ||
| 2019 | +11.09% | ||
| 2018 | -5.10% | ||
| 2017 | +5.53% | ||
| 2016 | +13.14% | ||
| 2015 | -0.44% | ||
| 2014 | +2.76% | ||