Robeco High Yield Bonds DH USD/  LU0594695099  /

Fonds
NAV6/23/2022 Chg.+0.1800 Type of yield Investment Focus Investment company
168.3500USD +0.11% reinvestment Bonds Worldwide Robeco (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -6.31 -1.83 6.61 -3.77 2.97 -
2012 5.68 1.01 0.80 0.30 -0.65 0.77 1.60 2.97 0.24 1.22 0.79 1.37 +17.18%
2013 0.85 0.44 0.90 2.25 -0.55 -2.49 1.88 -0.35 1.73 1.51 0.37 0.67 +7.35%
2014 0.39 1.74 0.08 0.66 0.67 0.58 -1.01 1.17 -1.76 1.16 0.02 -0.69 +2.98%
2015 1.05 1.88 0.11 1.10 0.30 -1.16 0.11 -1.17 -3.16 3.98 -0.81 -2.00 +0.03%
2016 -1.74 1.42 4.83 2.47 0.87 0.64 1.96 2.38 -0.21 -0.01 0.12 1.20 +14.68%
2017 1.63 0.77 0.31 0.89 0.80 0.25 0.97 0.13 0.88 0.79 -0.22 0.31 +7.77%
2018 0.30 -0.90 -0.51 0.34 -0.38 0.15 0.93 0.98 -0.11 -1.17 -0.96 -0.99 -2.32%
2019 3.47 2.23 0.61 2.02 -1.46 2.68 0.42 0.84 0.32 0.04 1.31 1.12 +14.37%
2020 0.52 -2.01 -10.79 5.87 2.63 1.22 3.58 0.20 -0.76 0.35 3.16 1.19 +4.28%
2021 0.11 0.16 0.11 0.84 0.16 1.05 0.37 0.35 -0.13 -0.34 -0.72 1.19 +3.20%
2022 -1.78 -2.00 -0.66 -3.39 1.18 -5.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.14% 6.99% 5.22% 8.47% 6.93%
Sharpe ratio -3.07 -2.99 -1.95 0.00 0.30
Best month +1.19% +1.19% +1.19% +5.87% +5.87%
Worst month -5.04% -5.04% -5.04% -10.79% -10.79%
Maximum loss -12.00% -12.00% -12.36% -21.18% -21.18%
Outperformance -1.01% - -2.23% +10.75% +11.48%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco High Yield Bonds BH EUR paying dividend 19.5700 -11.48% -7.68%
Robeco High Yield Bonds FH EUR reinvestment 144.3600 -11.01% -3.40%
Robeco High Yield Bonds 0FH EUR reinvestment 134.7600 -11.01% -3.63%
Robeco High Yield Bonds 0DH USD reinvestment 148.3700 -10.33% -0.66%
Robeco High Yield Bonds 0IH USD reinvestment 159.8200 -9.79% +1.09%
Robeco High Yield Bonds IEH USD paying dividend 101.3600 -9.77% +1.28%
Robeco High Yield Bonds ZH EUR reinvestment 217.1700 -10.38% -1.61%
Robeco High Yield Bonds FH USD reinvestment 113.5700 -9.84% +1.07%
Robeco High Yield Bonds 0EH EUR paying dividend 77.3400 -11.48% -5.17%
Robeco High Yield Bonds ZH USD reinvestment 125.6000 -9.21% +3.20%
Robeco High Yield Bonds IEH USD paying dividend 97.4300 -11.85% -
Robeco High Yield Bonds 0IEH EUR paying dividend 87.2300 -9.79% -
Robeco High Yield Bonds OBxH RMB paying dividend 87.9600 -10.09% -
Robeco High Yield Bonds BxH RMB paying dividend 86.9200 -10.07% -
Robeco High Yield Bonds IH EUR reinvestment 224.9400 -10.93% -3.25%
Robeco High Yield Bonds 0IH EUR reinvestment 142.9200 -10.93% -3.29%
Robeco High Yield Bonds IEH EUR paying dividend 89.5300 -10.95% -3.43%
Robeco High Yield Bonds IH USD reinvestment 299.9300 -9.78% +1.34%
Robeco High Yield Bonds 0IH CHF reinvestment 114.6000 -11.00% -3.75%
Robeco High Yield Bonds IH CHF reinvestment 135.4300 -10.98% -3.78%
Robeco High Yield Bonds CH EUR paying dividend 79.7300 -11.01% -6.50%
Robeco High Yield Bonds EH EUR paying dividend 85.7900 -11.50% -4.97%
Robeco High Yield Bonds DH USD reinvestment 168.3500 -10.32% -0.46%
Robeco High Yield Bonds DH CHF reinvestment 136.5800 -11.53% -5.49%
Robeco High Yield Bonds 0DH EUR reinvestment 139.6000 -11.48% -5.03%
Robeco High Yield Bonds DH EUR reinvestment 142.6000 -11.48% -4.99%

Performance

YTD
  -11.24%
6 Months
  -11.10%
1 Year
  -10.32%
3 Years
  -0.46%
5 Years  
+9.72%
Since start  
+71.72%
Year
2021  
+3.20%
2020  
+4.28%
2019  
+14.37%
2018
  -2.32%
2017  
+7.77%
2016  
+14.68%
2015  
+0.03%
2014  
+2.98%
2013  
+7.35%