Robeco High Yield Bonds DH USD/ LU0594695099 /
| NAV2024-05-09 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.1000USD | +0.03% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
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 | -6.04 | 5.11 | -2.19 | -4.18 | 3.46 | 3.23 | -0.95 | -8.46% |
| 2023 | 3.07 | -1.31 | 1.41 | 0.70 | -0.37 | 0.69 | 1.39 | -0.08 | -0.92 | -0.78 | 4.37 | 2.57 | +11.11% |
| 2024 | 0.71 | -0.47 | 0.81 | -0.88 | 0.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.66% | 3.96% | 4.17% | 5.45% | 7.47% |
| Sharpe ratio | -0.15 | 2.48 | 1.12 | -0.42 | -0.06 |
| Best month | +2.57% | +4.37% | +4.37% | +5.11% | +5.87% |
| Worst month | -0.88% | -0.88% | -0.92% | -6.04% | -10.79% |
| Maximum loss | -1.67% | -1.67% | -2.66% | -13.91% | -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 | 19.7100 | +6.36% | -1.38% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 161.3800 | +6.94% | +0.20% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 150.7300 | +6.95% | +0.26% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 171.9000 | +8.48% | +4.64% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 187.3700 | +9.16% | +6.60% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 108.6200 | +9.15% | +6.62% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 246.3500 | +7.75% | +2.48% | |
| Robeco High Yield Bonds FH USD | reinvestment | 132.9500 | +9.06% | +6.38% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 79.2300 | +6.35% | -1.36% | |
| Robeco High Yield Bonds ZH USD | reinvestment | 149.1300 | +9.90% | +8.74% | |
| Robeco High Yield Bonds IExH USD | paying dividend | 104.4600 | +8.73% | +3.43% | |
| Robeco High Yield Bonds OBxH RMB | paying dividend | 84.7200 | +5.74% | +0.12% | |
| Robeco High Yield Bonds BxH RMB | paying dividend | 83.9100 | +5.85% | +0.40% | |
| Robeco High Yield Bonds GH EUR | paying dividend | 88.4900 | +6.91% | +0.23% | |
| Robeco High Yield Bonds IH EUR | reinvestment | 251.9300 | +7.01% | +0.50% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 160.0900 | +7.03% | +0.51% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 91.6400 | +7.03% | +0.48% | |
| Robeco High Yield Bonds IH USD | reinvestment | 351.7100 | +9.18% | +6.64% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 124.3600 | +4.48% | -2.73% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 146.8900 | +4.44% | -2.76% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 81.1300 | +6.94% | +0.25% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 87.8700 | +6.35% | -1.39% | |
| Robeco High Yield Bonds DH USD | reinvestment | 195.1000 | +8.48% | +4.68% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 146.3700 | +3.78% | -4.58% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 154.5200 | +6.35% | -1.37% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 157.8400 | +6.34% | -1.37% |
Performance
| YTD | +1.14% | ||
|---|---|---|---|
| 6 Months | +6.54% | ||
| 1 Year | +8.48% | ||
| 3 Years | +4.68% | ||
| 5 Years | +17.94% | ||
| 10 Years | +52.68% | ||
| Since start | +99.00% | ||
| Year | |||
| 2023 | +11.11% | ||
| 2022 | -8.46% | ||
| 2021 | +3.20% | ||
| 2020 | +4.28% | ||
| 2019 | +14.37% | ||
| 2018 | -2.32% | ||
| 2017 | +7.77% | ||
| 2016 | +14.68% | ||
| 2015 | +0.03% | ||
