Robeco High Yield Bonds DH USD/  LU0594695099  /

Fonds
NAV6/10/2021 Chg.+0.1000 Type of yield Investment Focus Investment company
187.5400USD +0.05% 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 0.64 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.79% 1.76% 3.65% 8.26% 7.03%
Sharpe ratio 2.93 3.32 2.66 0.81 0.97
Best month +1.19% +1.19% +3.58% +5.87% +5.87%
Worst month +0.11% +0.11% -0.76% -10.79% -10.79%
Maximum loss -1.23% -1.23% -1.68% -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 23.1800 +6.48% +8.96%
Robeco High Yield Bonds FH EUR reinvestment 162.0300 +8.57% +13.94%
Robeco High Yield Bonds 0FH EUR reinvestment 151.2600 +8.62% +9.55%
Robeco High Yield Bonds 0DH USD reinvestment 165.3000 +9.18% +15.06%
Robeco High Yield Bonds 0IH USD reinvestment 176.9600 +9.82% +17.04%
Robeco High Yield Bonds IEH USD paying dividend 116.0500 +9.82% +21.72%
Robeco High Yield Bonds ZH EUR reinvestment 241.9900 +9.36% +15.98%
Robeco High Yield Bonds FH USD reinvestment 125.8200 +9.71% +21.46%
Robeco High Yield Bonds 0EH EUR paying dividend 89.9500 +8.06% +7.94%
Robeco High Yield Bonds IH EUR reinvestment 252.2300 +8.69% +14.12%
Robeco High Yield Bonds 0IH EUR reinvestment 160.2600 +8.68% +9.90%
Robeco High Yield Bonds IEH EUR paying dividend 104.1400 +8.68% +13.95%
Robeco High Yield Bonds IH USD reinvestment 332.0500 +9.84% +21.82%
Robeco High Yield Bonds 0IH CHF reinvestment 128.6100 +8.43% +9.02%
Robeco High Yield Bonds IH CHF reinvestment 151.9600 +8.41% +13.08%
Robeco High Yield Bonds CH EUR paying dividend 93.9000 +6.97% +10.38%
Robeco High Yield Bonds EH EUR paying dividend 99.7800 +8.05% +12.14%
Robeco High Yield Bonds DH USD reinvestment 187.5400 +9.18% +19.67%
Robeco High Yield Bonds DH CHF reinvestment 154.2400 +7.78% +11.14%
Robeco High Yield Bonds 0DH EUR reinvestment 157.5600 +8.06% +7.95%
Robeco High Yield Bonds DH EUR reinvestment 160.9300 +8.04% +12.12%

Performance

YTD  
+2.05%
6 Months  
+2.60%
1 Year  
+9.18%
3 Years  
+19.67%
5 Years  
+35.61%
Since start  
+91.29%
Year
2020  
+4.28%
2019  
+14.37%
2018
  -2.32%
2017  
+7.77%
2016  
+14.68%
2015  
+0.03%
2014  
+2.98%
2013  
+7.35%
2012  
+17.18%