Robeco High Yield Bonds DH USD/ LU0594695099 /
| 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% | ||