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