Robeco High Yield Bonds EH EUR/  LU0243182812  /

Fonds
NAV6/18/2021 Chg.+0.0500 Type of yield Investment Focus Investment company
99.8600EUR +0.05% paying dividend Bonds Worldwide Robeco (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - 0.26 -0.16 0.21 -1.06 0.73 1.25 1.06 0.92 1.16 1.13 -
2007 0.95 1.03 -0.10 1.04 0.47 -1.88 -4.07 2.56 1.99 -0.23 -2.50 0.80 -0.14%
2008 -2.58 -0.85 -0.94 6.10 0.67 -4.75 -1.00 0.37 -7.94 -13.82 -6.84 0.32 -28.29%
2009 8.16 -4.22 2.30 8.01 6.95 3.15 8.46 0.84 6.77 1.94 0.98 2.46 +55.54%
2010 -0.20 1.81 2.96 1.62 -3.14 1.58 3.47 0.53 2.27 2.28 -2.56 1.62 +12.71%
2011 1.90 2.51 -0.76 1.25 0.48 -1.28 1.06 -6.14 -1.94 6.51 -3.71 2.96 +2.26%
2012 5.57 1.02 0.80 0.29 -0.63 0.75 1.62 2.89 0.18 1.19 0.77 1.32 +16.81%
2013 0.77 0.41 0.90 2.20 -0.56 -2.54 1.80 -0.36 1.70 1.48 0.37 0.66 +6.94%
2014 0.44 1.71 0.08 0.65 0.70 0.57 -1.03 1.18 -1.92 1.18 0.01 -0.77 +2.79%
2015 0.78 1.91 0.07 1.02 0.36 -1.09 0.08 -1.20 -3.17 3.99 -0.95 -2.06 -0.45%
2016 -1.79 1.42 4.62 2.37 0.77 0.57 1.77 2.26 -0.34 -0.14 -0.02 1.07 +13.15%
2017 1.45 0.67 0.17 0.77 0.62 0.09 0.72 -0.04 0.74 0.63 -0.36 -0.04 +5.56%
2018 0.09 -1.09 -0.76 0.08 -0.63 -0.06 0.70 0.76 -0.33 -1.48 -1.29 -1.24 -5.16%
2019 3.18 2.02 0.38 1.77 -1.74 2.42 0.18 0.59 0.11 -0.21 1.14 0.84 +11.11%
2020 0.32 -2.16 -10.89 5.68 2.51 1.11 3.36 0.13 -0.85 0.29 3.07 1.02 +2.68%
2021 0.04 0.13 0.03 0.77 0.10 0.70 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.76% 1.75% 3.07% 8.29% 7.03%
Sharpe ratio 2.51 2.64 2.65 0.53 0.66
Best month +1.02% +1.02% +3.36% +5.68% +5.68%
Worst month +0.03% +0.03% -0.85% -10.89% -10.89%
Maximum loss -1.31% -1.31% -1.80% -21.64% -21.64%
Outperformance +3.28% - +3.56% +4.37% +9.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco High Yield Bonds BH EUR paying dividend 22.9700 +5.99% +8.92%
Robeco High Yield Bonds FH EUR reinvestment 162.1800 +8.09% +13.87%
Robeco High Yield Bonds 0FH EUR reinvestment 151.3900 +8.13% +9.62%
Robeco High Yield Bonds 0DH USD reinvestment 165.4200 +8.71% +15.08%
Robeco High Yield Bonds 0IH USD reinvestment 177.1000 +9.34% +17.07%
Robeco High Yield Bonds IEH USD paying dividend 116.1400 +9.34% +21.57%
Robeco High Yield Bonds ZH EUR reinvestment 242.2500 +8.88% +15.92%
Robeco High Yield Bonds FH USD reinvestment 125.9300 +9.25% +21.31%
Robeco High Yield Bonds 0EH EUR paying dividend 90.0200 +7.57% +7.85%
Robeco High Yield Bonds ZH USD reinvestment 138.2800 +10.03% +23.83%
Robeco High Yield Bonds IH EUR reinvestment 252.4600 +8.21% +14.04%
Robeco High Yield Bonds 0IH EUR reinvestment 160.4100 +8.20% +9.98%
Robeco High Yield Bonds IEH EUR paying dividend 104.2400 +8.21% +13.87%
Robeco High Yield Bonds IH USD reinvestment 332.3300 +9.37% +21.67%
Robeco High Yield Bonds 0IH CHF reinvestment 128.7200 +7.97% +9.09%
Robeco High Yield Bonds IH CHF reinvestment 152.0900 +7.95% +13.01%
Robeco High Yield Bonds CH EUR paying dividend 93.0500 +6.50% +10.23%
Robeco High Yield Bonds EH EUR paying dividend 99.8600 +7.57% +12.07%
Robeco High Yield Bonds DH USD reinvestment 187.6900 +8.72% +19.53%
Robeco High Yield Bonds DH CHF reinvestment 154.3500 +7.33% +11.07%
Robeco High Yield Bonds 0DH EUR reinvestment 157.6800 +7.57% +8.02%
Robeco High Yield Bonds DH EUR reinvestment 161.0600 +7.57% +12.05%

Performance

YTD  
+1.78%
6 Months  
+2.01%
1 Year  
+7.57%
3 Years  
+12.07%
5 Years  
+22.28%
Since start  
+128.78%
Year
2020  
+2.68%
2019  
+11.11%
2018
  -5.16%
2017  
+5.56%
2016  
+13.15%
2015
  -0.45%
2014  
+2.79%
2013  
+6.94%
2012  
+16.81%
 

Dividends

4/21/2021 3.25 EUR
4/22/2020 3.67 EUR
4/3/2019 5.88 EUR
4/12/2018 5.81 EUR
4/20/2017 6.86 EUR
4/21/2016 6.13 EUR
6/12/2014 6.41 EUR
6/6/2013 3.09 EUR
12/6/2012 6.04 EUR
12/2/2011 6.11 EUR
12/3/2010 14.40 EUR
12/5/2008 6.92 EUR
12/7/2007 3.47 EUR
12/8/2006 3.62 EUR