Robeco High Yield Bonds EH EUR/  LU0243182812  /

Fonds
NAV6/27/2022 Chg.0.0000 Type of yield Investment Focus Investment company
86.0900EUR 0.00% 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 1.01 0.31 0.30 -0.21 -0.40 -0.76 1.05 +2.38%
2022 -1.88 -2.03 -0.80 -3.67 1.12 -4.93 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.31% 7.18% 5.37% 8.54% 6.98%
Sharpe ratio -3.05 -3.08 -2.07 -0.16 0.01
Best month +1.12% +1.12% +1.12% +5.68% +5.68%
Worst month -4.93% -4.93% -4.93% -10.89% -10.89%
Maximum loss -12.76% -12.78% -13.35% -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 19.6400 -11.32% -7.31%
Robeco High Yield Bonds FH EUR reinvestment 144.8800 -10.84% -3.02%
Robeco High Yield Bonds 0FH EUR reinvestment 135.2400 -10.85% -3.34%
Robeco High Yield Bonds 0DH USD reinvestment 148.8400 -10.20% -0.43%
Robeco High Yield Bonds 0IH USD reinvestment 160.3400 -9.66% +1.33%
Robeco High Yield Bonds IEH USD paying dividend 101.6900 -9.64% +1.61%
Robeco High Yield Bonds ZH EUR reinvestment 217.9600 -10.22% -1.23%
Robeco High Yield Bonds FH USD reinvestment 113.9400 -9.71% +1.39%
Robeco High Yield Bonds 0EH EUR paying dividend 77.6100 -11.33% -4.89%
Robeco High Yield Bonds ZH USD reinvestment 126.0200 -9.08% +3.54%
Robeco High Yield Bonds IEH USD paying dividend 97.7500 -11.72% -
Robeco High Yield Bonds 0IEH EUR paying dividend 87.5100 -9.66% -
Robeco High Yield Bonds OBxH RMB paying dividend 88.2800 -9.87% -
Robeco High Yield Bonds BxH RMB paying dividend 87.2300 -9.86% -
Robeco High Yield Bonds IH EUR reinvestment 225.7400 -10.77% -2.87%
Robeco High Yield Bonds 0IH EUR reinvestment 143.4400 -10.76% -2.99%
Robeco High Yield Bonds IEH EUR paying dividend 89.8500 -10.79% -3.05%
Robeco High Yield Bonds IH USD reinvestment 300.9000 -9.65% +1.67%
Robeco High Yield Bonds 0IH CHF reinvestment 114.9700 -10.86% -3.50%
Robeco High Yield Bonds IH CHF reinvestment 135.8700 -10.85% -3.44%
Robeco High Yield Bonds CH EUR paying dividend 80.0100 -10.85% -6.14%
Robeco High Yield Bonds EH EUR paying dividend 86.0900 -11.33% -4.61%
Robeco High Yield Bonds DH USD reinvestment 168.8800 -10.20% -0.14%
Robeco High Yield Bonds DH CHF reinvestment 137.0100 -11.40% -5.16%
Robeco High Yield Bonds 0DH EUR reinvestment 140.0900 -11.32% -4.75%
Robeco High Yield Bonds DH EUR reinvestment 143.1000 -11.32% -4.62%

Performance

YTD
  -11.69%
6 Months
  -11.71%
1 Year
  -11.33%
3 Years
  -4.61%
5 Years
  -0.64%
Since start  
+103.23%
Year
2021  
+2.38%
2020  
+2.68%
2019  
+11.11%
2018
  -5.16%
2017  
+5.56%
2016  
+13.15%
2015
  -0.45%
2014  
+2.79%
2013  
+6.94%
 

Dividends

4/20/2022 2.77 EUR
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