Robeco High Yield Bonds EH EUR/ LU0243182812 /
| 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 |