Robeco High Yield Bonds FH EUR/  LU0792910563  /

Fonds
NAV6/23/2021 Chg.+0.0600 Type of yield Investment Focus Investment company
162.2200EUR +0.04% reinvestment Bonds Worldwide Robeco (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 2.93 0.21 1.24 0.81 0.88 -
2013 1.27 0.46 0.92 1.91 -0.18 -2.51 1.87 -0.31 1.74 1.57 0.37 0.57 +7.84%
2014 0.60 1.75 0.13 0.60 0.83 0.61 -0.97 1.21 -1.86 1.23 0.04 -0.72 +3.45%
2015 0.84 1.97 0.14 1.03 0.40 -1.06 0.12 -1.14 -3.13 4.03 -0.92 -2.02 +0.08%
2016 -1.75 1.45 4.67 2.42 0.82 0.60 1.81 2.29 -0.30 -0.08 0.01 1.11 +13.70%
2017 1.51 0.72 0.19 0.77 0.67 0.14 0.78 0.01 0.77 0.67 -0.32 0.01 +6.08%
2018 0.14 -1.04 -0.71 0.15 -0.60 -0.03 0.75 0.80 -0.29 -1.44 -1.25 -1.20 -4.65%
2019 3.23 2.05 0.41 1.82 -1.70 2.45 0.22 0.62 0.14 -0.16 1.18 0.89 +11.63%
2020 0.36 -2.12 -10.82 5.85 2.54 1.16 3.41 0.17 -0.80 0.33 3.13 1.04 +3.33%
2021 0.08 0.16 0.08 0.82 0.14 0.75 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.74% 1.74% 3.05% 8.30% 7.02%
Sharpe ratio 2.78 3.01 2.85 0.62 0.73
Best month +1.04% +1.04% +3.41% +5.85% +5.85%
Worst month +0.08% +0.08% -0.80% -10.82% -10.82%
Maximum loss -1.26% -1.26% -1.76% -21.56% -21.56%
Outperformance +3.87% - +4.22% +6.14% +13.24%
 
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 +6.04% +9.34%
Robeco High Yield Bonds FH EUR reinvestment 162.2200 +8.15% +14.33%
Robeco High Yield Bonds 0FH EUR reinvestment 151.4300 +8.20% +10.28%
Robeco High Yield Bonds 0DH USD reinvestment 165.4600 +8.76% +15.69%
Robeco High Yield Bonds 0IH USD reinvestment 177.1700 +9.40% +17.69%
Robeco High Yield Bonds IEH USD paying dividend 116.1900 +9.39% +21.99%
Robeco High Yield Bonds ZH EUR reinvestment 242.3300 +8.94% +16.38%
Robeco High Yield Bonds FH USD reinvestment 125.9700 +9.29% +21.72%
Robeco High Yield Bonds 0EH EUR paying dividend 90.0300 +7.63% +7.84%
Robeco High Yield Bonds ZH USD reinvestment 138.3400 +10.08% +24.24%
Robeco High Yield Bonds IH EUR reinvestment 252.5300 +8.28% +14.49%
Robeco High Yield Bonds 0IH EUR reinvestment 160.4500 +8.26% +10.62%
Robeco High Yield Bonds IEH EUR paying dividend 104.2600 +8.26% +14.30%
Robeco High Yield Bonds IH USD reinvestment 332.4500 +9.42% +22.09%
Robeco High Yield Bonds 0IH CHF reinvestment 128.7600 +8.03% +9.76%
Robeco High Yield Bonds IH CHF reinvestment 152.1300 +8.02% +13.47%
Robeco High Yield Bonds CH EUR paying dividend 93.0800 +6.57% +10.15%
Robeco High Yield Bonds EH EUR paying dividend 99.8800 +7.64% +12.53%
Robeco High Yield Bonds DH USD reinvestment 187.7300 +8.77% +19.93%
Robeco High Yield Bonds DH CHF reinvestment 154.3800 +7.39% +11.53%
Robeco High Yield Bonds 0DH EUR reinvestment 157.7100 +7.64% +8.67%
Robeco High Yield Bonds DH EUR reinvestment 161.0900 +7.63% +12.49%

Performance

YTD  
+2.03%
6 Months  
+2.31%
1 Year  
+8.15%
3 Years  
+14.33%
5 Years  
+24.93%
Since start  
+62.22%
Year
2020  
+3.33%
2019  
+11.63%
2018
  -4.65%
2017  
+6.08%
2016  
+13.70%
2015  
+0.08%
2014  
+3.45%
2013  
+7.84%