Robeco High Yield Bonds FH EUR/  LU0792910563  /

Fonds
NAV6/24/2022 Chg.+0.5000 Type of yield Investment Focus Investment company
144.8600EUR +0.35% 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 1.06 0.34 0.34 -0.16 -0.36 -0.71 1.09 +2.89%
2022 -1.83 -1.99 -0.75 -3.63 1.18 -4.89 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.32% 7.19% 5.35% 8.52% 6.97%
Sharpe ratio -3.03 -3.06 -1.97 -0.10 0.09
Best month +1.18% +1.18% +1.18% +5.85% +5.85%
Worst month -4.89% -4.89% -4.89% -10.82% -10.82%
Maximum loss -12.53% -12.55% -12.99% -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 19.6400 -11.20% -7.35%
Robeco High Yield Bonds FH EUR reinvestment 144.8600 -10.76% -3.06%
Robeco High Yield Bonds 0FH EUR reinvestment 135.2200 -10.76% -3.30%
Robeco High Yield Bonds 0DH USD reinvestment 148.8700 -10.09% -0.32%
Robeco High Yield Bonds 0IH USD reinvestment 160.3600 -9.54% +1.44%
Robeco High Yield Bonds IEH USD paying dividend 101.7100 -9.52% +1.63%
Robeco High Yield Bonds ZH EUR reinvestment 217.9200 -10.13% -1.27%
Robeco High Yield Bonds FH USD reinvestment 113.9600 -9.59% +1.42%
Robeco High Yield Bonds 0EH EUR paying dividend 77.6100 -11.23% -4.84%
Robeco High Yield Bonds ZH USD reinvestment 126.0300 -8.96% +3.56%
Robeco High Yield Bonds IEH USD paying dividend 97.7700 -11.60% -
Robeco High Yield Bonds 0IEH EUR paying dividend 87.5200 -9.54% -
Robeco High Yield Bonds OBxH RMB paying dividend 88.4400 -9.60% -
Robeco High Yield Bonds BxH RMB paying dividend 87.3900 -9.59% -
Robeco High Yield Bonds IH EUR reinvestment 225.7100 -10.68% -2.92%
Robeco High Yield Bonds 0IH EUR reinvestment 143.4200 -10.67% -2.95%
Robeco High Yield Bonds IEH EUR paying dividend 89.8400 -10.70% -3.09%
Robeco High Yield Bonds IH USD reinvestment 300.9500 -9.54% +1.69%
Robeco High Yield Bonds 0IH CHF reinvestment 115.0100 -10.73% -3.41%
Robeco High Yield Bonds IH CHF reinvestment 135.9100 -10.72% -3.44%
Robeco High Yield Bonds CH EUR paying dividend 80.0000 -10.76% -6.18%
Robeco High Yield Bonds EH EUR paying dividend 86.0900 -11.24% -4.64%
Robeco High Yield Bonds DH USD reinvestment 168.9200 -10.08% -0.12%
Robeco High Yield Bonds DH CHF reinvestment 137.0600 -11.27% -5.16%
Robeco High Yield Bonds 0DH EUR reinvestment 140.0800 -11.24% -4.71%
Robeco High Yield Bonds DH EUR reinvestment 143.0900 -11.23% -4.66%

Performance

YTD
  -11.44%
6 Months
  -11.47%
1 Year
  -10.76%
3 Years
  -3.06%
5 Years  
+2.07%
Since start  
+44.86%
Year
2021  
+2.89%
2020  
+3.33%
2019  
+11.63%
2018
  -4.65%
2017  
+6.08%
2016  
+13.70%
2015  
+0.08%
2014  
+3.45%
2013  
+7.84%