Robeco High Yield Bonds FH EUR/ LU0792910563 /
| 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% | ||