Robeco High Yield Bonds FH EUR/ LU0792910563 /
| NAV2024-04-25 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.3400EUR | +0.15% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
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 | -6.29 | 5.04 | -2.37 | -4.49 | 3.18 | 2.97 | -1.19 | -10.28% |
| 2023 | 2.83 | -1.51 | 1.25 | 0.58 | -0.57 | 0.55 | 1.29 | -0.23 | -1.07 | -0.86 | 4.21 | 2.45 | +9.13% |
| 2024 | 0.62 | -0.56 | 0.72 | -0.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.72% | 4.22% | 4.35% | 5.48% | 7.51% |
| Sharpe ratio | -0.95 | 2.58 | 0.36 | -0.72 | -0.29 |
| Best month | +2.45% | +4.21% | +4.21% | +5.04% | +5.85% |
| Worst month | -0.67% | -0.86% | -1.07% | -6.29% | -10.82% |
| Maximum loss | -1.78% | -1.78% | -3.01% | -15.08% | -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 | 19.5900 | +4.91% | -1.73% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 160.3400 | +5.44% | -0.18% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 149.7500 | +5.44% | -0.13% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 170.7100 | +7.00% | +4.21% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 186.0300 | +7.67% | +6.15% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 107.8400 | +7.66% | +6.16% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 244.6800 | +6.23% | +2.08% | |
| Robeco High Yield Bonds FH USD | reinvestment | 132.0000 | +7.58% | +5.92% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 78.7300 | +4.86% | -1.75% | |
| Robeco High Yield Bonds ZH USD | reinvestment | 148.0200 | +8.40% | +8.27% | |
| Robeco High Yield Bonds IExH USD | paying dividend | 103.7100 | +7.24% | +2.99% | |
| Robeco High Yield Bonds OBxH RMB | paying dividend | 84.1500 | +4.21% | -0.20% | |
| Robeco High Yield Bonds BxH RMB | paying dividend | 83.3400 | +4.31% | +0.07% | |
| Robeco High Yield Bonds GH EUR | paying dividend | 87.9200 | +5.42% | -0.16% | |
| Robeco High Yield Bonds IH EUR | reinvestment | 250.2900 | +5.51% | +0.11% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 159.0500 | +5.53% | +0.12% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 91.0400 | +5.53% | +0.09% | |
| Robeco High Yield Bonds IH USD | reinvestment | 349.1900 | +7.69% | +6.19% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 123.6600 | +3.02% | -3.03% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 146.0600 | +2.99% | -3.07% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 80.6000 | +5.44% | -0.14% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 87.3100 | +4.84% | -1.78% | |
| Robeco High Yield Bonds DH USD | reinvestment | 193.7500 | +7.00% | +4.24% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 145.5800 | +2.33% | -4.87% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 153.5600 | +4.86% | -1.75% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 156.8500 | +4.85% | -1.75% |
Performance
| YTD | +0.11% | ||
|---|---|---|---|
| 6 Months | +7.11% | ||
| 1 Year | +5.44% | ||
| 3 Years | -0.18% | ||
| 5 Years | +8.65% | ||
| Since start | +60.34% | ||
| Year | |||
| 2023 | +9.13% | ||
| 2022 | -10.28% | ||
| 2021 | +2.89% | ||
| 2020 | +3.33% | ||
| 2019 | +11.63% | ||
| 2018 | -4.65% | ||
| 2017 | +6.08% | ||
| 2016 | +13.70% | ||
| 2015 | +0.08% | ||
