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