Robeco High Yield Bonds FH USD/  LU1618352188  /

Fonds
NAV6/30/2022 Chg.-0.4200 Type of yield Investment Focus Investment company
112.4000USD -0.37% reinvestment Bonds Worldwide Robeco (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - 0.30 1.00 0.18 0.92 0.83 -0.18 0.36 -
2018 0.35 -0.86 -0.47 0.39 -0.33 0.18 0.98 1.02 -0.08 -1.13 -0.92 -0.94 -1.84%
2019 3.51 2.28 0.65 2.06 -1.41 2.71 0.47 0.88 0.36 0.09 1.34 1.16 +14.94%
2020 0.57 -1.98 -10.75 5.92 2.68 1.26 3.63 0.24 -0.71 0.38 3.19 1.23 +4.80%
2021 0.15 0.20 0.17 0.87 0.20 1.09 0.42 0.40 -0.10 -0.30 -0.65 1.24 +3.73%
2022 -1.73 -1.97 -0.61 -3.34 1.23 -5.99 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.07% 7.04% 5.27% 8.48% 6.94%
Sharpe ratio -3.17 -3.16 -2.06 0.01 0.34
Best month +1.24% +1.24% +1.24% +5.92% +5.92%
Worst month -5.99% -5.99% -5.99% -10.75% -10.75%
Maximum loss -11.93% -11.93% -12.14% -21.14% -21.14%
Outperformance +3.81% - -1.00% +10.50% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco High Yield Bonds BH EUR paying dividend 19.3500 -12.74% -8.95%
Robeco High Yield Bonds FH EUR reinvestment 142.7300 -12.28% -4.73%
Robeco High Yield Bonds 0FH EUR reinvestment 133.2300 -12.29% -5.08%
Robeco High Yield Bonds 0DH USD reinvestment 146.8200 -11.53% -2.11%
Robeco High Yield Bonds 0IH USD reinvestment 158.1600 -11.01% -0.38%
Robeco High Yield Bonds IEH USD paying dividend 100.3100 -10.98% -0.07%
Robeco High Yield Bonds ZH EUR reinvestment 214.7400 -11.67% -2.97%
Robeco High Yield Bonds FH USD reinvestment 112.4000 -11.05% -0.28%
Robeco High Yield Bonds 0EH EUR paying dividend 76.4600 -12.75% -6.59%
Robeco High Yield Bonds ZH USD reinvestment 124.3200 -10.43% +1.83%
Robeco High Yield Bonds IEH USD paying dividend 96.4300 -13.03% -
Robeco High Yield Bonds 0IEH EUR paying dividend 86.3200 -11.00% -
Robeco High Yield Bonds OBxH RMB paying dividend 86.8000 -11.51% -
Robeco High Yield Bonds BxH RMB paying dividend 85.7700 -11.50% -
Robeco High Yield Bonds IH EUR reinvestment 222.3900 -12.21% -4.59%
Robeco High Yield Bonds 0IH EUR reinvestment 141.3100 -12.20% -4.74%
Robeco High Yield Bonds IEH EUR paying dividend 88.5100 -12.24% -4.77%
Robeco High Yield Bonds IH USD reinvestment 296.8400 -10.99% 0.00%
Robeco High Yield Bonds 0IH CHF reinvestment 113.4000 -12.20% -5.12%
Robeco High Yield Bonds IH CHF reinvestment 134.0100 -12.18% -5.03%
Robeco High Yield Bonds CH EUR paying dividend 78.8300 -12.29% -7.78%
Robeco High Yield Bonds EH EUR paying dividend 84.8100 -12.76% -6.28%
Robeco High Yield Bonds DH USD reinvestment 166.5900 -11.53% -1.79%
Robeco High Yield Bonds DH CHF reinvestment 135.1300 -12.72% -6.71%
Robeco High Yield Bonds 0DH EUR reinvestment 138.0100 -12.75% -6.46%
Robeco High Yield Bonds DH EUR reinvestment 140.9700 -12.75% -6.30%

Performance

YTD
  -11.93%
6 Months
  -11.92%
1 Year
  -11.05%
3 Years
  -0.28%
5 Years  
+11.42%
Since start  
+12.54%
Year
2021  
+3.73%
2020  
+4.80%
2019  
+14.94%
2018
  -1.84%