Robeco High Yield Bonds FH USD/ LU1618352188 /
| 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% | ||