Robeco High Yield Bonds FH USD/ LU1618352188 /
| NAV6/15/2021 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.9800USD | +0.02% | 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 | 0.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.77% | 1.76% | 3.50% | 8.26% | -% |
| Sharpe ratio | 3.33 | 3.66 | 3.27 | 0.87 | - |
| Best month | +1.23% | +1.23% | +3.63% | +5.92% | +5.92% |
| Worst month | +0.15% | +0.15% | -0.71% | -10.75% | -10.75% |
| Maximum loss | -1.19% | -1.19% | -1.66% | -21.14% | - |
| Outperformance | -0.57% | - | -1.72% | +12.48% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco High Yield Bonds BH EUR | paying dividend | 23.2000 | +7.55% | +8.87% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 162.2300 | +9.70% | +13.87% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 151.4400 | +9.75% | +9.65% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 165.4900 | +10.36% | +15.15% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 177.1800 | +11.01% | +17.14% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 116.1900 | +11.00% | +21.61% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 242.3000 | +10.50% | +15.92% | |
| Robeco High Yield Bonds FH USD | reinvestment | 125.9800 | +10.90% | +21.36% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 90.0500 | +9.18% | +7.77% | |
| Robeco High Yield Bonds ZH USD | reinvestment | - | +11.70% | +23.86% | |
| Robeco High Yield Bonds IH EUR | reinvestment | 252.5500 | +9.83% | +14.05% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 160.4500 | +9.81% | +10.00% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 104.2700 | +9.82% | +13.87% | |
| Robeco High Yield Bonds IH USD | reinvestment | 332.4600 | +11.02% | +21.71% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 128.7600 | +9.58% | +9.12% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 152.1400 | +9.56% | +13.01% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 94.0100 | +8.08% | +10.26% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 99.8900 | +9.17% | +12.07% | |
| Robeco High Yield Bonds DH USD | reinvestment | 187.7700 | +10.37% | +19.57% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 154.4100 | +8.92% | +11.08% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 157.7400 | +9.19% | +8.06% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 161.1200 | +9.17% | +12.05% |
Performance
| YTD | +2.40% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +10.90% | ||
| 3 Years | +21.36% | ||
| 5 Years | - | ||
| Since start | +26.13% | ||
| Year | |||
| 2020 | +4.80% | ||
| 2019 | +14.94% | ||
| 2018 | -1.84% | ||