Robeco High Yield Bonds FH USD/  LU1618352188  /

Fonds
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%