Robeco High Yield Bonds IEH EUR/  LU0779184851  /

Fonds
NAV6/15/2021 Chg.+0.0200 Type of yield Investment Focus Investment company
104.2700EUR +0.02% paying dividend Bonds Worldwide Robeco (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - 0.78 1.68 2.95 0.22 1.25 0.81 0.89 -
2013 1.29 0.46 0.94 1.90 -0.17 -2.50 1.85 -0.31 1.75 1.52 0.42 0.70 +8.08%
2014 0.48 1.76 0.13 0.70 0.75 0.62 -0.98 1.24 -1.87 1.22 0.06 -0.72 +3.39%
2015 0.83 1.95 0.12 1.04 0.40 -1.06 0.14 -1.17 -3.11 4.05 -0.91 -2.02 +0.07%
2016 -1.74 1.43 4.67 2.40 0.82 0.64 1.82 2.31 -0.29 -0.07 0.04 1.16 +13.85%
2017 1.51 0.71 0.20 0.83 0.67 0.15 0.79 0.01 0.79 0.68 -0.31 0.02 +6.20%
2018 0.16 -1.04 -0.71 0.13 -0.61 0.01 0.75 0.81 -0.29 -1.44 -1.23 -1.20 -4.58%
2019 3.23 2.07 0.42 1.82 -1.69 2.46 0.23 0.63 0.15 -0.16 1.18 0.89 +11.73%
2020 0.37 -2.12 -10.95 5.75 2.55 1.16 3.41 0.17 -0.78 0.34 3.12 1.06 +3.14%
2021 0.08 0.17 0.09 0.82 0.15 0.76 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.78% 1.75% 3.50% 8.40% 7.11%
Sharpe ratio 2.92 3.20 2.96 0.59 0.76
Best month +1.06% +1.06% +3.41% +5.75% +5.75%
Worst month +0.08% +0.08% -0.78% -10.95% -10.95%
Maximum loss -1.25% -1.25% -1.75% -21.83% -21.83%
Outperformance +4.78% - +6.16% +7.70% +14.98%
 
All quotes in EUR

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  
+2.09%
6 Months  
+2.48%
1 Year  
+9.82%
3 Years  
+13.87%
5 Years  
+26.53%
Since start  
+64.74%
Year
2020  
+3.14%
2019  
+11.73%
2018
  -4.58%
2017  
+6.20%
2016  
+13.85%
2015  
+0.07%
2014  
+3.39%
2013  
+8.08%
 

Dividends

4/21/2021 3.99 EUR
4/22/2020 4.46 EUR
4/3/2019 6.13 EUR
4/12/2018 4.74 EUR
4/20/2017 6.99 EUR
4/21/2016 6.23 EUR
4/9/2015 0.27 EUR
6/12/2014 6.43 EUR
6/6/2013 3.08 EUR
12/6/2012 6.01 EUR