Robeco High Yield Bonds IEH EUR/  LU0779184851  /

Fonds
NAV6/30/2022 Chg.-0.3700 Type of yield Investment Focus Investment company
88.5100EUR -0.42% 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 1.07 0.35 0.34 -0.15 -0.35 -0.72 1.10 +2.98%
2022 -1.83 -1.99 -0.74 -3.64 1.18 -6.29 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.27% 7.25% 5.41% 8.64% 7.05%
Sharpe ratio -3.27 -3.27 -2.23 -0.17 0.05
Best month +1.18% +1.18% +1.18% +5.75% +5.75%
Worst month -6.29% -6.29% -6.29% -10.95% -10.95%
Maximum loss -12.73% -12.73% -13.19% -21.83% -21.83%
Outperformance +0.23% - -0.30% +6.13% +9.06%
 
All quotes in EUR

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
  -12.73%
6 Months
  -12.73%
1 Year
  -12.24%
3 Years
  -4.77%
5 Years  
+0.78%
Since start  
+45.02%
Year
2021  
+2.98%
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

4/20/2022 3.52 EUR
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