Robeco High Yield Bonds IEH USD/  LU0716562250  /

Fonds
NAV6/27/2022 Chg.-0.0200 Type of yield Investment Focus Investment company
101.6900USD -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 - - 1.87 0.20 -1.76 0.80 1.67 3.18 0.29 1.27 0.84 0.92 -
2013 1.44 0.45 0.93 1.96 -0.15 -2.48 1.93 -0.29 1.77 1.61 0.35 0.59 +8.33%
2014 0.53 1.77 0.13 0.59 0.83 0.62 -0.96 1.22 -1.72 1.19 0.08 -0.62 +3.69%
2015 1.07 1.94 0.15 1.15 0.33 -1.11 0.17 -1.68 -2.56 4.01 -0.76 -2.13 +0.40%
2016 -1.51 1.47 4.89 2.52 0.92 0.68 2.01 2.44 -0.17 0.04 0.17 1.24 +15.57%
2017 1.69 0.82 0.36 0.98 0.85 0.30 1.02 0.18 0.93 0.84 -0.17 0.36 +8.45%
2018 0.36 -0.85 -0.47 0.36 -0.32 0.19 0.99 1.02 -0.07 -1.12 -0.92 -0.94 -1.78%
2019 3.53 2.28 0.65 2.07 -1.41 2.73 0.47 0.88 0.37 0.10 1.35 1.17 +15.03%
2020 0.58 -1.97 -10.74 5.87 2.68 1.27 3.63 0.26 -0.72 0.39 3.22 1.24 +4.86%
2021 0.15 0.21 0.17 0.89 0.21 1.09 0.42 0.40 -0.09 -0.30 -0.66 1.25 +3.80%
2022 -1.72 -1.95 -0.61 -3.33 1.24 -4.70 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.10% 6.98% 5.23% 8.48% 6.93%
Sharpe ratio -2.88 -2.90 -1.81 0.09 0.40
Best month +1.25% +1.25% +1.25% +5.87% +5.87%
Worst month -4.70% -4.70% -4.70% -10.74% -10.74%
Maximum loss -11.73% -11.73% -11.94% -21.14% -21.14%
Outperformance +5.43% - +0.84% +13.65% +16.47%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco High Yield Bonds BH EUR paying dividend 19.6400 -11.32% -7.31%
Robeco High Yield Bonds FH EUR reinvestment 144.8800 -10.84% -3.02%
Robeco High Yield Bonds 0FH EUR reinvestment 135.2400 -10.85% -3.34%
Robeco High Yield Bonds 0DH USD reinvestment 148.8400 -10.20% -0.43%
Robeco High Yield Bonds 0IH USD reinvestment 160.3400 -9.66% +1.33%
Robeco High Yield Bonds IEH USD paying dividend 101.6900 -9.64% +1.61%
Robeco High Yield Bonds ZH EUR reinvestment 217.9600 -10.22% -1.23%
Robeco High Yield Bonds FH USD reinvestment 113.9400 -9.71% +1.39%
Robeco High Yield Bonds 0EH EUR paying dividend 77.6100 -11.33% -4.89%
Robeco High Yield Bonds ZH USD reinvestment 126.0200 -9.08% +3.54%
Robeco High Yield Bonds IEH USD paying dividend 97.7500 -11.72% -
Robeco High Yield Bonds 0IEH EUR paying dividend 87.5100 -9.66% -
Robeco High Yield Bonds OBxH RMB paying dividend 88.2800 -9.87% -
Robeco High Yield Bonds BxH RMB paying dividend 87.2300 -9.86% -
Robeco High Yield Bonds IH EUR reinvestment 225.7400 -10.77% -2.87%
Robeco High Yield Bonds 0IH EUR reinvestment 143.4400 -10.76% -2.99%
Robeco High Yield Bonds IEH EUR paying dividend 89.8500 -10.79% -3.05%
Robeco High Yield Bonds IH USD reinvestment 300.9000 -9.65% +1.67%
Robeco High Yield Bonds 0IH CHF reinvestment 114.9700 -10.86% -3.50%
Robeco High Yield Bonds IH CHF reinvestment 135.8700 -10.85% -3.44%
Robeco High Yield Bonds CH EUR paying dividend 80.0100 -10.85% -6.14%
Robeco High Yield Bonds EH EUR paying dividend 86.0900 -11.33% -4.61%
Robeco High Yield Bonds DH USD reinvestment 168.8800 -10.20% -0.14%
Robeco High Yield Bonds DH CHF reinvestment 137.0100 -11.40% -5.16%
Robeco High Yield Bonds 0DH EUR reinvestment 140.0900 -11.32% -4.75%
Robeco High Yield Bonds DH EUR reinvestment 143.1000 -11.32% -4.62%

Performance

YTD
  -10.67%
6 Months
  -10.66%
1 Year
  -9.64%
3 Years  
+1.61%
5 Years  
+13.27%
Since start  
+72.75%
Year
2021  
+3.80%
2020  
+4.86%
2019  
+15.03%
2018
  -1.78%
2017  
+8.45%
2016  
+15.57%
2015  
+0.40%
2014  
+3.69%
2013  
+8.33%
 

Dividends

4/20/2022 3.67 USD
4/21/2021 4.57 USD
4/22/2020 4.80 USD
4/3/2019 6.50 USD
4/12/2018 4.94 USD
4/20/2017 7.05 USD
4/20/2016 6.20 USD
4/9/2015 6.57 USD
6/12/2014 6.73 USD
6/6/2013 3.22 USD
12/6/2012 6.24 USD