Robeco High Yield Bonds IEH USD/  LU0716562250  /

Fonds
NAV6/21/2021 Chg.+0.0100 Type of yield Investment Focus Investment company
116.1500USD +0.01% 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 0.75 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.76% 1.77% 3.06% 8.27% 7.01%
Sharpe ratio 3.24 3.66 3.27 0.89 1.05
Best month +1.24% +1.24% +3.63% +5.87% +5.87%
Worst month +0.15% +0.15% -0.72% -10.74% -10.74%
Maximum loss -1.18% -1.18% -1.64% -21.14% -21.14%
Outperformance +7.61% - +10.54% +18.08% +26.54%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco High Yield Bonds BH EUR paying dividend 22.9700 +6.09% +9.16%
Robeco High Yield Bonds FH EUR reinvestment 162.1800 +8.18% +14.09%
Robeco High Yield Bonds 0FH EUR reinvestment 151.3900 +8.22% +9.95%
Robeco High Yield Bonds 0DH USD reinvestment 165.4200 +8.81% +15.38%
Robeco High Yield Bonds 0IH USD reinvestment 177.1100 +9.44% +17.38%
Robeco High Yield Bonds IEH USD paying dividend 116.1500 +9.44% +21.76%
Robeco High Yield Bonds ZH EUR reinvestment 242.2600 +8.97% +16.15%
Robeco High Yield Bonds FH USD reinvestment 125.9300 +9.33% +21.50%
Robeco High Yield Bonds 0EH EUR paying dividend 90.0200 +7.67% +8.06%
Robeco High Yield Bonds ZH USD reinvestment 138.3000 +10.13% +24.02%
Robeco High Yield Bonds IH EUR reinvestment 252.4700 +8.31% +14.27%
Robeco High Yield Bonds 0IH EUR reinvestment 160.4100 +8.29% +10.31%
Robeco High Yield Bonds IEH EUR paying dividend 104.2400 +8.30% +14.09%
Robeco High Yield Bonds IH USD reinvestment 332.3500 +9.46% +21.87%
Robeco High Yield Bonds 0IH CHF reinvestment 128.7200 +8.07% +9.44%
Robeco High Yield Bonds IH CHF reinvestment 152.0900 +8.05% +13.23%
Robeco High Yield Bonds CH EUR paying dividend 93.0600 +6.59% +10.36%
Robeco High Yield Bonds EH EUR paying dividend 99.8500 +7.66% +12.29%
Robeco High Yield Bonds DH USD reinvestment 187.6900 +8.81% +19.72%
Robeco High Yield Bonds DH CHF reinvestment 154.3500 +7.43% +11.29%
Robeco High Yield Bonds 0DH EUR reinvestment 157.6800 +7.68% +8.35%
Robeco High Yield Bonds DH EUR reinvestment 161.0600 +7.67% +12.27%

Performance

YTD  
+2.39%
6 Months  
+2.91%
1 Year  
+9.44%
3 Years  
+21.76%
5 Years  
+39.04%
Since start  
+90.77%
Year
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

4/21/2021 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