Robeco High Yield Bonds IEH USD/ LU0716562250 /
| 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 |