Robeco High Yield Bonds IEH USD/ LU0716562250 /
| NAV2024-04-19 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1600USD | +0.10% | paying dividend | Bonds Worldwide | Robeco Inst. AM ▶ |
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 | -5.99 | 5.16 | -2.13 | -4.13 | 3.52 | 3.28 | -0.90 | -7.88% |
| 2023 | 3.13 | -1.28 | 1.46 | 0.75 | -0.33 | 0.74 | 1.45 | -0.02 | -0.88 | -0.72 | 4.43 | 2.63 | +11.80% |
| 2024 | 0.76 | -0.43 | 0.86 | -1.20 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 4.33% | 4.37% | 5.43% | 7.47% |
| Sharpe ratio | -1.06 | 2.65 | 0.87 | -0.39 | -0.04 |
| Best month | +2.63% | +4.43% | +4.43% | +5.16% | +5.87% |
| Worst month | -1.20% | -1.20% | -1.20% | -5.99% | -10.74% |
| Maximum loss | -1.63% | -1.63% | -2.52% | -13.34% | -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 | 19.4600 | +4.90% | -2.47% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 159.3100 | +5.49% | -0.88% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 148.7900 | +5.49% | -0.84% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 169.6400 | +7.07% | +3.50% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 184.8400 | +7.73% | +5.42% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 107.1600 | +7.72% | +5.45% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 243.0900 | +6.29% | +1.37% | |
| Robeco High Yield Bonds FH USD | reinvestment | 131.1600 | +7.64% | +5.20% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 78.2400 | +4.92% | -2.42% | |
| Robeco High Yield Bonds ZH USD | reinvestment | 147.0600 | +8.47% | +7.54% | |
| Robeco High Yield Bonds IExH USD | paying dividend | 103.0500 | +7.30% | +1.96% | |
| Robeco High Yield Bonds OBxH RMB | paying dividend | 83.6100 | +3.69% | -1.36% | |
| Robeco High Yield Bonds BxH RMB | paying dividend | 82.8100 | +3.80% | -1.09% | |
| Robeco High Yield Bonds GH EUR | paying dividend | 87.3600 | +5.48% | -0.85% | |
| Robeco High Yield Bonds IH EUR | reinvestment | 248.7000 | +5.57% | -0.59% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 158.0400 | +5.59% | -0.58% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 90.4600 | +5.58% | -0.61% | |
| Robeco High Yield Bonds IH USD | reinvestment | 346.9700 | +7.76% | +5.47% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 122.9700 | +3.14% | -3.64% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 145.2400 | +3.10% | -3.67% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 80.0900 | +5.50% | -0.84% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 86.7700 | +4.91% | -2.45% | |
| Robeco High Yield Bonds DH USD | reinvestment | 192.5300 | +7.06% | +3.53% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 144.7800 | +2.45% | -5.47% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 152.5900 | +4.91% | -2.44% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 155.8600 | +4.90% | -2.44% |
Performance
| YTD | -0.01% | ||
|---|---|---|---|
| 6 Months | +7.39% | ||
| 1 Year | +7.72% | ||
| 3 Years | +5.45% | ||
| 5 Years | +19.19% | ||
| Since start | +99.14% | ||
| Year | |||
| 2023 | +11.80% | ||
| 2022 | -7.88% | ||
| 2021 | +3.80% | ||
| 2020 | +4.86% | ||
| 2019 | +15.03% | ||
| 2018 | -1.78% | ||
| 2017 | +8.45% | ||
| 2016 | +15.57% | ||
| 2015 | +0.40% | ||
Dividends
| 2024-04-17 | 4.90 USD |
| 2023-04-19 | 4.79 USD |
| 2022-04-20 | 3.67 USD |
| 2021-04-21 | 4.57 USD |
| 2020-04-22 | 4.80 USD |
| 2019-04-03 | 6.50 USD |
| 2018-04-12 | 4.94 USD |
| 2017-04-20 | 7.05 USD |
| 2016-04-20 | 6.20 USD |
| 2015-04-09 | 6.57 USD |
| 2014-06-12 | 6.73 USD |
| 2013-06-06 | 3.22 USD |
| 2012-12-06 | 6.24 USD |
