Robeco High Yield Bonds IEH USD/ LU0716562250 /
| 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 |