Robeco High Yield Bonds IEH USD/  LU1017436087  /

Fonds
NAV8/11/2022 Chg.+0.2500 Type of yield Investment Focus Investment company
102.1300USD +0.25% 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
2021 - -0.11 0.16 0.57 -0.11 1.10 0.09 0.08 -0.09 -0.61 -0.97 1.24 +1.13%
2022 -2.05 -2.28 -0.61 -3.67 1.24 -5.99 5.16 0.38 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.00% 7.54% 5.60% -% -%
Sharpe ratio -1.91 -1.54 -1.53 - -
Best month +5.16% +5.16% +5.16% - -
Worst month -5.99% -5.99% -5.99% - -
Maximum loss -12.78% -10.76% -13.54% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco High Yield Bonds BH EUR paying dividend 20.5100 -8.38% -3.44%
Robeco High Yield Bonds FH EUR reinvestment 151.3700 -7.86% +1.07%
Robeco High Yield Bonds 0FH EUR reinvestment 141.3200 -7.86% +1.46%
Robeco High Yield Bonds 0DH USD reinvestment 155.9300 -7.04% +4.42%
Robeco High Yield Bonds 0IH USD reinvestment 168.1200 -6.47% +6.28%
Robeco High Yield Bonds IEH USD paying dividend 106.6300 -6.44% +5.86%
Robeco High Yield Bonds ZH EUR reinvestment 227.9600 -7.22% +2.95%
Robeco High Yield Bonds FH USD reinvestment 119.4700 -6.52% +5.63%
Robeco High Yield Bonds 0EH EUR paying dividend 81.0600 -8.36% -0.17%
Robeco High Yield Bonds ZH USD reinvestment 132.2500 -5.86% +7.86%
Robeco High Yield Bonds IEH USD paying dividend 102.1300 -8.30% -
Robeco High Yield Bonds 0IEH EUR paying dividend 91.7600 -6.47% -
Robeco High Yield Bonds OBxH RMB paying dividend 91.7800 -6.64% -
Robeco High Yield Bonds BxH RMB paying dividend 90.6800 -6.61% -
Robeco High Yield Bonds IH EUR reinvestment 235.9100 -7.78% +1.23%
Robeco High Yield Bonds 0IH EUR reinvestment 149.8900 -7.79% +1.80%
Robeco High Yield Bonds IEH EUR paying dividend 93.8900 -7.81% +1.04%
Robeco High Yield Bonds IH USD reinvestment 315.5200 -6.45% +5.91%
Robeco High Yield Bonds 0IH CHF reinvestment 120.1500 -7.83% +1.31%
Robeco High Yield Bonds IH CHF reinvestment 141.9800 -7.83% +0.67%
Robeco High Yield Bonds CH EUR paying dividend 83.6100 -7.87% -2.16%
Robeco High Yield Bonds EH EUR paying dividend 89.9000 -8.36% -0.58%
Robeco High Yield Bonds DH USD reinvestment 176.9400 -7.03% +4.03%
Robeco High Yield Bonds DH CHF reinvestment 143.0600 -8.41% -1.12%
Robeco High Yield Bonds 0DH EUR reinvestment 146.3000 -8.35% -0.02%
Robeco High Yield Bonds DH EUR reinvestment 149.4300 -8.36% -0.60%

Performance

YTD
  -7.93%
6 Months
  -5.80%
1 Year
  -8.30%
3 Years     -
5 Years     -
Since start
  -6.89%
Year
2021  
+1.13%
 

Dividends

7/20/2022 0.36 USD
6/17/2022 0.36 USD
5/19/2022 0.36 USD
3/17/2022 0.36 USD
12/14/2021 0.36 USD
9/16/2021 0.36 USD
6/18/2021 0.36 USD
3/19/2021 0.36 USD