Robeco High Yield Bonds IExH USD/ LU1017436087 /
| NAV2024-04-18 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9400USD | -0.03% | paying dividend | Bonds Worldwide | Robeco Inst. AM ▶ |
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 | -2.13 | -4.12 | 3.51 | 3.27 | -0.92 | -8.85% |
| 2023 | 3.13 | -1.27 | 1.46 | 0.75 | -0.31 | 0.74 | 1.45 | -0.03 | -0.86 | -0.73 | 4.44 | 2.62 | +11.82% |
| 2024 | 0.76 | -0.42 | 0.46 | -1.31 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 4.37% | 4.42% | 5.46% | -% |
| Sharpe ratio | -1.51 | 2.21 | 0.70 | -0.60 | - |
| Best month | +2.62% | +4.44% | +4.44% | +5.16% | - |
| Worst month | -1.31% | -1.31% | -1.31% | -5.99% | - |
| Maximum loss | -1.87% | -1.87% | -2.51% | -14.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco High Yield Bonds BH EUR | paying dividend | 19.4400 | +4.58% | -2.57% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 159.1400 | +5.17% | -0.99% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 148.6400 | +5.17% | -0.94% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 169.4700 | +6.75% | +3.39% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 184.6500 | +7.42% | +5.32% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 107.0500 | +7.41% | +5.34% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 242.8300 | +5.97% | +1.26% | |
| Robeco High Yield Bonds FH USD | reinvestment | 131.0200 | +7.32% | +5.09% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 78.1600 | +4.61% | -2.52% | |
| Robeco High Yield Bonds ZH USD | reinvestment | 146.9100 | +8.15% | +7.43% | |
| Robeco High Yield Bonds IExH USD | paying dividend | 102.9400 | +7.00% | +1.85% | |
| Robeco High Yield Bonds OBxH RMB | paying dividend | 83.5200 | +3.39% | -1.47% | |
| Robeco High Yield Bonds BxH RMB | paying dividend | 82.7200 | +3.49% | -1.20% | |
| Robeco High Yield Bonds GH EUR | paying dividend | 87.2700 | +5.16% | -0.95% | |
| Robeco High Yield Bonds IH EUR | reinvestment | 248.4300 | +5.25% | -0.70% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 157.8700 | +5.27% | -0.69% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 90.3600 | +5.26% | -0.72% | |
| Robeco High Yield Bonds IH USD | reinvestment | 346.6100 | +7.44% | +5.36% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 122.8400 | +2.83% | -3.74% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 145.0800 | +2.78% | -3.78% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 80.0000 | +5.17% | -0.95% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 86.6700 | +4.59% | -2.56% | |
| Robeco High Yield Bonds DH USD | reinvestment | 192.3400 | +6.75% | +3.43% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 144.6300 | +2.13% | -5.57% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 152.4300 | +4.59% | -2.54% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 155.7000 | +4.59% | -2.54% |
Performance
| YTD | -0.52% | ||
|---|---|---|---|
| 6 Months | +6.54% | ||
| 1 Year | +7.00% | ||
| 3 Years | +1.85% | ||
| 5 Years | - | ||
| Since start | +2.54% | ||
| Year | |||
| 2023 | +11.82% | ||
| 2022 | -8.85% | ||
| 2021 | +1.13% | ||
Dividends
| 2024-04-17 | 0.41 USD |
| 2024-02-16 | 0.41 USD |
| 2024-01-17 | 0.41 USD |
| 2023-12-13 | 0.41 USD |
| 2023-11-21 | 0.41 USD |
| 2023-10-19 | 0.41 USD |
| 2023-09-21 | 0.41 USD |
| 2023-08-17 | 0.41 USD |
| 2023-07-20 | 0.41 USD |
| 2023-06-15 | 0.41 USD |
| 2023-05-16 | 0.41 USD |
| 2023-04-19 | 0.41 USD |
| 2023-03-16 | 0.41 USD |
| 2023-02-16 | 0.41 USD |
| 2023-01-19 | 0.41 USD |
| 2022-12-14 | 0.41 USD |
| 2022-11-18 | 0.41 USD |
| 2022-10-19 | 0.41 USD |
| 2022-09-20 | 0.41 USD |
| 2022-08-18 | 0.41 USD |
| 2022-07-20 | 0.36 USD |
| 2022-06-17 | 0.36 USD |
| 2022-05-19 | 0.36 USD |
| 2022-03-17 | 0.36 USD |
| 2021-12-14 | 0.36 USD |
| 2021-09-16 | 0.36 USD |
| 2021-06-18 | 0.36 USD |
| 2021-03-19 | 0.36 USD |
