Robeco High Yield Bonds IH CHF/ LU0821169405 /
| NAV6/27/2022 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.8700CHF | -0.03% | reinvestment | Bonds Worldwide | Robeco (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 0.20 | 1.24 | 0.78 | 1.30 | - |
| 2013 | 0.87 | 0.44 | 0.92 | 1.91 | -0.17 | -2.49 | 1.83 | -0.32 | 1.72 | 1.57 | 0.35 | 0.53 | +7.31% |
| 2014 | 0.57 | 1.73 | 0.11 | 0.57 | 0.80 | 0.59 | -1.00 | 1.21 | -1.79 | 1.23 | 0.05 | -0.71 | +3.36% |
| 2015 | 0.83 | 1.84 | 0.04 | 0.98 | 0.30 | -1.16 | 0.06 | -1.67 | -2.63 | 4.00 | -0.95 | -2.34 | -0.89% |
| 2016 | -1.63 | 1.48 | 4.61 | 2.43 | 0.75 | 0.55 | 1.77 | 2.28 | -0.34 | -0.12 | 0.05 | 1.02 | +13.45% |
| 2017 | 1.47 | 0.69 | 0.17 | 0.76 | 0.65 | 0.10 | 0.80 | 0.01 | 0.73 | 0.65 | -0.35 | -0.06 | +5.77% |
| 2018 | 0.12 | -1.03 | -0.77 | 0.13 | -0.59 | -0.05 | 0.71 | 0.76 | -0.32 | -1.49 | -1.27 | -1.22 | -4.94% |
| 2019 | 3.23 | 2.04 | 0.37 | 1.80 | -1.70 | 2.40 | 0.19 | 0.58 | 0.11 | -0.18 | 1.17 | 0.84 | +11.30% |
| 2020 | 0.34 | -2.12 | -10.87 | 5.76 | 2.58 | 1.15 | 3.39 | 0.16 | -0.81 | 0.31 | 3.14 | 1.03 | +3.13% |
| 2021 | 0.07 | 0.15 | 0.05 | 0.80 | 0.13 | 1.05 | 0.33 | 0.33 | -0.17 | -0.35 | -0.71 | 1.07 | +2.77% |
| 2022 | -1.85 | -1.97 | -0.75 | -3.65 | 1.17 | -4.81 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.30% | 7.17% | 5.36% | 8.50% | 6.95% |
| Sharpe ratio | -2.98 | -3.01 | -1.99 | -0.11 | 0.06 |
| Best month | +1.17% | +1.17% | +1.17% | +5.76% | +5.76% |
| Worst month | -4.81% | -4.81% | -4.81% | -10.87% | -10.87% |
| Maximum loss | -12.63% | -12.64% | -13.11% | -21.55% | -21.55% |
| Outperformance | -0.01% | - | -0.44% | +9.88% | +7.14% |
All quotes in CHF
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 | -11.40% | ||
|---|---|---|---|
| 6 Months | -11.41% | ||
| 1 Year | -10.85% | ||
| 3 Years | -3.44% | ||
| 5 Years | +1.05% | ||
| Since start | +37.55% | ||
| Year | |||
| 2021 | +2.77% | ||
| 2020 | +3.13% | ||
| 2019 | +11.30% | ||
| 2018 | -4.94% | ||
| 2017 | +5.77% | ||
| 2016 | +13.45% | ||
| 2015 | -0.89% | ||
| 2014 | +3.36% | ||
| 2013 | +7.31% | ||