Robeco High Yield Bonds IH CHF/  LU0821169405  /

Fonds
NAV6/18/2021 Chg.+0.0700 Type of yield Investment Focus Investment company
152.0900CHF +0.05% 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 0.72 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.78% 1.76% 3.06% 8.26% 7.01%
Sharpe ratio 2.68 2.79 2.77 0.57 0.70
Best month +1.03% +1.03% +3.39% +5.76% +5.76%
Worst month +0.05% +0.05% -0.81% -10.87% -10.87%
Maximum loss -1.28% -1.28% -1.76% -21.55% -21.55%
Outperformance +6.98% - +11.47% +9.42% +9.92%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco High Yield Bonds BH EUR paying dividend 22.9700 +5.99% +8.92%
Robeco High Yield Bonds FH EUR reinvestment 162.1800 +8.09% +13.87%
Robeco High Yield Bonds 0FH EUR reinvestment 151.3900 +8.13% +9.62%
Robeco High Yield Bonds 0DH USD reinvestment 165.4200 +8.71% +15.08%
Robeco High Yield Bonds 0IH USD reinvestment 177.1000 +9.34% +17.07%
Robeco High Yield Bonds IEH USD paying dividend 116.1400 +9.34% +21.57%
Robeco High Yield Bonds ZH EUR reinvestment 242.2500 +8.88% +15.92%
Robeco High Yield Bonds FH USD reinvestment 125.9300 +9.25% +21.31%
Robeco High Yield Bonds 0EH EUR paying dividend 90.0200 +7.57% +7.85%
Robeco High Yield Bonds ZH USD reinvestment 138.2800 +10.03% +23.83%
Robeco High Yield Bonds IH EUR reinvestment 252.4600 +8.21% +14.04%
Robeco High Yield Bonds 0IH EUR reinvestment 160.4100 +8.20% +9.98%
Robeco High Yield Bonds IEH EUR paying dividend 104.2400 +8.21% +13.87%
Robeco High Yield Bonds IH USD reinvestment 332.3300 +9.37% +21.67%
Robeco High Yield Bonds 0IH CHF reinvestment 128.7200 +7.97% +9.09%
Robeco High Yield Bonds IH CHF reinvestment 152.0900 +7.95% +13.01%
Robeco High Yield Bonds CH EUR paying dividend 93.0500 +6.50% +10.23%
Robeco High Yield Bonds EH EUR paying dividend 99.8600 +7.57% +12.07%
Robeco High Yield Bonds DH USD reinvestment 187.6900 +8.72% +19.53%
Robeco High Yield Bonds DH CHF reinvestment 154.3500 +7.33% +11.07%
Robeco High Yield Bonds 0DH EUR reinvestment 157.6800 +7.57% +8.02%
Robeco High Yield Bonds DH EUR reinvestment 161.0600 +7.57% +12.05%

Performance

YTD  
+1.93%
6 Months  
+2.16%
1 Year  
+7.95%
3 Years  
+13.01%
5 Years  
+23.78%
Since start  
+53.97%
Year
2020  
+3.13%
2019  
+11.30%
2018
  -4.94%
2017  
+5.77%
2016  
+13.45%
2015
  -0.89%
2014  
+3.36%
2013  
+7.31%