Robeco High Yield Bonds IH CHF/ LU0821169405 /
| 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% | ||