Robeco High Yield Bonds IH CHF/  LU0821169405  /

Fonds
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%