Robeco High Yield Bonds IH EUR/ LU0227757233 /

NAV6/18/2021	Chg.+0.1300	Type of yield	Investment Focus	Investment company
252.4600EUR	+0.05%	reinvestment	Bonds Worldwide	Robeco (LU) ▶

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2005	-	-	-	-	-	-	-	-	-	-1.12	0.60	0.86	-
2006	1.16	0.54	0.31	-0.11	0.26	-1.01	0.77	1.30	1.11	0.97	1.21	1.18	+7.93%
2007	1.00	1.07	-0.03	1.03	0.56	-1.83	-4.03	2.61	2.04	-0.17	-2.45	0.85	+0.45%
2008	-2.53	-0.80	-0.90	6.15	0.71	-4.70	-0.95	0.42	-7.90	-13.77	-6.80	0.37	-27.86%
2009	8.21	-4.18	2.35	8.06	7.00	3.20	8.52	0.83	6.82	1.99	1.02	2.51	+56.34%
2010	-0.15	1.86	3.02	1.67	-3.09	1.63	3.52	0.58	2.33	2.33	-2.51	1.67	+13.38%
2011	1.94	2.56	-0.71	1.30	0.53	-1.21	1.12	-6.09	-1.89	6.56	-3.65	3.00	+2.89%
2012	5.62	1.07	0.84	0.51	-0.74	0.79	1.68	2.94	0.22	1.25	0.82	1.37	+17.50%
2013	0.81	0.46	0.95	2.24	-0.50	-2.51	1.85	-0.31	1.75	1.53	0.42	0.71	+7.57%
2014	0.48	1.76	0.13	0.70	0.75	0.62	-0.98	1.23	-1.86	1.22	0.06	-0.71	+3.40%
2015	0.84	1.95	0.13	1.06	0.41	-1.07	0.13	-1.15	-3.12	4.04	-0.91	-2.02	+0.10%
2016	-1.75	1.46	4.67	2.43	0.82	0.61	1.82	2.31	-0.29	-0.07	0.02	1.12	+13.81%
2017	1.51	0.73	0.20	0.78	0.67	0.15	0.79	0.02	0.78	0.69	-0.31	0.02	+6.19%
2018	0.14	-1.04	-0.71	0.16	-0.60	-0.01	0.76	0.81	-0.28	-1.44	-1.24	-1.19	-4.58%
2019	3.23	2.07	0.42	1.82	-1.69	2.46	0.23	0.63	0.15	-0.16	1.19	0.89	+11.74%
2020	0.37	-2.12	-10.91	5.83	2.55	1.17	3.41	0.17	-0.79	0.34	3.13	1.05	+3.28%
2021	0.09	0.17	0.08	0.83	0.15	0.73	-	-	-	-	-	-	-

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	1.76%	1.75%	3.06%	8.38%	7.10%
Sharpe ratio	2.86	2.97	2.86	0.60	0.74
Best month	+1.05%	+1.05%	+3.41%	+5.83%	+5.83%
Worst month	+0.08%	+0.08%	-0.79%	-10.91%	-10.91%
Maximum loss	-1.25%	-1.25%	-1.75%	-21.80%	-21.80%
Outperformance	+4.90%	-	+6.30%	+7.86%	+15.08%

All quotes in EUR

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%