Robeco High Yield Bonds IH EUR/  LU0227757233  /

Fonds
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

  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

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  
+2.06%
6 Months  
+2.30%
1 Year  
+8.21%
3 Years  
+14.04%
5 Years  
+25.89%
Since start  
+152.46%
Year
2020  
+3.28%
2019  
+11.74%
2018
  -4.58%
2017  
+6.19%
2016  
+13.81%
2015  
+0.10%
2014  
+3.40%
2013  
+7.57%
2012  
+17.50%