Robeco High Yield Bonds IH EUR/  LU0227757233  /

Fonds
NAV6/28/2022 Chg.-1.2100 Type of yield Investment Focus Investment company
224.5300EUR -0.54% 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 1.07 0.35 0.35 -0.15 -0.35 -0.71 1.10 +3.00%
2022 -1.82 -1.99 -0.73 -3.62 1.17 -5.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.29% 7.16% 5.38% 8.63% 7.04%
Sharpe ratio -3.09 -3.12 -2.05 -0.11 0.08
Best month +1.17% +1.17% +1.17% +5.83% +5.83%
Worst month -5.38% -5.38% -5.38% -10.91% -10.91%
Maximum loss -12.50% -12.52% -12.94% -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 19.5300 -11.82% -7.91%
Robeco High Yield Bonds FH EUR reinvestment 144.0900 -11.33% -3.63%
Robeco High Yield Bonds 0FH EUR reinvestment 134.5100 -11.33% -3.94%
Robeco High Yield Bonds 0DH USD reinvestment 148.1400 -10.62% -1.00%
Robeco High Yield Bonds 0IH USD reinvestment 159.5800 -9.66% +1.33%
Robeco High Yield Bonds IEH USD paying dividend 101.2100 -9.64% +1.61%
Robeco High Yield Bonds ZH EUR reinvestment 216.7900 -10.22% -1.23%
Robeco High Yield Bonds FH USD reinvestment 113.4100 -10.13% +0.83%
Robeco High Yield Bonds 0EH EUR paying dividend 77.1900 -11.81% -5.48%
Robeco High Yield Bonds ZH USD reinvestment 125.4300 -9.51% +2.95%
Robeco High Yield Bonds IEH USD paying dividend 97.2900 -11.72% -
Robeco High Yield Bonds 0IEH EUR paying dividend 87.1000 -9.66% -
Robeco High Yield Bonds OBxH RMB paying dividend 87.5700 -9.87% -
Robeco High Yield Bonds BxH RMB paying dividend 86.5300 -9.86% -
Robeco High Yield Bonds IH EUR reinvestment 224.5300 -11.25% -3.47%
Robeco High Yield Bonds 0IH EUR reinvestment 142.6600 -11.24% -3.60%
Robeco High Yield Bonds IEH EUR paying dividend 89.3600 -11.28% -3.66%
Robeco High Yield Bonds IH USD reinvestment 299.4900 -10.08% +1.10%
Robeco High Yield Bonds 0IH CHF reinvestment 114.4200 -11.29% -4.03%
Robeco High Yield Bonds IH CHF reinvestment 135.2100 -10.85% -3.44%
Robeco High Yield Bonds CH EUR paying dividend 79.5800 -11.33% -6.71%
Robeco High Yield Bonds EH EUR paying dividend 85.6300 -11.80% -5.19%
Robeco High Yield Bonds DH USD reinvestment 168.0900 -10.62% -0.70%
Robeco High Yield Bonds DH CHF reinvestment 136.3400 -11.83% -5.69%
Robeco High Yield Bonds 0DH EUR reinvestment 139.3400 -11.80% -5.33%
Robeco High Yield Bonds DH EUR reinvestment 142.3300 -11.80% -5.21%

Performance

YTD
  -11.87%
6 Months
  -11.89%
1 Year
  -11.25%
3 Years
  -3.47%
5 Years  
+1.91%
Since start  
+124.53%
Year
2021  
+3.00%
2020  
+3.28%
2019  
+11.74%
2018
  -4.58%
2017  
+6.19%
2016  
+13.81%
2015  
+0.10%
2014  
+3.40%
2013  
+7.57%