Robeco High Yield Bonds IH EUR/ LU0227757233 /
| 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% | ||