Robeco High Yield Bonds IH USD/ LU0398248921 /
| NAV6/30/2022 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 296.8400USD | -0.37% | reinvestment | Bonds Worldwide | Robeco (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -4.12 | 2.83 | 8.15 | 7.09 | 3.27 | 7.18 | 2.17 | 5.13 | 2.01 | 0.87 | 2.57 | +38.20% |
| 2010 | 1.53 | 1.75 | 1.54 | 2.15 | -1.78 | 1.50 | 3.87 | -0.91 | 4.09 | 2.36 | -2.43 | 1.65 | +16.21% |
| 2011 | 2.00 | 2.52 | -0.73 | 1.33 | 0.44 | -1.33 | 1.05 | -6.22 | -1.80 | 6.70 | -3.72 | 3.02 | +2.67% |
| 2012 | 5.68 | 1.10 | 0.83 | 1.55 | -1.71 | 0.28 | 2.02 | 1.83 | 2.70 | 0.20 | 0.75 | 1.02 | +17.32% |
| 2013 | 1.70 | 0.09 | 1.04 | 1.96 | 0.06 | -2.77 | 2.17 | -0.50 | 1.28 | 2.20 | 0.27 | 0.58 | +8.26% |
| 2014 | 0.66 | 1.70 | 0.13 | 0.69 | 0.83 | 0.66 | -0.56 | 0.77 | -1.32 | 0.65 | 0.28 | -0.69 | +3.82% |
| 2015 | 1.03 | 1.88 | 0.24 | 1.20 | 0.34 | -1.11 | 0.16 | -1.13 | -3.11 | 4.02 | -0.76 | -1.96 | +0.62% |
| 2016 | -1.69 | 1.46 | 4.89 | 2.52 | 0.92 | 0.68 | 2.00 | 2.44 | -0.16 | 0.05 | 0.16 | 1.24 | +15.37% |
| 2017 | 1.68 | 0.83 | 0.36 | 0.94 | 0.85 | 0.31 | 1.02 | 0.18 | 0.93 | 0.85 | -0.17 | 0.36 | +8.42% |
| 2018 | 0.36 | -0.85 | -0.47 | 0.39 | -0.32 | 0.19 | 0.99 | 1.03 | -0.07 | -1.12 | -0.92 | -0.94 | -1.74% |
| 2019 | 3.52 | 2.28 | 0.66 | 2.07 | -1.41 | 2.72 | 0.48 | 0.88 | 0.37 | 0.09 | 1.35 | 1.18 | +15.05% |
| 2020 | 0.57 | -1.97 | -10.74 | 5.92 | 2.68 | 1.27 | 3.63 | 0.25 | -0.71 | 0.39 | 3.22 | 1.24 | +4.90% |
| 2021 | 0.16 | 0.21 | 0.18 | 0.89 | 0.21 | 1.09 | 0.42 | 0.41 | -0.09 | -0.29 | -0.65 | 1.24 | +3.81% |
| 2022 | -1.72 | -1.95 | -0.61 | -3.33 | 1.23 | -5.99 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.07% | 7.05% | 5.27% | 8.48% | 6.94% |
| Sharpe ratio | -3.16 | -3.15 | -2.05 | 0.02 | 0.36 |
| Best month | +1.24% | +1.24% | +1.24% | +5.92% | +5.92% |
| Worst month | -5.99% | -5.99% | -5.99% | -10.74% | -10.74% |
| Maximum loss | -11.89% | -11.89% | -12.09% | -21.14% | -21.14% |
| Outperformance | +7.65% | - | +10.60% | +18.22% | +26.66% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco High Yield Bonds BH EUR | paying dividend | 19.3500 | -12.74% | -8.95% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 142.7300 | -12.28% | -4.73% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 133.2300 | -12.29% | -5.08% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 146.8200 | -11.53% | -2.11% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 158.1600 | -11.01% | -0.38% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 100.3100 | -10.98% | -0.07% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 214.7400 | -11.67% | -2.97% | |
| Robeco High Yield Bonds FH USD | reinvestment | 112.4000 | -11.05% | -0.28% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 76.4600 | -12.75% | -6.59% | |
| Robeco High Yield Bonds ZH USD | reinvestment | 124.3200 | -10.43% | +1.83% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 96.4300 | -13.03% | - | |
| Robeco High Yield Bonds 0IEH EUR | paying dividend | 86.3200 | -11.00% | - | |
| Robeco High Yield Bonds OBxH RMB | paying dividend | 86.8000 | -11.51% | - | |
| Robeco High Yield Bonds BxH RMB | paying dividend | 85.7700 | -11.50% | - | |
| Robeco High Yield Bonds IH EUR | reinvestment | 222.3900 | -12.21% | -4.59% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 141.3100 | -12.20% | -4.74% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 88.5100 | -12.24% | -4.77% | |
| Robeco High Yield Bonds IH USD | reinvestment | 296.8400 | -10.99% | 0.00% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 113.4000 | -12.20% | -5.12% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 134.0100 | -12.18% | -5.03% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 78.8300 | -12.29% | -7.78% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 84.8100 | -12.76% | -6.28% | |
| Robeco High Yield Bonds DH USD | reinvestment | 166.5900 | -11.53% | -1.79% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 135.1300 | -12.72% | -6.71% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 138.0100 | -12.75% | -6.46% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 140.9700 | -12.75% | -6.30% |
Performance
| YTD | -11.89% | ||
|---|---|---|---|
| 6 Months | -11.89% | ||
| 1 Year | -10.99% | ||
| 3 Years | 0.00% | ||
| 5 Years | +11.94% | ||
| Since start | +196.84% | ||
| Year | |||
| 2021 | +3.81% | ||
| 2020 | +4.90% | ||
| 2019 | +15.05% | ||
| 2018 | -1.74% | ||
| 2017 | +8.42% | ||
| 2016 | +15.37% | ||
| 2015 | +0.62% | ||
| 2014 | +3.82% | ||
| 2013 | +8.26% | ||