Robeco High Yield Bonds IH USD/  LU0398248921  /

Fonds
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%