Robeco High Yield Bonds IH USD/ LU0398248921 /
| NAV6/15/2021 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 332.4600USD | +0.02% | 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 | 0.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.77% | 1.76% | 3.50% | 8.27% | 7.01% |
| Sharpe ratio | 3.39 | 3.72 | 3.30 | 0.88 | 1.09 |
| Best month | +1.24% | +1.24% | +3.63% | +5.92% | +5.92% |
| Worst month | +0.16% | +0.16% | -0.71% | -10.74% | -10.74% |
| Maximum loss | -1.18% | -1.18% | -1.66% | -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 | 23.2000 | +7.55% | +8.87% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 162.2300 | +9.70% | +13.87% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 151.4400 | +9.75% | +9.65% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 165.4900 | +10.36% | +15.15% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 177.1800 | +11.01% | +17.14% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 116.1900 | +11.00% | +21.61% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 242.3000 | +10.50% | +15.92% | |
| Robeco High Yield Bonds FH USD | reinvestment | 125.9800 | +10.90% | +21.36% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 90.0500 | +9.18% | +7.77% | |
| Robeco High Yield Bonds ZH USD | reinvestment | - | +11.70% | +23.86% | |
| Robeco High Yield Bonds IH EUR | reinvestment | 252.5500 | +9.83% | +14.05% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 160.4500 | +9.81% | +10.00% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 104.2700 | +9.82% | +13.87% | |
| Robeco High Yield Bonds IH USD | reinvestment | 332.4600 | +11.02% | +21.71% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 128.7600 | +9.58% | +9.12% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 152.1400 | +9.56% | +13.01% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 94.0100 | +8.08% | +10.26% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 99.8900 | +9.17% | +12.07% | |
| Robeco High Yield Bonds DH USD | reinvestment | 187.7700 | +10.37% | +19.57% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 154.4100 | +8.92% | +11.08% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 157.7400 | +9.19% | +8.06% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 161.1200 | +9.17% | +12.05% |
Performance
| YTD | +2.45% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +11.02% | ||
| 3 Years | +21.71% | ||
| 5 Years | +40.93% | ||
| Since start | +232.46% | ||
| Year | |||
| 2020 | +4.90% | ||
| 2019 | +15.05% | ||
| 2018 | -1.74% | ||
| 2017 | +8.42% | ||
| 2016 | +15.37% | ||
| 2015 | +0.62% | ||
| 2014 | +3.82% | ||
| 2013 | +8.26% | ||
| 2012 | +17.32% | ||