Robeco High Yield Bonds IH USD/  LU0398248921  /

Fonds
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%