Robeco High Yield Bonds ZH EUR/  LU0301741434  /

Fonds
NAV6/24/2022 Chg.+0.7500 Type of yield Investment Focus Investment company
217.9200EUR +0.35% reinvestment Bonds Worldwide Robeco (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -4.56 2.02 1.12 0.87 -0.87 -0.68 -
2008 -2.62 -1.04 -1.77 7.64 -0.66 -3.16 0.27 -0.99 -8.50 -13.18 -6.03 -0.14 -27.47%
2009 6.36 -2.29 1.89 10.10 6.55 3.02 6.79 1.22 5.79 4.05 -1.00 4.34 +57.29%
2010 -0.11 2.13 1.53 2.16 -3.32 1.09 5.45 -0.92 3.97 2.26 -2.90 2.21 +14.00%
2011 1.85 1.84 0.05 1.49 0.59 -0.76 0.62 -4.68 -3.58 7.10 -3.03 2.47 +3.46%
2012 5.85 1.22 1.90 0.28 -1.69 0.84 1.72 3.00 0.27 1.30 0.86 0.91 +17.55%
2013 1.37 0.51 0.98 1.96 -0.11 -2.46 1.90 -0.27 1.80 1.63 0.42 0.62 +8.59%
2014 0.67 1.81 0.18 0.65 0.89 0.67 -0.93 1.28 -1.80 1.25 0.09 -0.63 +4.15%
2015 0.77 2.01 0.18 1.10 0.46 -1.00 0.19 -1.65 -2.53 4.10 -0.86 -2.17 +0.40%
2016 -1.50 1.51 4.72 2.44 0.87 0.65 1.87 2.35 -0.24 -0.01 0.07 1.15 +14.65%
2017 1.57 0.76 0.26 0.83 0.72 0.18 0.82 0.07 0.82 0.74 -0.27 0.06 +6.74%
2018 0.21 -1.00 -0.66 0.22 -0.56 0.03 0.80 0.86 -0.24 -1.38 -1.20 -1.14 -4.01%
2019 3.29 2.10 0.46 1.87 -1.64 2.50 0.28 0.69 0.20 -0.11 1.23 0.95 +12.39%
2020 0.42 -2.06 -10.97 5.84 2.60 1.22 3.47 0.23 -0.74 0.40 3.16 1.12 +3.77%
2021 0.14 0.22 0.13 0.87 0.19 1.13 0.40 0.40 -0.10 -0.31 -0.65 1.15 +3.62%
2022 -1.77 -1.93 -0.70 -3.57 1.22 -4.85 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.31% 7.18% 5.35% 8.55% 6.99%
Sharpe ratio -2.96 -2.99 -1.85 -0.02 0.18
Best month +1.22% +1.22% +1.22% +5.84% +5.84%
Worst month -4.85% -4.85% -4.85% -10.97% -10.97%
Maximum loss -12.26% -12.27% -12.55% -21.64% -21.64%
Outperformance +0.81% - +0.93% +8.23% +11.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco High Yield Bonds BH EUR paying dividend 19.6400 -11.20% -7.35%
Robeco High Yield Bonds FH EUR reinvestment 144.8600 -10.76% -3.06%
Robeco High Yield Bonds 0FH EUR reinvestment 135.2200 -10.76% -3.30%
Robeco High Yield Bonds 0DH USD reinvestment 148.8700 -10.09% -0.32%
Robeco High Yield Bonds 0IH USD reinvestment 160.3600 -9.54% +1.44%
Robeco High Yield Bonds IEH USD paying dividend 101.7100 -9.52% +1.63%
Robeco High Yield Bonds ZH EUR reinvestment 217.9200 -10.13% -1.27%
Robeco High Yield Bonds FH USD reinvestment 113.9600 -9.59% +1.42%
Robeco High Yield Bonds 0EH EUR paying dividend 77.6100 -11.23% -4.84%
Robeco High Yield Bonds ZH USD reinvestment 126.0300 -8.96% +3.56%
Robeco High Yield Bonds IEH USD paying dividend 97.7700 -11.60% -
Robeco High Yield Bonds 0IEH EUR paying dividend 87.5200 -9.54% -
Robeco High Yield Bonds OBxH RMB paying dividend 88.4400 -9.60% -
Robeco High Yield Bonds BxH RMB paying dividend 87.3900 -9.59% -
Robeco High Yield Bonds IH EUR reinvestment 225.7100 -10.68% -2.92%
Robeco High Yield Bonds 0IH EUR reinvestment 143.4200 -10.67% -2.95%
Robeco High Yield Bonds IEH EUR paying dividend 89.8400 -10.70% -3.09%
Robeco High Yield Bonds IH USD reinvestment 300.9500 -9.54% +1.69%
Robeco High Yield Bonds 0IH CHF reinvestment 115.0100 -10.73% -3.41%
Robeco High Yield Bonds IH CHF reinvestment 135.9100 -10.72% -3.44%
Robeco High Yield Bonds CH EUR paying dividend 80.0000 -10.76% -6.18%
Robeco High Yield Bonds EH EUR paying dividend 86.0900 -11.24% -4.64%
Robeco High Yield Bonds DH USD reinvestment 168.9200 -10.08% -0.12%
Robeco High Yield Bonds DH CHF reinvestment 137.0600 -11.27% -5.16%
Robeco High Yield Bonds 0DH EUR reinvestment 140.0800 -11.24% -4.71%
Robeco High Yield Bonds DH EUR reinvestment 143.0900 -11.23% -4.66%

Performance

YTD
  -11.16%
6 Months
  -11.17%
1 Year
  -10.13%
3 Years
  -1.27%
5 Years  
+5.31%
Since start  
+119.85%
Year
2021  
+3.62%
2020  
+3.77%
2019  
+12.39%
2018
  -4.01%
2017  
+6.74%
2016  
+14.65%
2015  
+0.40%
2014  
+4.15%
2013  
+8.59%