Robeco High Yield Bonds ZH EUR/ LU0301741434 /
| NAV6/23/2021 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 242.3300EUR | +0.04% | 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 | 0.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.75% | 1.74% | 3.05% | 8.32% | 7.04% |
| Sharpe ratio | 3.20 | 3.43 | 3.11 | 0.69 | 0.82 |
| Best month | +1.12% | +1.12% | +3.47% | +5.84% | +5.84% |
| Worst month | +0.13% | +0.13% | -0.74% | -10.97% | -10.97% |
| Maximum loss | -1.20% | -1.20% | -1.69% | -21.64% | -21.64% |
| Outperformance | +4.98% | - | +6.73% | +9.49% | +18.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco High Yield Bonds BH EUR | paying dividend | 22.9700 | +6.04% | +9.34% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 162.2200 | +8.15% | +14.33% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 151.4300 | +8.20% | +10.28% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 165.4600 | +8.76% | +15.69% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 177.1700 | +9.40% | +17.69% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 116.1900 | +9.39% | +21.99% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 242.3300 | +8.94% | +16.38% | |
| Robeco High Yield Bonds FH USD | reinvestment | 125.9700 | +9.29% | +21.72% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 90.0300 | +7.63% | +7.84% | |
| Robeco High Yield Bonds ZH USD | reinvestment | 138.3400 | +10.08% | +24.24% | |
| Robeco High Yield Bonds IH EUR | reinvestment | 252.5300 | +8.28% | +14.49% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 160.4500 | +8.26% | +10.62% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 104.2600 | +8.26% | +14.30% | |
| Robeco High Yield Bonds IH USD | reinvestment | 332.4500 | +9.42% | +22.09% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 128.7600 | +8.03% | +9.76% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 152.1300 | +8.02% | +13.47% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 93.0800 | +6.57% | +10.15% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 99.8800 | +7.64% | +12.53% | |
| Robeco High Yield Bonds DH USD | reinvestment | 187.7300 | +8.77% | +19.93% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 154.3800 | +7.39% | +11.53% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 157.7100 | +7.64% | +8.67% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 161.0900 | +7.63% | +12.49% |
Performance
| YTD | +2.37% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +8.94% | ||
| 3 Years | +16.38% | ||
| 5 Years | +28.84% | ||
| Since start | +144.48% | ||
| Year | |||
| 2020 | +3.77% | ||
| 2019 | +12.39% | ||
| 2018 | -4.01% | ||
| 2017 | +6.74% | ||
| 2016 | +14.65% | ||
| 2015 | +0.40% | ||
| 2014 | +4.15% | ||
| 2013 | +8.59% | ||
| 2012 | +17.55% | ||