Robeco High Yield Bonds ZH EUR/  LU0301741434  /

Fonds
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%