Robeco High Yield Bonds ZH USD/  LU1521667458  /

Fonds
NAV8/16/2022 Chg.-0.0900 Type of yield Investment Focus Investment company
132.5400USD -0.07% reinvestment Bonds Worldwide Robeco (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.29 -
2017 1.73 0.87 0.41 1.00 0.89 0.35 1.07 0.23 0.97 0.90 -0.13 0.40 +9.04%
2018 0.41 -0.81 -0.42 0.44 -0.28 0.24 1.03 1.08 -0.03 -1.07 -0.87 -0.89 -1.18%
2019 3.57 2.33 0.70 2.12 -1.36 2.77 0.53 0.93 0.42 0.14 1.40 1.23 +15.71%
2020 0.62 -1.92 -10.70 5.98 2.74 1.32 3.69 0.30 -0.65 0.44 3.27 1.29 +5.53%
2021 0.21 0.26 0.23 0.94 0.26 1.15 0.48 0.45 -0.04 -0.24 -0.60 1.30 +4.46%
2022 -1.68 -1.90 -0.55 -3.29 1.30 -5.94 5.21 0.38 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.98% 7.52% 5.56% 8.52% 6.97%
Sharpe ratio -1.62 -1.31 -1.10 0.27 0.50
Best month +5.21% +5.21% +5.21% +5.98% +5.98%
Worst month -5.94% -5.94% -5.94% -10.70% -10.70%
Maximum loss -11.62% -9.92% -11.65% -21.09% -21.09%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco High Yield Bonds BH EUR paying dividend 20.5500 -8.38% -3.44%
Robeco High Yield Bonds FH EUR reinvestment 151.7000 -7.86% +1.07%
Robeco High Yield Bonds 0FH EUR reinvestment 141.6300 -7.86% +1.46%
Robeco High Yield Bonds 0DH USD reinvestment 156.2600 -7.04% +4.42%
Robeco High Yield Bonds 0IH USD reinvestment 168.4900 -6.47% +6.28%
Robeco High Yield Bonds IEH USD paying dividend 106.8600 -6.44% +5.86%
Robeco High Yield Bonds ZH EUR reinvestment 228.4700 -7.22% +2.95%
Robeco High Yield Bonds FH USD reinvestment 119.7300 -6.52% +5.63%
Robeco High Yield Bonds 0EH EUR paying dividend 81.2200 -8.36% -0.17%
Robeco High Yield Bonds ZH USD reinvestment 132.5400 -5.86% +7.86%
Robeco High Yield Bonds IEH USD paying dividend 102.3500 -8.30% -
Robeco High Yield Bonds 0IEH EUR paying dividend 91.9600 -6.47% -
Robeco High Yield Bonds OBxH RMB paying dividend 91.9700 -6.64% -
Robeco High Yield Bonds BxH RMB paying dividend 90.8700 -6.61% -
Robeco High Yield Bonds IH EUR reinvestment 236.4200 -7.78% +1.23%
Robeco High Yield Bonds 0IH EUR reinvestment 150.2100 -7.79% +1.80%
Robeco High Yield Bonds IEH EUR paying dividend 94.0900 -7.81% +1.04%
Robeco High Yield Bonds IH USD reinvestment 316.2000 -6.45% +5.91%
Robeco High Yield Bonds 0IH CHF reinvestment 120.4000 -7.83% +1.31%
Robeco High Yield Bonds IH CHF reinvestment 142.2700 -7.83% +0.67%
Robeco High Yield Bonds CH EUR paying dividend 83.7800 -7.87% -2.16%
Robeco High Yield Bonds EH EUR paying dividend 90.0900 -8.36% -0.58%
Robeco High Yield Bonds DH USD reinvestment 177.3100 -7.03% +4.03%
Robeco High Yield Bonds DH CHF reinvestment 143.3300 -8.41% -1.12%
Robeco High Yield Bonds 0DH EUR reinvestment 146.6000 -8.35% -0.02%
Robeco High Yield Bonds DH EUR reinvestment 149.7400 -8.36% -0.60%

Performance

YTD
  -6.65%
6 Months
  -4.86%
1 Year
  -5.86%
3 Years  
+7.86%
5 Years  
+20.34%
Since start  
+30.19%
Year
2021  
+4.46%
2020  
+5.53%
2019  
+15.71%
2018
  -1.18%
2017  
+9.04%