Robeco High Yield Bonds ZH USD/  LU1521667458  /

Fonds
NAV8/4/2021 Chg.+0.0200 Type of yield Investment Focus Investment company
139.5000USD +0.01% 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 0.04 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.63% 1.42% 2.43% 8.25% -%
Sharpe ratio 4.12 4.43 3.87 0.97 -
Best month +1.29% +1.15% +3.27% +5.98% +5.98%
Worst month +0.04% +0.04% -0.65% -10.70% -10.70%
Maximum loss -1.13% -1.13% -1.59% -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 23.1100 +5.07% +9.40%
Robeco High Yield Bonds FH EUR reinvestment 163.3100 +7.11% +14.34%
Robeco High Yield Bonds 0FH EUR reinvestment 152.4500 +7.14% +10.11%
Robeco High Yield Bonds 0DH USD reinvestment 166.6100 +7.55% +15.29%
Robeco High Yield Bonds 0IH USD reinvestment 178.5200 +8.18% +17.28%
Robeco High Yield Bonds IEH USD paying dividend 117.0700 +8.18% +21.74%
Robeco High Yield Bonds ZH EUR reinvestment 244.1700 +7.89% +16.40%
Robeco High Yield Bonds FH USD reinvestment 126.9300 +8.09% +21.50%
Robeco High Yield Bonds 0EH EUR paying dividend 90.5900 +6.59% +8.33%
Robeco High Yield Bonds ZH USD reinvestment 139.5000 +8.87% +24.01%
Robeco High Yield Bonds IH EUR reinvestment 254.2600 +7.23% +14.51%
Robeco High Yield Bonds 0IH EUR reinvestment 161.5600 +7.29% +10.47%
Robeco High Yield Bonds IEH EUR paying dividend 104.9800 +7.29% +14.41%
Robeco High Yield Bonds IH USD reinvestment 334.9600 +8.19% +21.83%
Robeco High Yield Bonds 0IH CHF reinvestment 129.5900 +6.98% +9.61%
Robeco High Yield Bonds IH CHF reinvestment 153.1300 +6.98% +13.51%
Robeco High Yield Bonds CH EUR paying dividend 93.7100 +5.54% +10.80%
Robeco High Yield Bonds EH EUR paying dividend 100.4900 +6.60% +12.54%
Robeco High Yield Bonds DH USD reinvestment 189.0400 +7.56% +19.70%
Robeco High Yield Bonds DH CHF reinvestment 155.2800 +6.36% +11.56%
Robeco High Yield Bonds 0DH EUR reinvestment 158.6900 +6.67% +8.51%
Robeco High Yield Bonds DH EUR reinvestment 162.0900 +6.60% +12.52%

Performance

YTD  
+3.60%
6 Months  
+2.82%
1 Year  
+8.87%
3 Years  
+24.01%
5 Years     -
Since start  
+38.32%
Year
2020  
+5.53%
2019  
+15.71%
2018
  -1.18%
2017  
+9.04%