Robeco European High Yield Bonds 0IH EUR/ LU1040800143 /
| NAV5/23/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.8000EUR | -0.02% | reinvestment | Bonds Europe | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.08 | 0.06 | 0.60 | -0.30 | -0.05 | -0.98 | 0.01 | 0.70 | -0.31 | - |
| 2015 | 0.62 | 1.79 | 0.41 | 0.20 | 0.20 | -1.02 | 0.57 | -0.67 | -2.77 | 2.79 | 0.83 | -0.62 | +2.24% |
| 2016 | -2.81 | -0.81 | 4.69 | 2.50 | -0.36 | -0.96 | 2.25 | 1.62 | -0.31 | 1.29 | -0.65 | 1.61 | +8.14% |
| 2017 | 0.93 | 0.92 | -0.04 | 0.91 | 0.68 | 0.34 | 0.68 | -0.21 | 0.78 | 1.01 | -0.01 | -0.09 | +6.06% |
| 2018 | 0.60 | -0.62 | -0.81 | 0.57 | -1.26 | -0.74 | 1.81 | 0.09 | 0.72 | -1.14 | -1.97 | -1.47 | -4.21% |
| 2019 | 2.01 | 1.91 | 0.33 | 1.78 | -1.44 | 2.04 | 0.02 | 0.32 | 0.16 | -0.11 | 1.09 | 1.22 | +9.68% |
| 2020 | 0.37 | -2.27 | -12.15 | 6.37 | 2.51 | 1.61 | 1.73 | 1.20 | -0.63 | 0.34 | 3.25 | 0.58 | +1.79% |
| 2021 | 0.52 | 0.16 | 0.56 | 0.46 | -0.04 | 0.66 | 0.43 | 0.25 | -0.24 | -0.60 | -0.28 | 0.69 | +2.58% |
| 2022 | -1.68 | -3.01 | 0.27 | -3.15 | -1.01 | -6.76 | 5.05 | -0.95 | -4.99 | 3.31 | 4.48 | -0.67 | -9.41% |
| 2023 | 2.89 | -0.22 | 0.23 | 0.17 | 0.54 | 0.64 | 1.40 | -0.05 | -0.11 | -0.02 | 3.19 | 2.66 | +11.84% |
| 2024 | 0.51 | 0.29 | 0.26 | -0.36 | 0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 3.41% | 3.88% | 4.93% | 7.66% |
| Sharpe ratio | 0.14 | 2.02 | 1.21 | -0.50 | -0.19 |
| Best month | +2.66% | +3.19% | +3.19% | +5.05% | +6.37% |
| Worst month | -0.36% | -0.36% | -0.36% | -6.76% | -12.15% |
| Maximum loss | -1.13% | -1.13% | -1.63% | -16.26% | -23.71% |
| Outperformance | +0.10% | - | -0.83% | +1.14% | +6.03% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco European High Yield Bonds... | reinvestment | 132.8000 | +8.50% | +4.08% | |
| Robeco European High Yield Bonds... | reinvestment | 110.4500 | +8.97% | -33.64% | |
| Robeco European High Yield Bonds... | reinvestment | 123.3300 | +5.74% | +0.29% | |
| Robeco European High Yield Bonds... | paying dividend | 102.9800 | +7.82% | +2.14% | |
| Robeco European High Yield Bonds... | reinvestment | 269.2100 | +8.50% | +4.07% | |
| Robeco European High Yield Bonds... | reinvestment | 240.8200 | +7.83% | +2.13% |
Performance
| YTD | +1.61% | ||
|---|---|---|---|
| 6 Months | +5.18% | ||
| 1 Year | +8.50% | ||
| 3 Years | +4.08% | ||
| 5 Years | +12.23% | ||
| 10 Years | +32.23% | ||
| Since start | +32.79% | ||
| Year | |||
| 2023 | +11.84% | ||
| 2022 | -9.41% | ||
| 2021 | +2.58% | ||
| 2020 | +1.79% | ||
| 2019 | +9.68% | ||
| 2018 | -4.21% | ||
| 2017 | +6.06% | ||
| 2016 | +8.14% | ||
| 2015 | +2.24% | ||
