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Robeco European High Yield Bonds EH EUR/  LU1143725106  /

Fonds
NAV03/06/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
103.0200EUR +0.13% paying dividend Bonds Europe Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.12 0.51 0.41 -0.08 0.61 0.38 0.19 -0.28 -0.66 -0.34 0.63 +1.55%
2022 -1.73 -3.06 0.21 -3.19 -1.06 -6.81 4.99 -1.01 -5.04 3.26 4.41 -0.71 -9.98%
2023 2.83 -0.26 0.18 0.11 0.49 0.59 1.35 -0.11 -0.16 -0.06 3.14 2.61 +11.14%
2024 0.45 0.24 0.21 -0.41 0.78 0.13 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 3.38% 3.63% 4.98% -%
Sharpe ratio -0.15 0.67 1.31 -0.65 -
Best month +2.61% +2.61% +3.14% +4.99% -
Worst month -0.41% -0.41% -0.41% -6.81% -
Maximum loss -1.18% -1.18% -1.70% -16.85% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco European High Yield Bonds... reinvestment 132.8900 +9.16% +3.65%
Robeco European High Yield Bonds... reinvestment 110.5500 +9.07% -33.91%
Robeco European High Yield Bonds... reinvestment 123.3500 +6.40% -0.15%
Robeco European High Yield Bonds... paying dividend 103.0200 +8.47% +1.71%
Robeco European High Yield Bonds... reinvestment 269.3900 +9.16% +3.65%
Robeco European High Yield Bonds... reinvestment 240.9300 +8.48% +1.71%

Performance

YTD  
+1.40%
6 Months  
+2.95%
1 Year  
+8.47%
3 Years  
+1.71%
5 Years     -
10 Years     -
Since start  
+3.02%
Year
2023  
+11.14%
2022
  -9.98%
2021  
+1.55%
 

Dividends

17/04/2024 2.71 EUR
19/04/2023 2.51 EUR
20/04/2022 2.26 EUR
21/04/2021 2.47 EUR