Robeco European High Yield Bonds ZH EUR/ LU0834379108 /
NAV5/20/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.4700EUR | +0.05% | reinvestment | Bonds Europe | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 2.50 | 1.67 | -0.24 | 0.82 | -0.80 | 1.78 | - |
2017 | 0.65 | 1.39 | -0.16 | 1.04 | 0.87 | 0.13 | 0.79 | 0.20 | 0.52 | 1.24 | 0.06 | -0.16 | +6.77% |
2018 | 0.24 | -0.50 | -0.38 | 0.61 | -0.83 | -0.57 | 1.66 | 0.41 | 0.43 | -0.87 | -1.64 | -0.93 | -2.38% |
2019 | 2.32 | 1.87 | 0.94 | 1.74 | -0.95 | 2.46 | 0.40 | 0.87 | -0.11 | -0.47 | 1.06 | 1.20 | +11.85% |
2020 | 0.43 | -2.22 | -12.10 | 6.42 | 2.56 | 1.67 | 1.78 | 1.25 | -0.57 | 0.39 | 3.31 | 0.63 | +2.42% |
2021 | 0.57 | 0.21 | 0.61 | 0.51 | 0.01 | 0.71 | 0.48 | 0.30 | -0.18 | -0.56 | -0.23 | 0.75 | +3.22% |
2022 | -1.63 | -2.96 | 0.33 | -3.10 | -1.88 | - | - | - | - | - | - | - | - |
2023 | - | - | - | - | - | -34.50 | 1.47 | 0.00 | -0.06 | 0.05 | 3.25 | 2.71 | - |
2024 | 0.57 | 0.35 | 0.31 | -0.30 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.75% | 3.42% | 23.65% | 19.54% | 16.52% |
Sharpe ratio | 0.46 | 2.50 | - | -0.85 | -0.61 |
Best month | +2.71% | +3.25% | +3.25% | +3.25% | +6.42% |
Worst month | -0.30% | -0.30% | -0.30% | -34.50% | -34.50% |
Maximum loss | -1.06% | -1.06% | -1.61% | -40.76% | -40.76% |
Outperformance | +0.57% | - | -0.18% | +5.84% | +12.32% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco European High Yield Bonds... | reinvestment | 132.8300 | +9.42% | +4.16% | |
Robeco European High Yield Bonds... | reinvestment | 110.4700 | +8.99% | -33.59% | |
Robeco European High Yield Bonds... | reinvestment | 123.4000 | +6.66% | +0.41% | |
Robeco European High Yield Bonds... | paying dividend | 103.0000 | +8.73% | +2.21% | |
Robeco European High Yield Bonds... | reinvestment | 269.2600 | +9.41% | +4.16% | |
Robeco European High Yield Bonds... | reinvestment | 240.8800 | +8.73% | +2.22% |
Performance
YTD | +1.91% | ||
---|---|---|---|
6 Months | +5.96% | ||
1 Year | +8.99% | ||
3 Years | -33.59% | ||
5 Years | -27.32% | ||
10 Years | - | ||
Since start | -15.50% | ||
Year | |||
2021 | +3.22% | ||
2020 | +2.42% | ||
2019 | +11.85% | ||
2018 | -2.38% | ||
2017 | +6.77% |