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Robeco European High Yield Bonds ZH EUR/  LU0834379108  /

Fonds
NAV21/05/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
110.5000EUR +0.03% 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 1.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 3.42% 23.63% 19.54% 16.52%
Sharpe ratio 0.48 2.46 - -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 132.8600 +9.44% +4.15%
Robeco European High Yield Bonds... reinvestment 110.5000 +9.02% -33.59%
Robeco European High Yield Bonds... reinvestment 123.4300 +6.68% +0.40%
Robeco European High Yield Bonds... paying dividend 103.0300 +8.76% +2.21%
Robeco European High Yield Bonds... reinvestment 269.3300 +9.44% +4.15%
Robeco European High Yield Bonds... reinvestment 240.9400 +8.76% +2.21%

Performance

YTD  
+1.94%
6 Months  
+5.89%
1 Year  
+9.02%
3 Years
  -33.59%
5 Years
  -27.38%
10 Years     -
Since start
  -15.47%
Year
2021  
+3.22%
2020  
+2.42%
2019  
+11.85%
2018
  -2.38%
2017  
+6.77%