Robeco High Yield Bonds 0DH USD/ LU0594695172 /
| NAV2024-05-15 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.4300USD | +0.29% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.35 | -0.62 | -0.69 | -1.00 | -6.50 | -4.58 | 8.98 | -3.95 | 1.70 | - |
| 2012 | 5.51 | 2.53 | 1.98 | -0.18 | -2.77 | 0.99 | 1.14 | 3.13 | 0.18 | 1.36 | 0.53 | 0.88 | +16.16% |
| 2013 | 2.25 | 0.00 | 0.88 | 1.32 | 0.76 | -1.54 | 1.96 | -0.12 | 1.04 | 0.86 | 0.56 | 1.22 | +9.51% |
| 2014 | -0.38 | 1.56 | 0.32 | 0.23 | 0.02 | 0.61 | -0.79 | 0.47 | -1.46 | 0.41 | -0.55 | -0.70 | -0.31% |
| 2015 | -0.37 | 3.05 | -0.50 | 1.47 | 0.15 | -0.75 | -0.48 | -2.06 | -3.62 | 4.27 | -0.81 | -1.53 | -1.45% |
| 2016 | -3.46 | 0.63 | 4.98 | 2.67 | 0.98 | -0.72 | 2.01 | 2.75 | -0.29 | 0.77 | 1.48 | 1.55 | +13.93% |
| 2017 | 1.48 | 0.58 | 0.49 | 0.44 | 0.36 | 0.57 | 0.88 | -0.40 | 1.48 | 0.93 | -0.04 | 0.39 | +7.39% |
| 2018 | 1.26 | -0.58 | -0.85 | 0.83 | -0.76 | 0.22 | 1.21 | 0.63 | 0.39 | -1.02 | -1.30 | -2.22 | -2.24% |
| 2019 | 3.26 | 2.38 | -0.22 | 2.22 | -2.55 | 2.19 | 0.46 | -0.45 | 0.83 | 0.17 | 1.50 | 1.28 | +11.48% |
| 2020 | 0.50 | -2.02 | -10.79 | 5.88 | 2.64 | 1.22 | 3.58 | 0.21 | -0.76 | 0.34 | 3.16 | 1.19 | +4.27% |
| 2021 | 0.11 | 0.16 | 0.12 | 0.84 | 0.16 | 1.04 | 0.37 | 0.35 | -0.14 | -0.34 | -0.72 | 1.19 | +3.20% |
| 2022 | -1.78 | -2.00 | -0.65 | -3.38 | 1.18 | -6.05 | 5.09 | -2.18 | -4.18 | 3.46 | 3.22 | -0.95 | -8.48% |
| 2023 | 3.07 | -1.32 | 1.41 | 0.70 | -0.37 | 0.69 | 1.40 | -0.08 | -0.92 | -0.78 | 4.38 | 2.57 | +11.11% |
| 2024 | 0.71 | -0.47 | 0.81 | -0.89 | 1.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.83% | 4.18% | 5.45% | 7.53% |
| Sharpe ratio | 0.04 | 2.23 | 1.14 | -0.39 | -0.09 |
| Best month | +2.57% | +4.38% | +4.38% | +5.09% | +5.88% |
| Worst month | -0.89% | -0.89% | -0.92% | -6.05% | -10.79% |
| Maximum loss | -1.67% | -1.67% | -2.65% | -13.91% | -21.18% |
| Outperformance | +4.04% | - | -0.11% | +4.32% | +12.27% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco High Yield Bonds BH EUR | paying dividend | 19.7700 | +6.52% | -0.83% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 161.8500 | +7.05% | +0.75% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 151.1600 | +7.05% | +0.79% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 172.4300 | +8.58% | +5.22% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 187.9700 | +9.27% | +7.19% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 108.9600 | +9.25% | +7.20% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 247.0900 | +7.86% | +3.03% | |
| Robeco High Yield Bonds FH USD | reinvestment | 133.3600 | +9.16% | +6.95% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 79.4500 | +6.47% | -0.83% | |
| Robeco High Yield Bonds ZH USD | reinvestment | 149.6200 | +10.01% | +9.34% | |
| Robeco High Yield Bonds IExH USD | paying dividend | 104.7900 | +8.82% | +3.99% | |
| Robeco High Yield Bonds OBxH RMB | paying dividend | 84.9600 | +5.90% | +0.60% | |
| Robeco High Yield Bonds BxH RMB | paying dividend | 84.1500 | +6.00% | +0.87% | |
| Robeco High Yield Bonds GH EUR | paying dividend | 88.7500 | +7.03% | +0.77% | |
| Robeco High Yield Bonds IH EUR | reinvestment | 252.6700 | +7.13% | +1.04% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 160.5600 | +7.15% | +1.06% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 91.9100 | +7.15% | +1.02% | |
| Robeco High Yield Bonds IH USD | reinvestment | 352.8200 | +9.28% | +7.23% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 124.6900 | +4.61% | -2.23% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 147.2700 | +4.57% | -2.26% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 81.3700 | +7.07% | +0.79% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 88.1100 | +6.46% | -0.86% | |
| Robeco High Yield Bonds DH USD | reinvestment | 195.6900 | +8.57% | +5.25% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 146.7400 | +3.90% | -4.09% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 154.9600 | +6.47% | -0.84% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 158.2800 | +6.45% | -0.84% |
Performance
| YTD | +1.44% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | +8.58% | ||
| 3 Years | +5.22% | ||
| 5 Years | +16.76% | ||
| 10 Years | +43.32% | ||
| Since start | +70.93% | ||
| Year | |||
| 2023 | +11.11% | ||
| 2022 | -8.48% | ||
| 2021 | +3.20% | ||
| 2020 | +4.27% | ||
| 2019 | +11.48% | ||
| 2018 | -2.24% | ||
| 2017 | +7.39% | ||
| 2016 | +13.93% | ||
| 2015 | -1.45% | ||
