Robeco High Yield Bonds 0IH USD/ LU0579622084 /
| NAV2024-05-14 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.4300USD | +0.03% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 0.94 | 0.14 | 0.38 | -0.62 | -0.68 | -0.90 | -6.52 | -4.53 | 8.98 | -3.86 | 1.79 | -5.55% |
| 2012 | 5.60 | 2.55 | 2.04 | -0.15 | -2.71 | 1.06 | 1.19 | 3.20 | 0.21 | 1.41 | 0.57 | 0.91 | +16.83% |
| 2013 | 2.32 | 0.05 | 0.94 | 1.36 | 0.83 | -1.50 | 2.01 | -0.08 | 1.10 | 0.89 | 0.59 | 1.27 | +10.19% |
| 2014 | -0.33 | 1.60 | 0.37 | 0.28 | 0.06 | 0.65 | -0.73 | 0.51 | -1.41 | 0.46 | -0.51 | -0.64 | +0.28% |
| 2015 | -0.34 | 3.10 | -0.46 | 1.52 | 0.20 | -0.71 | -0.42 | -2.02 | -3.58 | 4.32 | -0.77 | -1.92 | -1.33% |
| 2016 | -2.98 | 0.69 | 5.04 | 2.71 | 1.04 | -0.68 | 2.06 | 2.80 | -0.24 | 0.83 | 1.53 | 1.58 | +15.10% |
| 2017 | 1.54 | 0.65 | 0.54 | 0.49 | 0.41 | 0.62 | 0.92 | -0.34 | 1.52 | 0.98 | 0.02 | 0.44 | +8.04% |
| 2018 | 1.31 | -0.53 | -0.81 | 0.88 | -0.72 | 0.27 | 1.27 | 0.68 | 0.43 | -0.96 | -1.25 | -2.18 | -1.67% |
| 2019 | 3.32 | 2.42 | -0.19 | 2.27 | -2.50 | 2.23 | 0.52 | -0.41 | 0.88 | 0.22 | 1.54 | 1.33 | +12.12% |
| 2020 | 0.55 | -1.97 | -10.74 | 5.92 | 2.69 | 1.27 | 3.64 | 0.25 | -0.71 | 0.39 | 3.21 | 1.24 | +4.86% |
| 2021 | 0.16 | 0.21 | 0.17 | 0.89 | 0.21 | 1.09 | 0.42 | 0.40 | -0.09 | -0.30 | -0.65 | 1.24 | +3.80% |
| 2022 | -1.73 | -1.95 | -0.61 | -3.34 | 1.24 | -6.00 | 5.17 | -2.13 | -4.12 | 3.51 | 3.27 | -0.90 | -7.91% |
| 2023 | 3.13 | -1.27 | 1.47 | 0.74 | -0.33 | 0.75 | 1.45 | -0.03 | -0.87 | -0.73 | 4.44 | 2.63 | +11.81% |
| 2024 | 0.77 | -0.42 | 0.86 | -0.83 | 1.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.60% | 3.95% | 4.18% | 5.45% | 7.53% |
| Sharpe ratio | 0.01 | 2.18 | 1.23 | -0.29 | -0.02 |
| Best month | +2.63% | +4.44% | +4.44% | +5.17% | +5.92% |
| Worst month | -0.83% | -0.83% | -0.87% | -6.00% | -10.74% |
| Maximum loss | -1.63% | -1.63% | -2.51% | -13.36% | -21.14% |
| Outperformance | +5.43% | - | +0.84% | +8.84% | +15.90% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco High Yield Bonds BH EUR | paying dividend | 19.7100 | +6.20% | -1.08% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 161.4100 | +6.76% | +0.50% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 150.7500 | +6.76% | +0.55% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 171.9400 | +8.27% | +4.96% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 187.4300 | +8.96% | +6.92% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 108.6600 | +8.95% | +6.94% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 246.4100 | +7.56% | +2.79% | |
| Robeco High Yield Bonds FH USD | reinvestment | 132.9900 | +8.86% | +6.70% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 79.2400 | +6.19% | -1.07% | |
| Robeco High Yield Bonds ZH USD | reinvestment | 149.1900 | +9.69% | +9.07% | |
| Robeco High Yield Bonds IExH USD | paying dividend | 104.4900 | +8.51% | +3.73% | |
| Robeco High Yield Bonds OBxH RMB | paying dividend | 84.7400 | +5.62% | +0.38% | |
| Robeco High Yield Bonds BxH RMB | paying dividend | 83.9300 | +5.72% | +0.65% | |
| Robeco High Yield Bonds GH EUR | paying dividend | 88.5100 | +6.74% | +0.53% | |
| Robeco High Yield Bonds IH EUR | reinvestment | 251.9800 | +6.84% | +0.80% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 160.1200 | +6.85% | +0.81% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 91.6500 | +6.85% | +0.77% | |
| Robeco High Yield Bonds IH USD | reinvestment | 351.8200 | +8.97% | +6.96% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 124.3500 | +4.32% | -2.46% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 146.8800 | +4.29% | -2.50% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 81.1400 | +6.77% | +0.54% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 87.8800 | +6.18% | -1.10% | |
| Robeco High Yield Bonds DH USD | reinvestment | 195.1400 | +8.27% | +4.99% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 146.3500 | +3.63% | -4.32% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 154.5400 | +6.18% | -1.08% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 157.8600 | +6.17% | -1.07% |
Performance
| YTD | +1.39% | ||
|---|---|---|---|
| 6 Months | +5.99% | ||
| 1 Year | +8.96% | ||
| 3 Years | +6.92% | ||
| 5 Years | +19.86% | ||
| 10 Years | +51.32% | ||
| Since start | +87.43% | ||
| Year | |||
| 2023 | +11.81% | ||
| 2022 | -7.91% | ||
| 2021 | +3.80% | ||
| 2020 | +4.86% | ||
| 2019 | +12.12% | ||
| 2018 | -1.67% | ||
| 2017 | +8.04% | ||
| 2016 | +15.10% | ||
| 2015 | -1.33% | ||
