Robeco High Yield Bonds 0IH EUR/ LU0570123827 /
NAV2024-06-07 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.7400EUR | -0.56% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | 2.09 | 1.93 | 0.18 | 0.37 | -0.51 | -0.63 | -0.82 | -6.28 | -4.70 | 8.78 | -3.83 | 1.78 | -2.43% |
2012 | 5.58 | 2.50 | 2.03 | -0.15 | -2.78 | 1.05 | 1.19 | 3.13 | 0.14 | 1.39 | 0.53 | 0.90 | +16.40% |
2013 | 2.20 | 0.03 | 0.93 | 1.34 | 0.81 | -1.55 | 1.95 | -0.08 | 1.04 | 1.13 | 0.37 | 1.39 | +9.92% |
2014 | -0.43 | 1.58 | 0.38 | 0.18 | 0.18 | 0.64 | -0.74 | 0.52 | -1.57 | 0.50 | -0.53 | -0.55 | +0.14% |
2015 | -0.78 | 3.13 | -0.46 | 1.43 | 0.30 | -0.65 | -0.46 | -1.47 | -4.10 | 4.37 | -0.93 | -1.53 | -1.42% |
2016 | -3.47 | 0.69 | 4.85 | 2.64 | 0.93 | -0.75 | 1.88 | 2.67 | -0.37 | 0.71 | 1.40 | 1.47 | +13.16% |
2017 | 1.39 | 0.51 | 0.39 | 0.32 | 0.25 | 0.46 | 0.69 | -0.49 | 1.36 | 0.83 | -0.13 | 0.09 | +5.80% |
2018 | 1.08 | -0.72 | -1.04 | 0.68 | -0.98 | 0.06 | 1.04 | 0.46 | 0.22 | -1.26 | -1.57 | -2.43 | -4.44% |
2019 | 3.02 | 2.19 | -0.40 | 2.02 | -2.78 | 1.97 | 0.27 | -0.65 | 0.65 | -0.02 | 1.38 | 1.06 | +8.93% |
2020 | 0.35 | -2.08 | -10.79 | 5.79 | 2.55 | 1.16 | 3.41 | 0.19 | -0.79 | 0.35 | 3.12 | 1.06 | +3.41% |
2021 | 0.08 | 0.17 | 0.09 | 0.82 | 0.14 | 1.07 | 0.36 | 0.35 | -0.15 | -0.35 | -0.70 | 1.09 | +2.99% |
2022 | -1.83 | -1.98 | -0.73 | -3.62 | 1.17 | -6.29 | 5.05 | -2.35 | -4.47 | 3.22 | 2.97 | -1.19 | -10.16% |
2023 | 2.84 | -1.50 | 1.26 | 0.59 | -0.56 | 0.56 | 1.30 | -0.22 | -1.06 | -0.85 | 4.21 | 2.46 | +9.21% |
2024 | 0.64 | -0.55 | 0.73 | -0.96 | 1.07 | 0.28 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.55% | 3.74% | 4.13% | 5.50% | 7.54% |
Sharpe ratio | -0.27 | 0.82 | 0.81 | -0.65 | -0.24 |
Best month | +2.46% | +2.46% | +4.21% | +5.05% | +5.79% |
Worst month | -0.96% | -0.96% | -1.06% | -6.29% | -10.79% |
Maximum loss | -1.77% | -1.77% | -2.99% | -14.99% | -21.50% |
Outperformance | +0.23% | - | -0.30% | +2.26% | +9.33% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco High Yield Bonds BH EUR | paying dividend | 19.7800 | +6.46% | -1.33% | |
Robeco High Yield Bonds FH EUR | reinvestment | 162.0300 | +7.02% | +0.27% | |
Robeco High Yield Bonds 0FH EUR | reinvestment | 151.3300 | +7.02% | +0.31% | |
Robeco High Yield Bonds 0DH USD | reinvestment | 172.7100 | +8.44% | +4.77% | |
Robeco High Yield Bonds 0IH USD | reinvestment | 188.3500 | +9.13% | +6.73% | |
Robeco High Yield Bonds IEH USD | paying dividend | 109.1800 | +9.10% | +6.74% | |
Robeco High Yield Bonds ZH EUR | reinvestment | 247.4700 | +7.82% | +2.54% | |
Robeco High Yield Bonds FH USD | reinvestment | 133.6200 | +9.02% | +6.50% | |
Robeco High Yield Bonds 0EH EUR | paying dividend | 79.5100 | +6.44% | -1.31% | |
Robeco High Yield Bonds ZH USD | reinvestment | 149.9800 | +9.86% | +8.87% | |
Robeco High Yield Bonds IExH USD | paying dividend | 104.5900 | +8.68% | +3.87% | |
Robeco High Yield Bonds OBxH RMB | paying dividend | 84.5200 | +5.73% | -0.22% | |
Robeco High Yield Bonds BxH RMB | paying dividend | 83.7100 | +5.82% | +0.05% | |
Robeco High Yield Bonds GH EUR | paying dividend | 88.8500 | +7.00% | +0.28% | |
Robeco High Yield Bonds IH EUR | reinvestment | 252.9500 | +7.10% | +0.55% | |
Robeco High Yield Bonds 0IH EUR | reinvestment | 160.7400 | +7.11% | +0.57% | |
Robeco High Yield Bonds IEH EUR | paying dividend | 92.0100 | +7.10% | +0.54% | |
Robeco High Yield Bonds IH USD | reinvestment | 353.5300 | +9.13% | +6.76% | |
Robeco High Yield Bonds 0IH CHF | reinvestment | 124.5800 | +4.48% | -2.88% | |
Robeco High Yield Bonds IH CHF | reinvestment | 147.1400 | +4.44% | -2.92% | |
Robeco High Yield Bonds CH EUR | paying dividend | 81.4500 | +7.02% | +0.30% | |
Robeco High Yield Bonds EH EUR | paying dividend | 88.1800 | +6.43% | -1.34% | |
Robeco High Yield Bonds DH USD | reinvestment | 196.0100 | +8.42% | +4.80% | |
Robeco High Yield Bonds DH CHF | reinvestment | 146.5600 | +3.79% | -4.73% | |
Robeco High Yield Bonds 0DH EUR | reinvestment | 155.0700 | +6.43% | -1.32% | |
Robeco High Yield Bonds DH EUR | reinvestment | 158.3900 | +6.42% | -1.32% |
Performance
YTD | +1.20% | ||
---|---|---|---|
6 Months | +3.35% | ||
1 Year | +7.11% | ||
3 Years | +0.57% | ||
5 Years | +10.31% | ||
10 Years | +26.68% | ||
Since start | +62.33% | ||
Year | |||
2023 | +9.21% | ||
2022 | -10.16% | ||
2021 | +2.99% | ||
2020 | +3.41% | ||
2019 | +8.93% | ||
2018 | -4.44% | ||
2017 | +5.80% | ||
2016 | +13.16% | ||
2015 | -1.42% |