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Robeco High Yield Bonds BxH RMB/  LU1089192303  /

Fonds
NAV2024-05-15 Chg.+0.2200 Type of yield Investment Focus Investment company
84.1500CNH +0.26% paying dividend Bonds Worldwide Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.33 0.29 1.02 0.36 1.19 0.55 0.56 0.23 -0.11 -1.08 1.23 +4.60%
2022 -1.68 -1.71 -0.44 -3.93 1.29 -6.26 5.16 -2.32 -3.90 3.18 2.51 -1.34 -9.60%
2023 2.88 -2.02 1.17 0.48 -0.62 0.41 1.15 -0.42 -1.02 -0.85 4.01 2.35 +7.61%
2024 0.46 -0.64 0.62 -0.91 1.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 3.87% 4.22% 5.61% -%
Sharpe ratio -0.47 1.57 0.52 -0.63 -
Best month +2.35% +4.01% +4.01% +5.16% -
Worst month -0.91% -0.91% -1.02% -6.26% -
Maximum loss -1.82% -1.82% -3.20% -14.42% -
Outperformance - - - - -
 
All quotes in CNH

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  
+0.76%
6 Months  
+4.80%
1 Year  
+6.00%
3 Years  
+0.87%
5 Years     -
10 Years     -
Since start  
+2.53%
Year
2023  
+7.61%
2022
  -9.60%
2021  
+4.60%
 

Dividends

2024-04-17 0.42 CNH
2024-03-20 0.42 CNH
2024-02-16 0.42 CNH
2024-01-17 0.54 CNH
2023-12-13 0.53 CNH
2023-11-21 0.51 CNH
2023-10-19 0.52 CNH
2023-09-21 0.53 CNH
2023-08-17 0.53 CNH
2023-07-20 0.53 CNH
2023-06-15 0.53 CNH
2023-05-16 0.54 CNH
2023-04-19 0.54 CNH
2023-03-16 0.54 CNH
2023-02-16 0.55 CNH
2023-01-19 0.54 CNH
2022-12-14 0.55 CNH
2022-11-18 0.54 CNH
2022-10-19 0.42 CNH
2022-09-20 0.44 CNH
2022-08-18 0.45 CNH
2022-07-20 0.43 CNH
2022-06-17 0.46 CNH
2022-05-19 0.46 CNH
2022-04-20 0.48 CNH
2022-03-17 0.48 CNH
2022-02-17 0.49 CNH
2022-01-19 0.58 CNH
2021-12-14 0.58 CNH
2021-10-19 0.59 CNH
2021-09-16 0.59 CNH
2021-08-19 0.59 CNH
2021-07-20 0.59 CNH
2021-06-18 0.59 CNH
2021-05-20 0.59 CNH
2021-04-21 0.59 CNH
2021-03-19 0.59 CNH
2021-02-17 0.59 CNH
2021-01-20 0.59 CNH