Robeco High Yield Bonds DH EUR/  LU0085136942  /

Fonds
NAV5/22/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
158.1800EUR -0.10% reinvestment Bonds Worldwide Robeco Inst. AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - -24.39 12.19 2.29 9.24 -4.83 -
1999 -3.71 3.01 5.53 4.59 -6.06 2.01 -0.45 -1.08 2.40 4.27 4.90 3.25 +19.48%
2000 -1.33 4.98 3.04 -2.31 -3.71 5.40 1.22 1.00 -1.01 -3.61 -2.01 1.75 +2.91%
2001 5.52 0.44 -1.44 -1.67 2.73 -1.25 -1.81 1.95 -4.91 2.10 2.79 -0.02 +4.08%
2002 2.08 1.04 1.44 0.82 -0.62 -6.27 -4.26 3.67 -1.17 1.06 5.40 1.37 +4.08%
2003 2.94 1.22 1.83 4.62 0.97 1.78 0.15 -1.01 2.72 2.11 0.99 1.98 +22.17%
2004 1.86 -0.65 0.79 -0.16 -2.28 2.00 1.14 1.55 1.52 1.44 1.48 0.96 +10.00%
2005 -0.03 1.63 -2.66 -1.02 0.83 1.64 1.22 0.42 -0.72 -1.15 0.55 0.80 +1.44%
2006 1.11 0.50 0.25 -0.16 0.21 -1.06 0.73 1.24 1.07 0.91 1.16 1.13 +7.31%
2007 0.95 1.02 -0.08 0.99 0.50 -1.87 -4.07 2.56 1.99 -0.23 -2.50 0.81 -0.13%
2008 -2.58 -0.85 -0.94 6.10 0.67 -4.75 -1.00 0.37 -7.94 -13.82 -6.84 0.42 -28.22%
2009 8.06 -4.22 2.30 8.01 6.96 3.15 8.46 0.84 6.77 1.94 0.98 2.46 +55.39%
2010 -0.20 1.81 2.95 1.63 -3.14 1.58 3.47 0.53 2.28 2.28 -2.56 1.62 +12.72%
2011 1.89 2.51 -0.77 1.27 0.48 -1.29 1.06 -6.14 -1.93 6.51 -3.70 2.95 +2.27%
2012 5.57 1.02 0.79 0.41 -0.73 0.75 1.62 2.88 0.18 1.19 0.77 1.32 +16.81%
2013 0.76 0.42 0.90 2.20 -0.55 -2.55 1.80 -0.36 1.70 1.48 0.37 0.66 +6.94%
2014 0.43 1.71 0.09 0.65 0.70 0.57 -1.03 1.17 -1.92 1.17 0.01 -0.76 +2.76%
2015 0.78 1.90 0.06 1.00 0.38 -1.10 0.08 -1.18 -3.18 4.00 -0.94 -2.06 -0.44%
2016 -1.80 1.41 4.62 2.37 0.77 0.56 1.78 2.25 -0.34 -0.12 -0.02 1.07 +13.14%
2017 1.46 0.67 0.16 0.73 0.62 0.10 0.73 -0.03 0.74 0.63 -0.36 -0.04 +5.53%
2018 0.11 -1.08 -0.76 0.10 -0.64 -0.05 0.71 0.76 -0.32 -1.50 -1.28 -1.24 -5.10%
2019 3.17 2.03 0.37 1.77 -1.74 2.41 0.18 0.58 0.11 -0.21 1.15 0.84 +11.09%
2020 0.32 -2.15 -10.98 5.78 2.51 1.11 3.37 0.13 -0.85 0.29 3.08 1.01 +2.67%
2021 0.04 0.13 0.03 0.77 0.11 1.01 0.31 0.30 -0.20 -0.41 -0.76 1.05 +2.38%
2022 -1.88 -2.03 -0.80 -3.67 1.12 -6.33 5.01 -2.41 -4.53 3.17 2.92 -1.24 -10.73%
2023 2.79 -1.55 1.20 0.55 -0.62 0.51 1.25 -0.29 -1.11 -0.90 4.15 2.40 +8.52%
2024 0.58 -0.60 0.68 -1.02 1.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.55% 3.84% 4.18% 5.50% 7.57%
Sharpe ratio -0.51 1.45 0.66 -0.75 -0.32
Best month +2.40% +4.15% +4.15% +5.01% +5.78%
Worst month -1.02% -1.02% -1.11% -6.33% -10.98%
Maximum loss -1.81% -1.81% -3.15% -15.54% -21.86%
Outperformance +3.28% - +3.56% +4.41% +9.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco High Yield Bonds BH EUR paying dividend 19.7500 +6.57% -0.93%
Robeco High Yield Bonds FH EUR reinvestment 161.7600 +7.16% +0.66%
Robeco High Yield Bonds 0FH EUR reinvestment 151.0800 +7.16% +0.71%
Robeco High Yield Bonds 0DH USD reinvestment 172.3700 +8.67% +5.16%
Robeco High Yield Bonds 0IH USD reinvestment 187.9200 +9.35% +7.12%
Robeco High Yield Bonds IEH USD paying dividend 108.9400 +9.33% +7.14%
Robeco High Yield Bonds ZH EUR reinvestment 246.9900 +7.97% +2.95%
Robeco High Yield Bonds FH USD reinvestment 133.3300 +9.25% +6.89%
Robeco High Yield Bonds 0EH EUR paying dividend 79.4000 +6.58% -0.91%
Robeco High Yield Bonds ZH USD reinvestment 149.6000 +10.09% +9.27%
Robeco High Yield Bonds IExH USD paying dividend 104.3500 +8.91% +4.25%
Robeco High Yield Bonds OBxH RMB paying dividend 84.4900 +5.99% +0.22%
Robeco High Yield Bonds BxH RMB paying dividend 83.6800 +6.09% +0.49%
Robeco High Yield Bonds GH EUR paying dividend 88.7000 +7.14% +0.69%
Robeco High Yield Bonds IH EUR reinvestment 252.5300 +7.24% +0.95%
Robeco High Yield Bonds 0IH EUR reinvestment 160.4700 +7.25% +0.97%
Robeco High Yield Bonds IEH EUR paying dividend 91.8600 +7.26% +0.94%
Robeco High Yield Bonds IH USD reinvestment 352.7400 +9.36% +7.16%
Robeco High Yield Bonds 0IH CHF reinvestment 124.5500 +4.70% -2.37%
Robeco High Yield Bonds IH CHF reinvestment 147.1000 +4.65% -2.41%
Robeco High Yield Bonds CH EUR paying dividend 81.3200 +7.17% +0.71%
Robeco High Yield Bonds EH EUR paying dividend 88.0600 +6.58% -0.94%
Robeco High Yield Bonds DH USD reinvestment 195.6200 +8.65% +5.19%
Robeco High Yield Bonds DH CHF reinvestment 146.5600 +3.99% -4.23%
Robeco High Yield Bonds 0DH EUR reinvestment 154.8600 +6.58% -0.92%
Robeco High Yield Bonds DH EUR reinvestment 158.1800 +6.57% -0.92%

Performance

YTD  
+0.78%
6 Months  
+4.55%
1 Year  
+6.57%
3 Years
  -0.92%
5 Years  
+7.28%
10 Years  
+27.90%
Since start  
+277.01%
Year
2023  
+8.52%
2022
  -10.73%
2021  
+2.38%
2020  
+2.67%
2019  
+11.09%
2018
  -5.10%
2017  
+5.53%
2016  
+13.14%
2015
  -0.44%