Robeco High Yield Bonds DH USD/ LU0594695099 /
NAV2024-05-14 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
195.1400USD | +0.03% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | -6.31 | -1.83 | 6.61 | -3.77 | 2.97 | - |
2012 | 5.68 | 1.01 | 0.80 | 0.30 | -0.65 | 0.77 | 1.60 | 2.97 | 0.24 | 1.22 | 0.79 | 1.37 | +17.18% |
2013 | 0.85 | 0.44 | 0.90 | 2.25 | -0.55 | -2.49 | 1.88 | -0.35 | 1.73 | 1.51 | 0.37 | 0.67 | +7.35% |
2014 | 0.39 | 1.74 | 0.08 | 0.66 | 0.67 | 0.58 | -1.01 | 1.17 | -1.76 | 1.16 | 0.02 | -0.69 | +2.98% |
2015 | 1.05 | 1.88 | 0.11 | 1.10 | 0.30 | -1.16 | 0.11 | -1.17 | -3.16 | 3.98 | -0.81 | -2.00 | +0.03% |
2016 | -1.74 | 1.42 | 4.83 | 2.47 | 0.87 | 0.64 | 1.96 | 2.38 | -0.21 | -0.01 | 0.12 | 1.20 | +14.68% |
2017 | 1.63 | 0.77 | 0.31 | 0.89 | 0.80 | 0.25 | 0.97 | 0.13 | 0.88 | 0.79 | -0.22 | 0.31 | +7.77% |
2018 | 0.30 | -0.90 | -0.51 | 0.34 | -0.38 | 0.15 | 0.93 | 0.98 | -0.11 | -1.17 | -0.96 | -0.99 | -2.32% |
2019 | 3.47 | 2.23 | 0.61 | 2.02 | -1.46 | 2.68 | 0.42 | 0.84 | 0.32 | 0.04 | 1.31 | 1.12 | +14.37% |
2020 | 0.52 | -2.01 | -10.79 | 5.87 | 2.63 | 1.22 | 3.58 | 0.20 | -0.76 | 0.35 | 3.16 | 1.19 | +4.28% |
2021 | 0.11 | 0.16 | 0.11 | 0.84 | 0.16 | 1.05 | 0.37 | 0.35 | -0.13 | -0.34 | -0.72 | 1.19 | +3.20% |
2022 | -1.78 | -2.00 | -0.66 | -3.39 | 1.18 | -6.04 | 5.11 | -2.19 | -4.18 | 3.46 | 3.23 | -0.95 | -8.46% |
2023 | 3.07 | -1.31 | 1.41 | 0.70 | -0.37 | 0.69 | 1.39 | -0.08 | -0.92 | -0.78 | 4.37 | 2.57 | +11.11% |
2024 | 0.71 | -0.47 | 0.81 | -0.88 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.60% | 3.95% | 4.17% | 5.45% | 7.46% |
Sharpe ratio | -0.17 | 2.01 | 1.07 | -0.40 | -0.06 |
Best month | +2.57% | +4.37% | +4.37% | +5.11% | +5.87% |
Worst month | -0.88% | -0.88% | -0.92% | -6.04% | -10.79% |
Maximum loss | -1.67% | -1.67% | -2.66% | -13.91% | -21.18% |
Outperformance | -1.01% | - | -2.23% | +10.75% | +11.48% |
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 | +1.16% | ||
---|---|---|---|
6 Months | +5.66% | ||
1 Year | +8.27% | ||
3 Years | +4.99% | ||
5 Years | +18.14% | ||
10 Years | +52.49% | ||
Since start | +99.04% | ||
Year | |||
2023 | +11.11% | ||
2022 | -8.46% | ||
2021 | +3.20% | ||
2020 | +4.28% | ||
2019 | +14.37% | ||
2018 | -2.32% | ||
2017 | +7.77% | ||
2016 | +14.68% | ||
2015 | +0.03% |