Robeco High Yield Bonds EH EUR/ LU0243182812 /
| NAV2024-05-15 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.1100EUR | +0.26% | paying dividend | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 0.26 | -0.16 | 0.21 | -1.06 | 0.73 | 1.25 | 1.06 | 0.92 | 1.16 | 1.13 | - |
| 2007 | 0.95 | 1.03 | -0.10 | 1.04 | 0.47 | -1.88 | -4.07 | 2.56 | 1.99 | -0.23 | -2.50 | 0.80 | -0.14% |
| 2008 | -2.58 | -0.85 | -0.94 | 6.10 | 0.67 | -4.75 | -1.00 | 0.37 | -7.94 | -13.82 | -6.84 | 0.32 | -28.29% |
| 2009 | 8.16 | -4.22 | 2.30 | 8.01 | 6.95 | 3.15 | 8.46 | 0.84 | 6.77 | 1.94 | 0.98 | 2.46 | +55.54% |
| 2010 | -0.20 | 1.81 | 2.96 | 1.62 | -3.14 | 1.58 | 3.47 | 0.53 | 2.27 | 2.28 | -2.56 | 1.62 | +12.71% |
| 2011 | 1.90 | 2.51 | -0.76 | 1.25 | 0.48 | -1.28 | 1.06 | -6.14 | -1.94 | 6.51 | -3.71 | 2.96 | +2.26% |
| 2012 | 5.57 | 1.02 | 0.80 | 0.29 | -0.63 | 0.75 | 1.62 | 2.89 | 0.18 | 1.19 | 0.77 | 1.32 | +16.81% |
| 2013 | 0.77 | 0.41 | 0.90 | 2.20 | -0.56 | -2.54 | 1.80 | -0.36 | 1.70 | 1.48 | 0.37 | 0.66 | +6.94% |
| 2014 | 0.44 | 1.71 | 0.08 | 0.65 | 0.70 | 0.57 | -1.03 | 1.18 | -1.92 | 1.18 | 0.01 | -0.77 | +2.79% |
| 2015 | 0.78 | 1.91 | 0.07 | 1.02 | 0.36 | -1.09 | 0.08 | -1.20 | -3.17 | 3.99 | -0.95 | -2.06 | -0.45% |
| 2016 | -1.79 | 1.42 | 4.62 | 2.37 | 0.77 | 0.57 | 1.77 | 2.26 | -0.34 | -0.14 | -0.02 | 1.07 | +13.15% |
| 2017 | 1.45 | 0.67 | 0.17 | 0.77 | 0.62 | 0.09 | 0.72 | -0.04 | 0.74 | 0.63 | -0.36 | -0.04 | +5.56% |
| 2018 | 0.09 | -1.09 | -0.76 | 0.08 | -0.63 | -0.06 | 0.70 | 0.76 | -0.33 | -1.48 | -1.29 | -1.24 | -5.16% |
| 2019 | 3.18 | 2.02 | 0.38 | 1.77 | -1.74 | 2.42 | 0.18 | 0.59 | 0.11 | -0.21 | 1.14 | 0.84 | +11.11% |
| 2020 | 0.32 | -2.16 | -10.89 | 5.68 | 2.51 | 1.11 | 3.36 | 0.13 | -0.85 | 0.29 | 3.07 | 1.02 | +2.68% |
| 2021 | 0.04 | 0.13 | 0.03 | 0.77 | 0.10 | 1.01 | 0.31 | 0.30 | -0.21 | -0.40 | -0.76 | 1.05 | +2.38% |
| 2022 | -1.88 | -2.03 | -0.80 | -3.67 | 1.12 | -6.34 | 5.01 | -2.41 | -4.52 | 3.16 | 2.92 | -1.24 | -10.75% |
| 2023 | 2.79 | -1.55 | 1.19 | 0.55 | -0.63 | 0.51 | 1.24 | -0.28 | -1.12 | -0.91 | 4.15 | 2.40 | +8.52% |
| 2024 | 0.58 | -0.60 | 0.68 | -1.01 | 1.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.63% | 3.84% | 4.18% | 5.50% | 7.50% |
| Sharpe ratio | -0.42 | 1.73 | 0.63 | -0.75 | -0.31 |
| Best month | +2.40% | +4.15% | +4.15% | +5.01% | +5.68% |
| Worst month | -1.01% | -1.01% | -1.12% | -6.34% | -10.89% |
| Maximum loss | -1.82% | -1.82% | -3.15% | -15.55% | -21.64% |
| Outperformance | +3.28% | - | +3.56% | +4.37% | +9.95% |
All quotes in EUR
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 | +0.84% | ||
|---|---|---|---|
| 6 Months | +5.06% | ||
| 1 Year | +6.46% | ||
| 3 Years | -0.86% | ||
| 5 Years | +7.58% | ||
| 10 Years | +27.98% | ||
| Since start | +124.77% | ||
| Year | |||
| 2023 | +8.52% | ||
| 2022 | -10.75% | ||
| 2021 | +2.38% | ||
| 2020 | +2.68% | ||
| 2019 | +11.11% | ||
| 2018 | -5.16% | ||
| 2017 | +5.56% | ||
| 2016 | +13.15% | ||
| 2015 | -0.45% | ||
Dividends
| 2024-04-17 | 3.47 EUR |
| 2023-04-19 | 3.36 EUR |
| 2022-04-20 | 2.77 EUR |
| 2021-04-21 | 3.25 EUR |
| 2020-04-22 | 3.67 EUR |
| 2019-04-03 | 5.88 EUR |
| 2018-04-12 | 5.81 EUR |
| 2017-04-20 | 6.86 EUR |
| 2016-04-21 | 6.13 EUR |
| 2014-06-12 | 6.41 EUR |
| 2013-06-06 | 3.09 EUR |
| 2012-12-06 | 6.04 EUR |
| 2011-12-02 | 6.11 EUR |
| 2010-12-03 | 14.40 EUR |
| 2008-12-05 | 6.92 EUR |
| 2007-12-07 | 3.47 EUR |
| 2006-12-08 | 3.62 EUR |
