Robeco High Yield Bonds FH USD/ LU1618352188 /
| NAV2024-05-14 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.9900USD | +0.03% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.30 | 1.00 | 0.18 | 0.92 | 0.83 | -0.18 | 0.36 | - |
| 2018 | 0.35 | -0.86 | -0.47 | 0.39 | -0.33 | 0.18 | 0.98 | 1.02 | -0.08 | -1.13 | -0.92 | -0.94 | -1.84% |
| 2019 | 3.51 | 2.28 | 0.65 | 2.06 | -1.41 | 2.71 | 0.47 | 0.88 | 0.36 | 0.09 | 1.34 | 1.16 | +14.94% |
| 2020 | 0.57 | -1.98 | -10.75 | 5.92 | 2.68 | 1.26 | 3.63 | 0.24 | -0.71 | 0.38 | 3.19 | 1.23 | +4.80% |
| 2021 | 0.15 | 0.20 | 0.17 | 0.87 | 0.20 | 1.09 | 0.42 | 0.40 | -0.10 | -0.30 | -0.65 | 1.24 | +3.73% |
| 2022 | -1.73 | -1.97 | -0.61 | -3.34 | 1.23 | -5.99 | 5.16 | -2.13 | -4.14 | 3.51 | 3.27 | -0.91 | -7.97% |
| 2023 | 3.12 | -1.28 | 1.46 | 0.73 | -0.33 | 0.73 | 1.44 | -0.02 | -0.88 | -0.73 | 4.43 | 2.62 | +11.72% |
| 2024 | 0.76 | -0.44 | 0.85 | -0.84 | 1.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.60% | 3.95% | 4.18% | 5.45% | 7.46% |
| Sharpe ratio | -0.02 | 2.16 | 1.21 | -0.30 | 0.01 |
| Best month | +2.62% | +4.43% | +4.43% | +5.16% | +5.92% |
| Worst month | -0.84% | -0.84% | -0.88% | -5.99% | -10.75% |
| Maximum loss | -1.63% | -1.63% | -2.52% | -13.41% | -21.14% |
| Outperformance | +3.81% | - | -1.00% | +10.50% | - |
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 | +1.36% | ||
|---|---|---|---|
| 6 Months | +5.95% | ||
| 1 Year | +8.86% | ||
| 3 Years | +6.70% | ||
| 5 Years | +21.25% | ||
| 10 Years | - | ||
| Since start | +33.15% | ||
| Year | |||
| 2023 | +11.72% | ||
| 2022 | -7.97% | ||
| 2021 | +3.73% | ||
| 2020 | +4.80% | ||
| 2019 | +14.94% | ||
| 2018 | -1.84% | ||
