Robeco High Yield Bonds FH USD/ LU1618352188 /
| NAV04/06/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.6900USD | +0.15% | 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 | 1.20 | 0.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.42% | 3.62% | 4.15% | 5.46% | 7.46% |
| Sharpe ratio | 0.22 | 1.56 | 1.14 | -0.30 | 0.02 |
| Best month | +2.62% | +2.62% | +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 | 19.8000 | +5.98% | -1.15% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 162.1400 | +6.51% | +0.40% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 151.4300 | +6.51% | +0.45% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 172.7900 | +7.91% | +4.89% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 188.4300 | +8.59% | +6.85% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 109.2300 | +8.57% | +6.87% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 247.6300 | +7.31% | +2.69% | |
| Robeco High Yield Bonds FH USD | reinvestment | 133.6900 | +8.49% | +6.63% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 79.5700 | +5.93% | -1.17% | |
| Robeco High Yield Bonds ZH USD | reinvestment | 150.0400 | +9.32% | +9.00% | |
| Robeco High Yield Bonds IExH USD | paying dividend | 104.6400 | +8.15% | +3.99% | |
| Robeco High Yield Bonds OBxH RMB | paying dividend | 84.6000 | +5.23% | -0.05% | |
| Robeco High Yield Bonds BxH RMB | paying dividend | 83.7900 | +5.33% | +0.23% | |
| Robeco High Yield Bonds GH EUR | paying dividend | 88.9100 | +6.49% | +0.42% | |
| Robeco High Yield Bonds IH EUR | reinvestment | 253.1300 | +6.59% | +0.70% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 160.8500 | +6.59% | +0.71% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 92.0700 | +6.59% | +0.67% | |
| Robeco High Yield Bonds IH USD | reinvestment | 353.6900 | +8.60% | +6.89% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 124.7200 | +4.02% | -2.70% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 147.3100 | +3.98% | -2.73% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 81.5100 | +6.52% | +0.45% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 88.2400 | +5.92% | -1.20% | |
| Robeco High Yield Bonds DH USD | reinvestment | 196.1100 | +7.90% | +4.92% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 146.7300 | +3.33% | -4.56% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 155.1900 | +5.92% | -1.18% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 158.5200 | +5.92% | -1.18% |
Performance
| YTD | +1.89% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | +8.49% | ||
| 3 Years | +6.63% | ||
| 5 Years | +21.34% | ||
| 10 Years | - | ||
| Since start | +33.85% | ||
| Year | |||
| 2023 | +11.72% | ||
| 2022 | -7.97% | ||
| 2021 | +3.73% | ||
| 2020 | +4.80% | ||
| 2019 | +14.94% | ||
| 2018 | -1.84% | ||
