Robeco High Yield Bonds GH EUR/ LU0940004756 /
| NAV6/4/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.9100EUR | +0.15% | paying dividend | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.16 | 0.07 | 0.83 | 0.14 | 1.06 | 0.35 | 0.35 | -0.17 | -0.35 | -0.71 | 1.09 | +2.90% |
| 2022 | -1.83 | -1.99 | -0.75 | -3.64 | 1.18 | -6.29 | 5.05 | -2.36 | -4.48 | 3.22 | 2.96 | -1.20 | -10.24% |
| 2023 | 2.83 | -1.50 | 1.23 | 0.60 | -0.58 | 0.56 | 1.29 | -0.25 | -1.06 | -0.86 | 4.21 | 2.44 | +9.10% |
| 2024 | 0.62 | -0.55 | 0.72 | -0.95 | 1.06 | 0.35 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.44% | 3.62% | 4.14% | 5.51% | -% |
| Sharpe ratio | -0.24 | 1.07 | 0.66 | -0.66 | - |
| Best month | +2.44% | +2.44% | +4.21% | +5.05% | - |
| Worst month | -0.95% | -0.95% | -1.06% | -6.29% | - |
| Maximum loss | -1.78% | -1.78% | -3.03% | -14.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.23% | ||
|---|---|---|---|
| 6 Months | +3.75% | ||
| 1 Year | +6.49% | ||
| 3 Years | +0.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.02% | ||
| Year | |||
| 2023 | +9.10% | ||
| 2022 | -10.24% | ||
| 2021 | +2.90% | ||
Dividends
| 4/17/2024 | 3.99 EUR |
| 4/19/2023 | 3.89 EUR |
| 4/20/2022 | 3.32 EUR |
| 4/21/2021 | 3.76 EUR |
