Robeco High Yield Bonds IEH USD/ LU0716562250 /
| NAV2024-05-15 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.9600USD | +0.28% | paying dividend | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 1.87 | 0.20 | -1.76 | 0.80 | 1.67 | 3.18 | 0.29 | 1.27 | 0.84 | 0.92 | - |
| 2013 | 1.44 | 0.45 | 0.93 | 1.96 | -0.15 | -2.48 | 1.93 | -0.29 | 1.77 | 1.61 | 0.35 | 0.59 | +8.33% |
| 2014 | 0.53 | 1.77 | 0.13 | 0.59 | 0.83 | 0.62 | -0.96 | 1.22 | -1.72 | 1.19 | 0.08 | -0.62 | +3.69% |
| 2015 | 1.07 | 1.94 | 0.15 | 1.15 | 0.33 | -1.11 | 0.17 | -1.68 | -2.56 | 4.01 | -0.76 | -2.13 | +0.40% |
| 2016 | -1.51 | 1.47 | 4.89 | 2.52 | 0.92 | 0.68 | 2.01 | 2.44 | -0.17 | 0.04 | 0.17 | 1.24 | +15.57% |
| 2017 | 1.69 | 0.82 | 0.36 | 0.98 | 0.85 | 0.30 | 1.02 | 0.18 | 0.93 | 0.84 | -0.17 | 0.36 | +8.45% |
| 2018 | 0.36 | -0.85 | -0.47 | 0.36 | -0.32 | 0.19 | 0.99 | 1.02 | -0.07 | -1.12 | -0.92 | -0.94 | -1.78% |
| 2019 | 3.53 | 2.28 | 0.65 | 2.07 | -1.41 | 2.73 | 0.47 | 0.88 | 0.37 | 0.10 | 1.35 | 1.17 | +15.03% |
| 2020 | 0.58 | -1.97 | -10.74 | 5.87 | 2.68 | 1.27 | 3.63 | 0.26 | -0.72 | 0.39 | 3.22 | 1.24 | +4.86% |
| 2021 | 0.15 | 0.21 | 0.17 | 0.89 | 0.21 | 1.09 | 0.42 | 0.40 | -0.09 | -0.30 | -0.66 | 1.25 | +3.80% |
| 2022 | -1.72 | -1.95 | -0.61 | -3.33 | 1.24 | -5.99 | 5.16 | -2.13 | -4.13 | 3.52 | 3.28 | -0.90 | -7.88% |
| 2023 | 3.13 | -1.28 | 1.46 | 0.75 | -0.33 | 0.74 | 1.45 | -0.02 | -0.88 | -0.72 | 4.43 | 2.63 | +11.80% |
| 2024 | 0.76 | -0.43 | 0.86 | -0.83 | 1.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.60% | 3.82% | 4.17% | 5.46% | 7.46% |
| Sharpe ratio | 0.22 | 2.42 | 1.30 | -0.27 | 0.03 |
| Best month | +2.63% | +4.43% | +4.43% | +5.16% | +5.87% |
| Worst month | -0.83% | -0.83% | -0.88% | -5.99% | -10.74% |
| Maximum loss | -1.63% | -1.63% | -2.52% | -13.34% | -21.14% |
| Outperformance | +5.43% | - | +0.84% | +13.65% | +16.47% |
All quotes in USD
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 | +1.67% | ||
|---|---|---|---|
| 6 Months | +6.28% | ||
| 1 Year | +9.25% | ||
| 3 Years | +7.20% | ||
| 5 Years | +22.01% | ||
| 10 Years | +62.19% | ||
| Since start | +102.49% | ||
| Year | |||
| 2023 | +11.80% | ||
| 2022 | -7.88% | ||
| 2021 | +3.80% | ||
| 2020 | +4.86% | ||
| 2019 | +15.03% | ||
| 2018 | -1.78% | ||
| 2017 | +8.45% | ||
| 2016 | +15.57% | ||
| 2015 | +0.40% | ||
Dividends
| 2024-04-17 | 4.90 USD |
| 2023-04-19 | 4.79 USD |
| 2022-04-20 | 3.67 USD |
| 2021-04-21 | 4.57 USD |
| 2020-04-22 | 4.80 USD |
| 2019-04-03 | 6.50 USD |
| 2018-04-12 | 4.94 USD |
| 2017-04-20 | 7.05 USD |
| 2016-04-20 | 6.20 USD |
| 2015-04-09 | 6.57 USD |
| 2014-06-12 | 6.73 USD |
| 2013-06-06 | 3.22 USD |
| 2012-12-06 | 6.24 USD |
