Robeco High Yield Bonds IExH USD/ LU1017436087 /
| NAV2024-05-15 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7900USD | +0.29% | paying dividend | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.11 | 0.16 | 0.57 | -0.11 | 1.10 | 0.09 | 0.08 | -0.09 | -0.61 | -0.97 | 1.24 | +1.13% |
| 2022 | -2.05 | -2.28 | -0.61 | -3.67 | 1.24 | -5.99 | 5.16 | -2.13 | -4.12 | 3.51 | 3.27 | -0.92 | -8.85% |
| 2023 | 3.13 | -1.27 | 1.46 | 0.75 | -0.31 | 0.74 | 1.45 | -0.03 | -0.86 | -0.73 | 4.44 | 2.62 | +11.82% |
| 2024 | 0.76 | -0.42 | 0.46 | -0.84 | 1.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.84% | 4.18% | 5.48% | -% |
| Sharpe ratio | -0.09 | 2.18 | 1.20 | -0.46 | - |
| Best month | +2.62% | +4.44% | +4.44% | +5.16% | - |
| Worst month | -0.84% | -0.84% | -0.86% | -5.99% | - |
| Maximum loss | -1.87% | -1.87% | -2.51% | -14.77% | - |
| Outperformance | - | - | - | - | - |
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 | +1.27% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | +8.82% | ||
| 3 Years | +3.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.39% | ||
| Year | |||
| 2023 | +11.82% | ||
| 2022 | -8.85% | ||
| 2021 | +1.13% | ||
Dividends
| 2024-04-17 | 0.41 USD |
| 2024-02-16 | 0.41 USD |
| 2024-01-17 | 0.41 USD |
| 2023-12-13 | 0.41 USD |
| 2023-11-21 | 0.41 USD |
| 2023-10-19 | 0.41 USD |
| 2023-09-21 | 0.41 USD |
| 2023-08-17 | 0.41 USD |
| 2023-07-20 | 0.41 USD |
| 2023-06-15 | 0.41 USD |
| 2023-05-16 | 0.41 USD |
| 2023-04-19 | 0.41 USD |
| 2023-03-16 | 0.41 USD |
| 2023-02-16 | 0.41 USD |
| 2023-01-19 | 0.41 USD |
| 2022-12-14 | 0.41 USD |
| 2022-11-18 | 0.41 USD |
| 2022-10-19 | 0.41 USD |
| 2022-09-20 | 0.41 USD |
| 2022-08-18 | 0.41 USD |
| 2022-07-20 | 0.36 USD |
| 2022-06-17 | 0.36 USD |
| 2022-05-19 | 0.36 USD |
| 2022-03-17 | 0.36 USD |
| 2021-12-14 | 0.36 USD |
| 2021-09-16 | 0.36 USD |
| 2021-06-18 | 0.36 USD |
| 2021-03-19 | 0.36 USD |
