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Robeco High Yield Bonds IExH USD/  LU1017436087  /

Fonds
NAV6/5/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
104.7600USD +0.11% paying dividend Bonds Worldwide Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

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 1.21 0.47 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.43% 3.63% 4.14% 5.48% -%
Sharpe ratio 0.04 1.31 1.09 -0.45 -
Best month +2.62% +2.62% +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 19.8200 +6.09% -1.13%
Robeco High Yield Bonds FH EUR reinvestment 162.3300 +6.63% +0.45%
Robeco High Yield Bonds 0FH EUR reinvestment 151.6100 +6.63% +0.50%
Robeco High Yield Bonds 0DH USD reinvestment 173.0000 +8.04% +4.94%
Robeco High Yield Bonds 0IH USD reinvestment 188.6600 +8.73% +6.91%
Robeco High Yield Bonds IEH USD paying dividend 109.3600 +8.70% +6.92%
Robeco High Yield Bonds ZH EUR reinvestment 247.9200 +7.43% +2.73%
Robeco High Yield Bonds FH USD reinvestment 133.8500 +8.62% +6.68%
Robeco High Yield Bonds 0EH EUR paying dividend 79.6600 +6.05% -1.12%
Robeco High Yield Bonds ZH USD reinvestment 150.2200 +9.45% +9.04%
Robeco High Yield Bonds IExH USD paying dividend 104.7600 +8.28% +4.04%
Robeco High Yield Bonds OBxH RMB paying dividend 84.6800 +5.33% -0.03%
Robeco High Yield Bonds BxH RMB paying dividend 83.8700 +5.43% +0.24%
Robeco High Yield Bonds GH EUR paying dividend 89.0100 +6.61% +0.47%
Robeco High Yield Bonds IH EUR reinvestment 253.4200 +6.72% +0.74%
Robeco High Yield Bonds 0IH EUR reinvestment 161.0400 +6.72% +0.76%
Robeco High Yield Bonds IEH EUR paying dividend 92.1800 +6.72% +0.72%
Robeco High Yield Bonds IH USD reinvestment 354.1200 +8.73% +6.94%
Robeco High Yield Bonds 0IH CHF reinvestment 124.8500 +4.13% -2.67%
Robeco High Yield Bonds IH CHF reinvestment 147.4600 +4.09% -2.71%
Robeco High Yield Bonds CH EUR paying dividend 81.6000 +6.63% +0.48%
Robeco High Yield Bonds EH EUR paying dividend 88.3400 +6.04% -1.16%
Robeco High Yield Bonds DH USD reinvestment 196.3400 +8.03% +4.97%
Robeco High Yield Bonds DH CHF reinvestment 146.8800 +3.44% -4.52%
Robeco High Yield Bonds 0DH EUR reinvestment 155.3700 +6.05% -1.13%
Robeco High Yield Bonds DH EUR reinvestment 158.6900 +6.03% -1.13%

Performance

YTD  
+1.64%
6 Months  
+4.16%
1 Year  
+8.28%
3 Years  
+4.04%
5 Years     -
10 Years     -
Since start  
+4.77%
Year
2023  
+11.82%
2022
  -8.85%
2021  
+1.13%
 

Dividends

5/17/2024 0.41 USD
4/17/2024 0.41 USD
2/16/2024 0.41 USD
1/17/2024 0.41 USD
12/13/2023 0.41 USD
11/21/2023 0.41 USD
10/19/2023 0.41 USD
9/21/2023 0.41 USD
8/17/2023 0.41 USD
7/20/2023 0.41 USD
6/15/2023 0.41 USD
5/16/2023 0.41 USD
4/19/2023 0.41 USD
3/16/2023 0.41 USD
2/16/2023 0.41 USD
1/19/2023 0.41 USD
12/14/2022 0.41 USD
11/18/2022 0.41 USD
10/19/2022 0.41 USD
9/20/2022 0.41 USD
8/18/2022 0.41 USD
7/20/2022 0.36 USD
6/17/2022 0.36 USD
5/19/2022 0.36 USD
3/17/2022 0.36 USD
12/14/2021 0.36 USD
9/16/2021 0.36 USD
6/18/2021 0.36 USD
3/19/2021 0.36 USD