Robeco High Yield Bonds IH USD/ LU0398248921 /
| NAV04/06/2024 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 353.6900USD | +0.14% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -4.12 | 2.83 | 8.15 | 7.09 | 3.27 | 7.18 | 2.17 | 5.13 | 2.01 | 0.87 | 2.57 | +38.20% |
| 2010 | 1.53 | 1.75 | 1.54 | 2.15 | -1.78 | 1.50 | 3.87 | -0.91 | 4.09 | 2.36 | -2.43 | 1.65 | +16.21% |
| 2011 | 2.00 | 2.52 | -0.73 | 1.33 | 0.44 | -1.33 | 1.05 | -6.22 | -1.80 | 6.70 | -3.72 | 3.02 | +2.67% |
| 2012 | 5.68 | 1.10 | 0.83 | 1.55 | -1.71 | 0.28 | 2.02 | 1.83 | 2.70 | 0.20 | 0.75 | 1.02 | +17.32% |
| 2013 | 1.70 | 0.09 | 1.04 | 1.96 | 0.06 | -2.77 | 2.17 | -0.50 | 1.28 | 2.20 | 0.27 | 0.58 | +8.26% |
| 2014 | 0.66 | 1.70 | 0.13 | 0.69 | 0.83 | 0.66 | -0.56 | 0.77 | -1.32 | 0.65 | 0.28 | -0.69 | +3.82% |
| 2015 | 1.03 | 1.88 | 0.24 | 1.20 | 0.34 | -1.11 | 0.16 | -1.13 | -3.11 | 4.02 | -0.76 | -1.96 | +0.62% |
| 2016 | -1.69 | 1.46 | 4.89 | 2.52 | 0.92 | 0.68 | 2.00 | 2.44 | -0.16 | 0.05 | 0.16 | 1.24 | +15.37% |
| 2017 | 1.68 | 0.83 | 0.36 | 0.94 | 0.85 | 0.31 | 1.02 | 0.18 | 0.93 | 0.85 | -0.17 | 0.36 | +8.42% |
| 2018 | 0.36 | -0.85 | -0.47 | 0.39 | -0.32 | 0.19 | 0.99 | 1.03 | -0.07 | -1.12 | -0.92 | -0.94 | -1.74% |
| 2019 | 3.52 | 2.28 | 0.66 | 2.07 | -1.41 | 2.72 | 0.48 | 0.88 | 0.37 | 0.09 | 1.35 | 1.18 | +15.05% |
| 2020 | 0.57 | -1.97 | -10.74 | 5.92 | 2.68 | 1.27 | 3.63 | 0.25 | -0.71 | 0.39 | 3.22 | 1.24 | +4.90% |
| 2021 | 0.16 | 0.21 | 0.18 | 0.89 | 0.21 | 1.09 | 0.42 | 0.41 | -0.09 | -0.29 | -0.65 | 1.24 | +3.81% |
| 2022 | -1.72 | -1.95 | -0.61 | -3.33 | 1.23 | -5.99 | 5.16 | -2.13 | -4.13 | 3.51 | 3.28 | -0.89 | -7.90% |
| 2023 | 3.13 | -1.27 | 1.46 | 0.74 | -0.31 | 0.75 | 1.45 | -0.02 | -0.87 | -0.72 | 4.44 | 2.61 | +11.82% |
| 2024 | 0.77 | -0.43 | 0.86 | -0.82 | 1.20 | 0.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.42% | 3.61% | 4.14% | 5.45% | 7.46% |
| Sharpe ratio | 0.25 | 1.59 | 1.17 | -0.28 | 0.03 |
| Best month | +2.61% | +2.61% | +4.44% | +5.16% | +5.92% |
| Worst month | -0.82% | -0.82% | -0.87% | -5.99% | -10.74% |
| Maximum loss | -1.63% | -1.63% | -2.50% | -13.34% | -21.14% |
| Outperformance | +7.65% | - | +10.60% | +18.22% | +26.66% |
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 | +1.94% | ||
|---|---|---|---|
| 6 Months | +4.64% | ||
| 1 Year | +8.60% | ||
| 3 Years | +6.89% | ||
| 5 Years | +21.90% | ||
| 10 Years | +62.24% | ||
| Since start | +253.69% | ||
| Year | |||
| 2023 | +11.82% | ||
| 2022 | -7.90% | ||
| 2021 | +3.81% | ||
| 2020 | +4.90% | ||
| 2019 | +15.05% | ||
| 2018 | -1.74% | ||
| 2017 | +8.42% | ||
| 2016 | +15.37% | ||
| 2015 | +0.62% | ||
