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Robeco High Yield Bonds OBxH RMB/  LU1089192568  /

Fonds
NAV2024-05-14 Chg.+0.0300 Type of yield Investment Focus Investment company
84.7400CNH +0.04% 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 - 0.35 0.31 1.01 0.36 1.21 0.56 0.57 0.25 -0.11 -1.06 1.24 +4.65%
2022 -1.76 -1.71 -0.45 -3.92 1.28 -6.26 5.16 -2.32 -3.91 3.16 2.50 -1.34 -9.70%
2023 2.80 -2.10 1.19 0.49 -0.63 0.42 1.18 -0.42 -1.02 -0.84 4.02 2.36 +7.51%
2024 0.45 -0.72 0.62 -0.98 0.99 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.69% 4.02% 4.23% 5.61% -%
Sharpe ratio -0.78 1.29 0.43 -0.66 -
Best month +2.36% +4.02% +4.02% +5.16% -
Worst month -0.98% -0.98% -1.02% -6.26% -
Maximum loss -1.83% -1.83% -3.20% -14.49% -
Outperformance - - - - -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco High Yield Bonds BH EUR paying dividend 19.7100 +6.20% -1.08%
Robeco High Yield Bonds FH EUR reinvestment 161.4100 +6.76% +0.50%
Robeco High Yield Bonds 0FH EUR reinvestment 150.7500 +6.76% +0.55%
Robeco High Yield Bonds 0DH USD reinvestment 171.9400 +8.27% +4.96%
Robeco High Yield Bonds 0IH USD reinvestment 187.4300 +8.96% +6.92%
Robeco High Yield Bonds IEH USD paying dividend 108.6600 +8.95% +6.94%
Robeco High Yield Bonds ZH EUR reinvestment 246.4100 +7.56% +2.79%
Robeco High Yield Bonds FH USD reinvestment 132.9900 +8.86% +6.70%
Robeco High Yield Bonds 0EH EUR paying dividend 79.2400 +6.19% -1.07%
Robeco High Yield Bonds ZH USD reinvestment 149.1900 +9.69% +9.07%
Robeco High Yield Bonds IExH USD paying dividend 104.4900 +8.51% +3.73%
Robeco High Yield Bonds OBxH RMB paying dividend 84.7400 +5.62% +0.38%
Robeco High Yield Bonds BxH RMB paying dividend 83.9300 +5.72% +0.65%
Robeco High Yield Bonds GH EUR paying dividend 88.5100 +6.74% +0.53%
Robeco High Yield Bonds IH EUR reinvestment 251.9800 +6.84% +0.80%
Robeco High Yield Bonds 0IH EUR reinvestment 160.1200 +6.85% +0.81%
Robeco High Yield Bonds IEH EUR paying dividend 91.6500 +6.85% +0.77%
Robeco High Yield Bonds IH USD reinvestment 351.8200 +8.97% +6.96%
Robeco High Yield Bonds 0IH CHF reinvestment 124.3500 +4.32% -2.46%
Robeco High Yield Bonds IH CHF reinvestment 146.8800 +4.29% -2.50%
Robeco High Yield Bonds CH EUR paying dividend 81.1400 +6.77% +0.54%
Robeco High Yield Bonds EH EUR paying dividend 87.8800 +6.18% -1.10%
Robeco High Yield Bonds DH USD reinvestment 195.1400 +8.27% +4.99%
Robeco High Yield Bonds DH CHF reinvestment 146.3500 +3.63% -4.32%
Robeco High Yield Bonds 0DH EUR reinvestment 154.5400 +6.18% -1.08%
Robeco High Yield Bonds DH EUR reinvestment 157.8600 +6.17% -1.07%

Performance

YTD  
+0.34%
6 Months  
+4.38%
1 Year  
+5.62%
3 Years  
+0.38%
5 Years     -
10 Years     -
Since start  
+1.94%
Year
2023  
+7.51%
2022
  -9.70%
2021  
+4.65%
 

Dividends

2024-04-17 0.43 CNH
2024-03-20 0.43 CNH
2024-02-16 0.43 CNH
2024-01-17 0.54 CNH
2023-12-13 0.53 CNH
2023-11-21 0.52 CNH
2023-10-19 0.52 CNH
2023-09-21 0.53 CNH
2023-08-17 0.54 CNH
2023-07-20 0.54 CNH
2023-06-15 0.54 CNH
2023-05-16 0.54 CNH
2023-04-19 0.54 CNH
2023-03-16 0.54 CNH
2023-02-16 0.56 CNH
2023-01-19 0.55 CNH
2022-12-14 0.55 CNH
2022-11-18 0.54 CNH
2022-10-19 0.42 CNH
2022-09-20 0.44 CNH
2022-08-18 0.45 CNH
2022-07-20 0.43 CNH
2022-06-17 0.46 CNH
2022-05-19 0.46 CNH
2022-04-20 0.48 CNH
2022-03-17 0.48 CNH
2022-02-17 0.49 CNH
2022-01-19 0.50 CNH
2021-12-14 0.59 CNH
2021-10-19 0.59 CNH
2021-09-16 0.60 CNH
2021-08-19 0.60 CNH
2021-07-20 0.60 CNH
2021-06-18 0.60 CNH
2021-05-20 0.60 CNH
2021-04-21 0.60 CNH
2021-03-19 0.60 CNH
2021-02-17 0.60 CNH
2021-01-20 0.52 CNH