Robeco High Yield Bonds OBxH RMB/ LU1089192568 /
| NAV03/06/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.4900CNH | +0.21% | paying dividend | Bonds Worldwide | Robeco Inst. AM ▶ |
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 | 0.94 | 0.21 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 3.71% | 4.21% | 5.61% | -% |
| Sharpe ratio | -0.73 | 0.60 | 0.32 | -0.68 | - |
| Best month | +2.36% | +2.36% | +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 | 19.7700 | +5.82% | -1.21% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 161.9000 | +6.35% | +0.35% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 151.2100 | +6.35% | +0.40% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 172.5500 | +7.76% | +4.84% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 188.1600 | +8.44% | +6.80% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 109.0700 | +8.41% | +6.81% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 247.2600 | +7.15% | +2.63% | |
| Robeco High Yield Bonds FH USD | reinvestment | 133.4900 | +8.33% | +6.56% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 79.4500 | +5.77% | -1.23% | |
| Robeco High Yield Bonds ZH USD | reinvestment | 149.8200 | +9.16% | +8.94% | |
| Robeco High Yield Bonds IExH USD | paying dividend | 104.4800 | +7.99% | +3.94% | |
| Robeco High Yield Bonds OBxH RMB | paying dividend | 84.4900 | +5.10% | -0.09% | |
| Robeco High Yield Bonds BxH RMB | paying dividend | 83.6800 | +5.19% | +0.18% | |
| Robeco High Yield Bonds GH EUR | paying dividend | 88.7800 | +6.33% | +0.38% | |
| Robeco High Yield Bonds IH EUR | reinvestment | 252.7600 | +6.44% | +0.64% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 160.6200 | +6.44% | +0.66% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 91.9400 | +6.44% | +0.63% | |
| Robeco High Yield Bonds IH USD | reinvestment | 353.1800 | +8.44% | +6.84% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 124.5400 | +3.87% | -2.75% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 147.1000 | +3.83% | -2.79% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 81.3900 | +6.36% | +0.39% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 88.1200 | +5.78% | -1.25% | |
| Robeco High Yield Bonds DH USD | reinvestment | 195.8300 | +7.75% | +4.87% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 146.5200 | +3.18% | -4.62% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 154.9700 | +5.77% | -1.23% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 158.2800 | +5.76% | -1.24% |
Performance
| YTD | +0.51% | ||
|---|---|---|---|
| 6 Months | +2.94% | ||
| 1 Year | +5.10% | ||
| 3 Years | -0.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.11% | ||
| Year | |||
| 2023 | +7.51% | ||
| 2022 | -9.70% | ||
| 2021 | +4.65% | ||
Dividends
| 17/05/2024 | 0.39 CNH |
| 17/04/2024 | 0.43 CNH |
| 20/03/2024 | 0.43 CNH |
| 16/02/2024 | 0.43 CNH |
| 17/01/2024 | 0.54 CNH |
| 13/12/2023 | 0.53 CNH |
| 21/11/2023 | 0.52 CNH |
| 19/10/2023 | 0.52 CNH |
| 21/09/2023 | 0.53 CNH |
| 17/08/2023 | 0.54 CNH |
| 20/07/2023 | 0.54 CNH |
| 15/06/2023 | 0.54 CNH |
| 16/05/2023 | 0.54 CNH |
| 19/04/2023 | 0.54 CNH |
| 16/03/2023 | 0.54 CNH |
| 16/02/2023 | 0.56 CNH |
| 19/01/2023 | 0.55 CNH |
| 14/12/2022 | 0.55 CNH |
| 18/11/2022 | 0.54 CNH |
| 19/10/2022 | 0.42 CNH |
| 20/09/2022 | 0.44 CNH |
| 18/08/2022 | 0.45 CNH |
| 20/07/2022 | 0.43 CNH |
| 17/06/2022 | 0.46 CNH |
| 19/05/2022 | 0.46 CNH |
| 20/04/2022 | 0.48 CNH |
| 17/03/2022 | 0.48 CNH |
| 17/02/2022 | 0.49 CNH |
| 19/01/2022 | 0.50 CNH |
| 14/12/2021 | 0.59 CNH |
| 19/10/2021 | 0.59 CNH |
| 16/09/2021 | 0.60 CNH |
| 19/08/2021 | 0.60 CNH |
| 20/07/2021 | 0.60 CNH |
| 18/06/2021 | 0.60 CNH |
| 20/05/2021 | 0.60 CNH |
| 21/04/2021 | 0.60 CNH |
| 19/03/2021 | 0.60 CNH |
| 17/02/2021 | 0.60 CNH |
| 20/01/2021 | 0.52 CNH |
