Robeco High Yield Bonds IH CHF/ LU0821169405 /
NAV2024-09-25 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.9700CHF | -0.06% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | 0.20 | 1.24 | 0.78 | 1.30 | - |
2013 | 0.87 | 0.44 | 0.92 | 1.91 | -0.17 | -2.49 | 1.83 | -0.32 | 1.72 | 1.57 | 0.35 | 0.53 | +7.31% |
2014 | 0.57 | 1.73 | 0.11 | 0.57 | 0.80 | 0.59 | -1.00 | 1.21 | -1.79 | 1.23 | 0.05 | -0.71 | +3.36% |
2015 | 0.83 | 1.84 | 0.04 | 0.98 | 0.30 | -1.16 | 0.06 | -1.67 | -2.63 | 4.00 | -0.95 | -2.34 | -0.89% |
2016 | -1.63 | 1.48 | 4.61 | 2.43 | 0.75 | 0.55 | 1.77 | 2.28 | -0.34 | -0.12 | 0.05 | 1.02 | +13.45% |
2017 | 1.47 | 0.69 | 0.17 | 0.76 | 0.65 | 0.10 | 0.80 | 0.01 | 0.73 | 0.65 | -0.35 | -0.06 | +5.77% |
2018 | 0.12 | -1.03 | -0.77 | 0.13 | -0.59 | -0.05 | 0.71 | 0.76 | -0.32 | -1.49 | -1.27 | -1.22 | -4.94% |
2019 | 3.23 | 2.04 | 0.37 | 1.80 | -1.70 | 2.40 | 0.19 | 0.58 | 0.11 | -0.18 | 1.17 | 0.84 | +11.30% |
2020 | 0.34 | -2.12 | -10.87 | 5.76 | 2.58 | 1.15 | 3.39 | 0.16 | -0.81 | 0.31 | 3.14 | 1.03 | +3.13% |
2021 | 0.07 | 0.15 | 0.05 | 0.80 | 0.13 | 1.05 | 0.33 | 0.33 | -0.17 | -0.35 | -0.71 | 1.07 | +2.77% |
2022 | -1.85 | -1.97 | -0.75 | -3.65 | 1.17 | -6.12 | 4.96 | -2.42 | -4.48 | 3.28 | 2.87 | -1.33 | -10.37% |
2023 | 2.76 | -1.59 | 1.08 | 0.46 | -0.72 | 0.39 | 1.15 | -0.43 | -1.28 | -1.03 | 4.03 | 2.16 | +7.04% |
2024 | 0.44 | -0.77 | 0.50 | -1.19 | 0.84 | 0.30 | 0.96 | 0.99 | 0.55 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.22% | 2.92% | 3.74% | 5.56% | 7.45% |
Sharpe ratio | 0.06 | 0.52 | 1.12 | -0.72 | -0.29 |
Best month | +2.16% | +0.99% | +4.03% | +4.96% | +5.76% |
Worst month | -1.19% | -1.19% | -1.28% | -6.12% | -10.87% |
Maximum loss | -1.95% | -1.93% | -1.95% | -14.81% | -21.55% |
Outperformance | -0.01% | - | -0.44% | +9.88% | +7.14% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco High Yield Bonds 0IH USD | reinvestment | 195.6900 | +12.38% | +9.01% | |
Robeco High Yield Bonds IEH USD | paying dividend | 113.4500 | +12.38% | +9.04% | |
Robeco High Yield Bonds ZH EUR | reinvestment | 256.4200 | +11.23% | +4.45% | |
Robeco High Yield Bonds ZH USD | reinvestment | 156.1500 | +13.14% | +11.22% | |
Robeco High Yield Bonds IExH USD | paying dividend | 107.0000 | +12.37% | +7.21% | |
Robeco High Yield Bonds BH EUR | paying dividend | 19.8600 | +9.85% | +0.49% | |
Robeco High Yield Bonds FH EUR | reinvestment | 167.5100 | +10.41% | +2.13% | |
Robeco High Yield Bonds 0FH EUR | reinvestment | 156.4300 | +10.40% | +2.16% | |
Robeco High Yield Bonds 0DH USD | reinvestment | 179.1100 | +11.68% | +7.00% | |
Robeco High Yield Bonds FH USD | reinvestment | 138.8100 | +12.29% | +8.78% | |
Robeco High Yield Bonds 0EH EUR | paying dividend | 82.0600 | +9.80% | +0.50% | |
Robeco High Yield Bonds OBxH RMB | paying dividend | 85.2200 | +8.31% | -0.37% | |
Robeco High Yield Bonds BxH RMB | paying dividend | 84.3800 | +8.40% | -0.09% | |
Robeco High Yield Bonds GH EUR | paying dividend | 91.8500 | +10.40% | +2.14% | |
Robeco High Yield Bonds IH EUR | reinvestment | 261.5800 | +10.50% | +2.42% | |
Robeco High Yield Bonds 0IH EUR | reinvestment | 166.2100 | +10.49% | +2.42% | |
Robeco High Yield Bonds IEH EUR | paying dividend | 95.1400 | +10.49% | +2.39% | |
Robeco High Yield Bonds IH USD | reinvestment | 367.3200 | +12.38% | +9.05% | |
Robeco High Yield Bonds 0IH CHF | reinvestment | 127.5000 | +6.57% | -2.29% | |
Robeco High Yield Bonds IH CHF | reinvestment | 150.9700 | +7.60% | -1.83% | |
Robeco High Yield Bonds CH EUR | paying dividend | 81.9100 | +10.41% | +2.15% | |
Robeco High Yield Bonds EH EUR | paying dividend | 91.0100 | +9.79% | +0.48% | |
Robeco High Yield Bonds DH USD | reinvestment | 203.2700 | +11.67% | +7.02% | |
Robeco High Yield Bonds DH CHF | reinvestment | 150.1000 | +6.95% | -3.66% | |
Robeco High Yield Bonds 0DH EUR | reinvestment | 160.0600 | +9.80% | +0.50% | |
Robeco High Yield Bonds DH EUR | reinvestment | 163.4800 | +9.79% | +0.49% |
Performance
YTD | +2.61% | ||
---|---|---|---|
6 Months | +2.45% | ||
1 Year | +7.60% | ||
3 Years | -1.83% | ||
5 Years | +6.24% | ||
10 Years | +31.73% | ||
Since start | +52.83% | ||
Year | |||
2023 | +7.04% | ||
2022 | -10.37% | ||
2021 | +2.77% | ||
2020 | +3.13% | ||
2019 | +11.30% | ||
2018 | -4.94% | ||
2017 | +5.77% | ||
2016 | +13.45% | ||
2015 | -0.89% |