Robeco High Yield Bonds ZH EUR/ LU0301741434 /
| NAV2024-05-15 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 247.0900EUR | +0.28% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -4.56 | 2.02 | 1.12 | 0.87 | -0.87 | -0.68 | - |
| 2008 | -2.62 | -1.04 | -1.77 | 7.64 | -0.66 | -3.16 | 0.27 | -0.99 | -8.50 | -13.18 | -6.03 | -0.14 | -27.47% |
| 2009 | 6.36 | -2.29 | 1.89 | 10.10 | 6.55 | 3.02 | 6.79 | 1.22 | 5.79 | 4.05 | -1.00 | 4.34 | +57.29% |
| 2010 | -0.11 | 2.13 | 1.53 | 2.16 | -3.32 | 1.09 | 5.45 | -0.92 | 3.97 | 2.26 | -2.90 | 2.21 | +14.00% |
| 2011 | 1.85 | 1.84 | 0.05 | 1.49 | 0.59 | -0.76 | 0.62 | -4.68 | -3.58 | 7.10 | -3.03 | 2.47 | +3.46% |
| 2012 | 5.85 | 1.22 | 1.90 | 0.28 | -1.69 | 0.84 | 1.72 | 3.00 | 0.27 | 1.30 | 0.86 | 0.91 | +17.55% |
| 2013 | 1.37 | 0.51 | 0.98 | 1.96 | -0.11 | -2.46 | 1.90 | -0.27 | 1.80 | 1.63 | 0.42 | 0.62 | +8.59% |
| 2014 | 0.67 | 1.81 | 0.18 | 0.65 | 0.89 | 0.67 | -0.93 | 1.28 | -1.80 | 1.25 | 0.09 | -0.63 | +4.15% |
| 2015 | 0.77 | 2.01 | 0.18 | 1.10 | 0.46 | -1.00 | 0.19 | -1.65 | -2.53 | 4.10 | -0.86 | -2.17 | +0.40% |
| 2016 | -1.50 | 1.51 | 4.72 | 2.44 | 0.87 | 0.65 | 1.87 | 2.35 | -0.24 | -0.01 | 0.07 | 1.15 | +14.65% |
| 2017 | 1.57 | 0.76 | 0.26 | 0.83 | 0.72 | 0.18 | 0.82 | 0.07 | 0.82 | 0.74 | -0.27 | 0.06 | +6.74% |
| 2018 | 0.21 | -1.00 | -0.66 | 0.22 | -0.56 | 0.03 | 0.80 | 0.86 | -0.24 | -1.38 | -1.20 | -1.14 | -4.01% |
| 2019 | 3.29 | 2.10 | 0.46 | 1.87 | -1.64 | 2.50 | 0.28 | 0.69 | 0.20 | -0.11 | 1.23 | 0.95 | +12.39% |
| 2020 | 0.42 | -2.06 | -10.97 | 5.84 | 2.60 | 1.22 | 3.47 | 0.23 | -0.74 | 0.40 | 3.16 | 1.12 | +3.77% |
| 2021 | 0.14 | 0.22 | 0.13 | 0.87 | 0.19 | 1.13 | 0.40 | 0.40 | -0.10 | -0.31 | -0.65 | 1.15 | +3.62% |
| 2022 | -1.77 | -1.93 | -0.70 | -3.57 | 1.22 | -6.24 | 5.11 | -2.30 | -4.42 | 3.28 | 3.04 | -1.13 | -9.58% |
| 2023 | 2.90 | -1.45 | 1.32 | 0.65 | -0.50 | 0.62 | 1.36 | -0.17 | -1.01 | -0.79 | 4.26 | 2.51 | +9.95% |
| 2024 | 0.69 | -0.50 | 0.78 | -0.90 | 1.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.64% | 3.84% | 4.18% | 5.49% | 7.52% |
| Sharpe ratio | -0.04 | 2.10 | 0.96 | -0.51 | -0.15 |
| Best month | +2.51% | +4.26% | +4.26% | +5.11% | +5.84% |
| Worst month | -0.90% | -0.90% | -1.01% | -6.24% | -10.97% |
| Maximum loss | -1.74% | -1.74% | -2.84% | -14.44% | -21.64% |
| Outperformance | +0.81% | - | +0.93% | +8.23% | +11.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco High Yield Bonds BH EUR | paying dividend | 19.7700 | +6.52% | -0.83% | |
| Robeco High Yield Bonds FH EUR | reinvestment | 161.8500 | +7.05% | +0.75% | |
| Robeco High Yield Bonds 0FH EUR | reinvestment | 151.1600 | +7.05% | +0.79% | |
| Robeco High Yield Bonds 0DH USD | reinvestment | 172.4300 | +8.58% | +5.22% | |
| Robeco High Yield Bonds 0IH USD | reinvestment | 187.9700 | +9.27% | +7.19% | |
| Robeco High Yield Bonds IEH USD | paying dividend | 108.9600 | +9.25% | +7.20% | |
| Robeco High Yield Bonds ZH EUR | reinvestment | 247.0900 | +7.86% | +3.03% | |
| Robeco High Yield Bonds FH USD | reinvestment | 133.3600 | +9.16% | +6.95% | |
| Robeco High Yield Bonds 0EH EUR | paying dividend | 79.4500 | +6.47% | -0.83% | |
| Robeco High Yield Bonds ZH USD | reinvestment | 149.6200 | +10.01% | +9.34% | |
| Robeco High Yield Bonds IExH USD | paying dividend | 104.7900 | +8.82% | +3.99% | |
| Robeco High Yield Bonds OBxH RMB | paying dividend | 84.9600 | +5.90% | +0.60% | |
| Robeco High Yield Bonds BxH RMB | paying dividend | 84.1500 | +6.00% | +0.87% | |
| Robeco High Yield Bonds GH EUR | paying dividend | 88.7500 | +7.03% | +0.77% | |
| Robeco High Yield Bonds IH EUR | reinvestment | 252.6700 | +7.13% | +1.04% | |
| Robeco High Yield Bonds 0IH EUR | reinvestment | 160.5600 | +7.15% | +1.06% | |
| Robeco High Yield Bonds IEH EUR | paying dividend | 91.9100 | +7.15% | +1.02% | |
| Robeco High Yield Bonds IH USD | reinvestment | 352.8200 | +9.28% | +7.23% | |
| Robeco High Yield Bonds 0IH CHF | reinvestment | 124.6900 | +4.61% | -2.23% | |
| Robeco High Yield Bonds IH CHF | reinvestment | 147.2700 | +4.57% | -2.26% | |
| Robeco High Yield Bonds CH EUR | paying dividend | 81.3700 | +7.07% | +0.79% | |
| Robeco High Yield Bonds EH EUR | paying dividend | 88.1100 | +6.46% | -0.86% | |
| Robeco High Yield Bonds DH USD | reinvestment | 195.6900 | +8.57% | +5.25% | |
| Robeco High Yield Bonds DH CHF | reinvestment | 146.7400 | +3.90% | -4.09% | |
| Robeco High Yield Bonds 0DH EUR | reinvestment | 154.9600 | +6.47% | -0.84% | |
| Robeco High Yield Bonds DH EUR | reinvestment | 158.2800 | +6.45% | -0.84% |
Performance
| YTD | +1.33% | ||
|---|---|---|---|
| 6 Months | +5.73% | ||
| 1 Year | +7.86% | ||
| 3 Years | +3.03% | ||
| 5 Years | +14.30% | ||
| 10 Years | +43.92% | ||
| Since start | +149.28% | ||
| Year | |||
| 2023 | +9.95% | ||
| 2022 | -9.58% | ||
| 2021 | +3.62% | ||
| 2020 | +3.77% | ||
| 2019 | +12.39% | ||
| 2018 | -4.01% | ||
| 2017 | +6.74% | ||
| 2016 | +14.65% | ||
| 2015 | +0.40% | ||
