Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Robeco High Yield Bonds DH EUR

Ranked 166 out of 241 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Sander Bus

Sander Bus is the Head of Credit at Robeco. Bus joined Robeco as a portfolio manager in 1998, having previously worked as an analyst in the fixed income sector at Rabobank International. He manages the Robeco High Yield Bonds Fund, a long-term strategy that holds global high yield bonds. Bus seeks outperformance throughout the cycle from his fund, but believes its best period of performance comes in times of moderate economic growth. He graduated from the Erasmus University Rotterdam with a degree in Finance, and enjoys football, cycling and politics outside of work.

Roeland Moraal

Roeland Moraal is a senior portfolio manager high yield within Robeco's Credit team, where he has worked since January 2004. Before assuming this role, he was portfolio manager in the rates team for two years and worked as an analyst with the Institute for Research and Investment Services for three years. Roeland started his career in the investment industry in 1997 at Robeco. He holds a Master's degree in Applied Mathematics from the University of Twente and a Master's degree in Law from Erasmus University, Rotterdam. Roeland became a CEFA charter holder in 2000 and is registered with the Dutch Securities Institute.

Objective

The Sub-fund aims to provide long term capital growth. The Sub-fund invests at least two-thirds of its total assets in bonds, asset backed securities and similar fixed income securities with a rating of BBB+ or equivalent or lower by one of the recognized rating agencies, or with no rating. The Sub-fund invests worldwide in high yield corporate bonds and will not invest in sovereign emerging debt.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global High Yield over : 31/10/2016 - 31/10/2017
  • Rank 166/241 Total Return
  • Rank 16/241 Standard Deviation
  • Rank 4/241 Max Drawdown
Fund Name Currency Risk
14 Allianz Global Multi-Asset Credit -IT-USD USD

1.5

15 Rietumu AM-Fixed Income High Yield USD USD

1.5

16 Robeco High Yield Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

17 UBI SICAV - Global High Yield Eur Hdg I Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

18 LO Funds III - High Yield Convertible Bond IA

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

18 Aviva Investors Short Duration Gl HY Bd I USD USD

1.6

Fund Name Currency Loss
4 Robeco High Yield Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.0%

5 Barings Global High Yield Bond F USD Acc USD

-0.1%

6 PineBridge Altern Global Secured Credit I USD USD

-0.1%

6 Parvest Bond World High Yield Short Duration Cl C USD

-0.1%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.3% 1.5% 1.4%
2016 13.1% 4.2% 3.8% 3.7% 0.9%
2015 -0.4% 2.8% 0.3% -4.2% 0.9%
2014 2.8% 2.3% 1.9% -1.8% 0.4%
2013 6.9% 2.1% -1.0% 3.2% 2.5%
2012 16.8% 8.9% -0.9% 4.8% 3.3%
2011 2.3% 3.5% 0.6% -7.0% 5.6%
2010 12.7% 4.6% 0.0% 6.5% 1.2%
2009 55.4% 5.9% 19.2% 16.8% 5.5%
2008 -28.2% -4.3% 1.7% -8.5% -19.4%
2007 -0.1% 1.9% -0.4% 0.3% -1.9%
2006 7.3% 1.9% -1.0% 3.1% 3.2%
2005 1.4% -1.1% 1.5% 0.9% 0.2%
2004 10.0% 2.0% -0.5% 4.3% 3.9%
2003 22.2% 6.1% 7.5% 1.8% 5.2%
2002 4.1% 4.8% -6.3% -1.9% 8.0%
2001 4.1% 4.5% -0.2% -4.8% 4.9%
2000 2.9% 6.7% -0.9% 1.2% -3.9%
1999 163.2% 130.6% 0.2% 0.9% 12.9%
1998 -13.5% 6.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Peru
  14. Poland
  15. Singapore
  16. Spain
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date17/04/1998
  • Share Class size371Mn
  • Base currencyEUR
  • ISIN LU0085136942
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.00%

Related News

Chilean AFPs pull over $260m from Japanese equities

Latin America, on the other hand, saw increased investment.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).