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Robeco European High Yield Bonds DH EUR

Ranked 11 out of 26 in - Europe 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, denominated in European Currencies (like euro and sterling) with a rating of "BBB+" or equivalent or lower by one of the recognized rating agencies or with no rating.

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Performance

Europe High Yield over : 30/11/2016 - 30/11/2017
  • Rank 11/26 Total Return
  • Rank 12/26 Standard Deviation
  • Rank 5/26 Max Drawdown
Fund Name Currency Return
9 M&G European High Yield Bond A Euro Acc EUR

7.9%

10 M&G European HighYield Credit Investment A EUR Cap EUR

7.7%

11 Threadneedle European High Yld Bd Ret Net Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.6%

11 Robeco European High Yield Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.6%

13 Muzinich EuropeYield Hedged EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

7.6%

Fund Name Currency Risk
11 BlueBay High Yield Corporate Bond I EUR EUR

2.0

12 Robeco European High Yield Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

13 BlueBay High Yield Bond B EUR EUR

2.2

14 Fidelity Funds - European Hi Yld A-EUR EUR

2.3

Fund Name Currency Loss
3 Nordea 1 - European High Yield Bond BI EUR EUR

-0.1%

4 Goldman Sachs Europe HY Bond Pf Base Acc EUR EUR

-0.1%

5 Robeco European High Yield Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

6 Algebris Financial Credit I EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

6 Schroder ISF Strategic Credit EUR Hedged C Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.6% 1.8% 1.2%
2016 9.2% 2.1% 1.7% 3.7% 1.5%
2015 2.2% 3.2% -1.7% -2.3% 3.0%
2014 4.4% 2.8% 1.3% -0.6% 1.0%
2013 7.5% 1.1% -0.2% 3.2% 3.1%
2012 23.4% 10.2% 1.5% 5.1% 5.0%
2011 -1.5% 2.5% 0.7% -9.8% 5.7%
2010 11.6% 4.5% -1.6% 8.3% 0.2%
2009 64.6% 8.0% 23.3% 16.6% 6.0%
2008 -30.4% -7.3% 3.2% -9.3% -19.8%
2007 -2.2% 1.6% 0.3% -1.9% -2.1%
2006 7.3% 1.8% -0.5% 3.1% 2.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Hong Kong
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Spain
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date03/10/2005
  • Share Class size71Mn
  • Base currencyEUR
  • ISIN LU0226953981
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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