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Robeco European High Yield Bonds DH EUR

Ranked 15 out of 27 in - Europe High Yield over 12 months
All calculations are in EUR unless stated

Managed by

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 : 31/05/2016 - 31/05/2017
  • Rank 15/27 Total Return
  • Rank 11/27 Standard Deviation
  • Rank 11/27 Max Drawdown
Fund Name Currency Return
13 Goldman Sachs Europe HY Bond Pf Base Acc EUR EUR

8.3%

14 Muzinich EuropeYield Hedged EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

8.3%

15 Robeco European High Yield Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

8.3%

16 Morgan Stanley European Curr High Yield Bd ADX EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

8.0%

17 BlueBay High Yield Bond B EUR EUR

8.0%

Fund Name Currency Risk
9 HOF Hoorneman Income Fund EUR

3.3

10 BlueBay High Yield Bond B EUR EUR

3.4

11 Robeco European High Yield Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5

12 Morgan Stanley European Curr High Yield Bd ADX EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5

13 AXA WF European High Yield Bonds A EUR EUR

3.6

Fund Name Currency Loss
9 M&G European HighYield Credit Investment A EUR Cap EUR

-0.8%

10 Threadneedle European High Yld Bd Ret Net Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

11 Robeco European High Yield Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

12 F&C European High Yield Bond A EUR Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

13 Fidelity Funds - European Hi Yld A-EUR EUR

-0.9%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 1.6%
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 size63Mn
  • 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).