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Robeco European High Yield Bonds DH EUR

Ranked 14 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 : 31/01/2017 - 31/01/2018
  • Rank 14/26 Total Return
  • Rank 14/26 Standard Deviation
  • Rank 7/26 Max Drawdown
Fund Name Currency Risk
12 Eurizon Fund Bond High Yield I

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

13 BlueBay High Yield Bond B EUR EUR

1.8

14 Robeco European High Yield Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

15 NN (L) European High Yield I Cap EUR Hii

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

16 Janus Henderson HF Euro HiYld Bond A2 EUR EUR

2.0

Fund Name Currency Loss
5 Schroder ISF Strategic Credit EUR Hedged C Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

5 Algebris Financial Credit I EUR Acc EUR

-0.3%

7 Robeco European High Yield Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

8 M&G European High Yield Bond A Euro Acc EUR

-0.3%

9 BlueBay High Yield Corporate Bond I EUR EUR

-0.4%

9 BlueBay High Yield Bond B EUR EUR

-0.4%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 5.6% 1.6% 1.8% 1.2% 0.9%
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. Singapore
  13. Spain
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date03/10/2005
  • Share Class size47Mn
  • Base currencyEUR
  • ISIN LU0226953981
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1

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