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

Robeco High Yield Bonds DH EUR

Ranked 30 out of 65 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 in Netherlands View performance globally

Performance

Global High Yield over : 31/01/2017 - 31/01/2018
  • Rank 30/65 Total Return
  • Rank 5/65 Standard Deviation
  • Rank 16/65 Max Drawdown
Fund Name Currency Return
28 Schroder ISF Global High Yield EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.2%

29 BlueBay Global High Yield Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.2%

30 Robeco High Yield Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.1%

31 AEAM Global High Yield (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

4.1%

32 Old Mutual Monthly Inc High Yield Bd A EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9%

Fund Name Currency Risk
3 AB SICAV I-Short Duration High Yield Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

4 M&G Global Floating Rate High Yield EUR A-H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

5 Robeco High Yield Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

6 Parvest Bond World High Yield Short Duration IH EC

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

7 Aviva Investors Short Duration Gl HY Bd Kqh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

Fund Name Currency Loss
14 Allianz Global Multi-Asset Credit - A (H2-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

14 Allianz Global High Yield - IT (H2-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

16 Amundi Fds Bond Global High Yield - SHE-MD (D)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

16 Robeco High Yield Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

16 Schroder ISF Global High Yield EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 5.5% 2.3% 1.5% 1.4% 0.2%
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 19.4% 4.6% 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 size364Mn
  • Base currencyEUR
  • ISIN LU0085136942
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.00%

Related News

Crisis, what crisis? Credit chief eyes banks and energy bets

Citywire AA-rated Sander Bus says ‘fear and loathing’ of oil and banks in the market is overdone and opportunities are emerging.

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