Robeco High Yield Bonds EH €
Robeco Capital Growth Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Robeco High Yield Bonds is an actively managed fund that invests in corporate bonds with a sub-investment grade rating, issued primarily by issuers from developed markets (Europe/US). The selection of these bonds is mainly based on fundamental analysis. The portfolio is broadly diversified, with a structural bias to the higher rated part in high yield. Performance drivers are the top-down beta positioning as well as bottom-up issuer selection. All currency risks are hedged. Benchmark: Bloomberg Barclays US Corporate High Yield & Pan European High Yield ex Financials 2.5% Issuer Cap (hedged into EUR) The majority of bonds selected through this approach will be components of the benchmark, but bonds outside the benchmark index may be selected too. The fund can deviate

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Silver
Silver
Risk and reward profile
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 03/12/2020100.73
Morningstar categoryGlobal High Yield Bond - EUR Hedged
CurrencyEUR
Distribution statusDistributing
ISINLU0243182812
Inception Date06/02/2006
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.21% of which 0.50% is paid to MeDirect
Fund management company
AddressRobeco Luxembourg SA 5, rue Heienhaff L-1736 Senningerberg Luxembourg L-1736 Luxembourg
Manager NameSander Bus
Manager Start Date01/03/2001
Websitewww.robeco.com
Total Net Assets (mil)10,866.50 EUR (31/10/2020)
UCITSYes
AdministratorJ.P. Morgan Bank Luxembourg S.A.

Documents

Prospectus
en 01/08/2020
Annual Report
en 31/12/2019
Semi Annual Report
en 30/06/2020
Morningstar Report
05/12/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year3.37%03/12/2020
3 years2.45%03/12/2020
5 years4.70%03/12/2020
10 years5.44%03/12/2020
Since launch5.57%03/12/2020
Cumulative performance in EUR
Performance
YTD 01/01/20202.06
1 month2.95
3 months2.70
6 months5.68
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-12.53%9.54%2.62%-
20195.66%2.41%0.88%1.78%
2018-1.75%-0.62%1.13%-3.96%
20172.31%1.49%1.43%0.24%
20164.20%3.75%3.72%0.92%
Dividend
Date ex dividendGross dividendPayment Date
22/04/20203.6730/04/2020
03/04/20195.8811/04/2019
12/04/20185.8120/04/2018
20/04/20176.8628/04/2017
21/04/20166.1329/04/2016
12/06/20146.4120/06/2014
06/06/20133.0914/06/2013
07/12/20126.0414/12/2012
02/12/20116.1109/12/2011
05/12/20086.9212/12/2008

Asset Allocation
% Long% Short% Net Assets
Stock0.08%0.00%0.08%
Bond87.50%7.48%80.02%
Cash34.53%16.81%17.72%
Other2.19%0.00%2.19%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
14.188.697.34
Sharpe Ratio
0.280.350.71
Sortino Ratio
0.360.460.98
Positive Months9.0022.0039.00
Negative Months3.0014.0021.00
Worst Month-10.89-10.89-10.89
World Regions
Region%
United States0.08
Stock Sector Weighting
Sector% of Equity
Energy0.08
Top 10 Holdings
HoldingSectorCountry% of Assets
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 01/03/2030United States0.64
Standard Industries Inc. 4.75% 15/01/2028United States0.63
Sprint Capital Corporation 6.88% 15/11/2028United States0.62
T-Mobile US, Inc. 7.12% 15/06/2024United States0.60
Level 3 Financing, Inc. 4.25% 01/07/2028United States0.60
Post Holdings Inc. 5% 15/08/2026United States0.58
Crown European Holdings S.A. 2.62% 30/09/2024United States0.57
Deutsche Bank AG 5.62% 19/05/2031Germany0.53
Iqvia Inc 3.25% 15/03/2025United States0.53
Netflix, Inc. 3.62% 15/05/2027United States0.52
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
100.73
Closing Price
All key information and documents must be reviewed before being able to Invest.