Robeco High Yield Bonds 0CH £

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Robeco High Yield Bonds 0CH £
Fund6.4-3.510.02.73.6
+/-Cat0.60.4-1.4-0.9-0.3
+/-B’mrk-0.30.1-2.3-2.30.8
 
Key Stats
NAV
18/01/2022
 GBP 90.44
Day Change -0.31%
Morningstar Category™ Global High Yield Bond - GBP Hedged
IA (formerly IMA) Sector Global High Yield Bond
ISIN LU1048590548
Fund Size (Mil)
18/01/2022
 EUR 8494.69
Share Class Size (Mil)
31/12/2021
 GBP 3.78
Max Initial Charge -
Ongoing Charge
29/10/2021
  0.76%
Morningstar Research
Analyst Report

Robeco High Yield Bonds is led by seasoned managers plying a time-tested investment approach. The strategy earns Morningstar Analyst Ratings ranging from Gold for its cheapest share classes to Bronze for its most expensive ones. The strategy's...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Robeco High Yield Bonds 0CH £
The Sub-fund aims to provide long term capital growth while at the same time aiming for a better sustainability profile compared to the Benchmark by promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.
Returns
Trailing Returns (GBP)18/01/2022
YTD-0.87
3 Years Annualised4.05
5 Years Annualised3.34
10 Years Annualised-
12 Month Yield 5.08
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Sander Bus
01/03/2001
Roeland Moraal
01/07/2003
Inception Date
27/03/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg US CoHY+PEu HY xF 2.5% TR EURICE BofA Gbl HY Constnd TR HGBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Robeco High Yield Bonds 0CH £30/11/2021
Fixed Income
Effective Maturity4.86
Effective Duration3.75
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.460.000.46
Bond95.2411.2284.01
Property0.000.000.00
Cash83.9671.6612.31
Other3.210.003.21

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)