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Robeco | Robeco High Yield Bonds Euro-hedged Dis

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.
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Growth in fund currency

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Quote
Quote
€79,69
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
0,26%
1 week
-0,54%
1 month
-0,49%
3 months
-0,66%
6 months
1,67%
1 year
4,15%
3 years (annualised)
5,35%
5 years (annualised)
1,87%
Since start (annualised)
6,05%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
0,61
Beta (3yr)
0,93
Alpha (3yr)
-1,32
Tracking error (3yr)
1,06
Top 10 holdings (31-03-2026)
2 Year Treasury Note Future June 26
7,51 %
5 Year Treasury Note Future June 26
5,90 %
Euro Schatz Future June 26
2,09 %
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%
1,04 %
Canpack SA And Canpack US LLC 3.875%
0,86 %
10 Year Treasury Note Future June 26
0,81 %
US Treasury Bond Future June 26
0,74 %
Euro Buxl Future June 26
0,72 %
Carnival Corporation 5.875%
0,70 %
Veolia Environnement S.A. 2.5%
0,63 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,77%
Dividend
Dividend paying
Yes
Dividend
€0,92
Ex-dividend date
17-03-2026
Payment date
24-03-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
Robeco
Asset class
Bonds
Investment category
Bonds - High Yield
Active/Passive
Active
Fund code
54446
Fund code fractional orders
54446
Fund manager name
Sander Bus|Roeland Moraal|Christiaan Lever|Daniel de Koning
ISIN
LU0871827548
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€4.591,26 (15-05-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
21-01-2013
Benchmark
Bloomberg US CoHY+PEu HY xF 2.5% TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice