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Robeco High Yield Bonds DH CHF

Ranked 10 out of 31 in - Global High Yield over 12 months
All calculations are in CHF 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 Switzerland View performance globally

Performance

Global High Yield over : 30/09/2016 - 30/09/2017
  • Rank 10/31 Total Return
  • Rank 3/31 Standard Deviation
  • Rank 2/31 Max Drawdown
Fund Name Currency Return
8 SWC (CH) Pension BF Global High Yield DT CHF CHF

6.2%

9 Capital Group Gl High Inc Opps (LUX) Bh CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

6.1%

10 Robeco High Yield Bonds DH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

5.9%

11 FISCH Bond Global High Yield Fund AC2 CHF

5.9%

12 UBAM Global High Yield Solution IHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

5.8%

Fund Name Currency Risk
1 AB SICAV I-Short Duration High Yield Pf A2 CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

1.4

2 Aviva Investors Short Duration Gl HY Bd Ih CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

1.6

3 Robeco High Yield Bonds DH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

1.7

4 LO Funds III - High Yield Convertible Bd SH CHF IA

Currency exposure is hedged

Currency exposure is hedged

CHF

1.7

5 Candriam Bonds Credit Opportunities R CHF H Cap

Currency exposure is hedged

Currency exposure is hedged

CHF

1.8

Fund Name Currency Loss
1 PvB (CH) Asset-Backed Securities Fund (CHF) I CHF

0%

2 Robeco High Yield Bonds DH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.2%

3 AXA WF Global High Yield Bonds A C CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.3%

4 Swiss Life Funds (LUX) Bd Gl High Yield I CHF CHF

-0.4%

5 Aviva Investors Short Duration Gl HY Bd Ih CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.2% 1.4% 1.4%
2016 12.5% 4.0% 3.6% 3.6% 0.8%
2015 -1.1% 2.7% 0.0% -4.3% 0.7%
2014 2.5% 2.2% 1.9% -1.8% 0.3%
2013 6.8% 2.1% -1.0% 3.1% 2.4%
2012 -1.0% 4.7% 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. France
  4. Germany
  5. Luxembourg
  6. Netherlands
  7. Singapore
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date16/02/2012
  • Share Class size49Mn
  • Base currencyCHF
  • ISIN LU0677789876
  • 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).