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Robeco High Yield Bonds DH CHF

Ranked 19 out of 40 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 : 30/04/2017 - 30/04/2018
  • Rank 19/40 Total Return
  • Rank 14/40 Standard Deviation
  • Rank 24/40 Max Drawdown
Fund Name Currency Return
17 Barings Developed and EmMkts HY Bd A CHF Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

0.4%

17 JPM Global High Yield Bond A Acc CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

0.4%

19 Robeco High Yield Bonds DH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

0.4%

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

Currency exposure is hedged

Currency exposure is hedged

CHF

0.3%

21 M&G Global Floating Rate High Yield CHF A-H Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

0.3%

Fund Name Currency Risk
12 SWC (LU) BF Secured High Yield AAH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

1.9

13 SWC (LU) BF Short Term Global High Yield ATH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.0

14 Robeco High Yield Bonds DH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.0

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

Currency exposure is hedged

Currency exposure is hedged

CHF

2.0

16 FISCH Bond Global High Yield Fund AC2 CHF

2.1

Fund Name Currency Loss
22 SLI Glo SICAV Global High Yield Bond DH CHF Dis

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.2%

23 Goldman Sachs Glo High Yield Pf R Acc CHF-H DH

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.3%

24 Robeco High Yield Bonds DH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.3%

25 Deutsche Invest I Global HY Corporates CHF XCH

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.3%

25 AB FCP I-Global High Yield Portfolio A2 CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.3%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.8%
2017 5.2% 2.2% 1.4% 1.4% 0.1%
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 size54Mn
  • Base currencyCHF
  • ISIN LU0677789876
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1

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