Robeco High Yield Bonds CH USD (LU1618351966)
93.77
-0.25
(-0.27%)
USD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CNH Cash
|
3.20% | -- | -- |
|
EUR Cash
|
3.06% | -- | -- |
|
USD Cash
|
1.36% | -- | -- |
|
Credit Default Swap Index Markit North America High Yield Ser 45
|
1.15% | -- | -- |
|
Emrld Borrower LP 6.375% 15-DEC-2030
|
1.04% | -- | -- |
| United States of America USGB 03/15/2026 FIX USD Government (Matured) | 0.88% | 100.00 | -0.00% |
| CANPACK SPOLKA AKCYJNA CANPSPO 3.875 11/15/2029 FIX USD Corporate 144A | 0.84% | 94.68 | 0.02% |
| CARNIVAL CORPORATION CCL 5.875 06/15/2031 FIX USD Corporate 144A | 0.68% | 100.93 | 0.25% |
|
Veolia Environnement SA 2.5%
|
0.62% | -- | -- |
| Venture Global LNG, Inc. VENTUGL 9.875 02/01/2032 FIX USD Corporate 144A | 0.62% | 107.36 | -0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0085136942 | -- |
| LU0227757233 | -- |
| LU0243182812 | -- |
| LU0301741434 | -- |
| LU0398248921 | -- |
| LU0454740118 | -- |
| LU0545439217 | -- |
| LU0570123827 | -- |
| LU0579622084 | -- |
| LU0594695099 | -- |
| LU0594695172 | -- |
| LU0606904307 | -- |
| LU0677789876 | -- |
| LU0716562250 | -- |
| LU0779184851 | -- |
| LU0792910563 | -- |
| LU0792910993 | -- |
| LU0821169405 | -- |
| LU0823114243 | -- |
| LU0871827548 | -- |
| LU0910072742 | -- |
| LU0910073120 | -- |
| LU0940004756 | -- |
| LU0990544842 | -- |
| LU1017436087 | -- |
| LU1036585864 | -- |
| LU1036586086 | -- |
| LU1036586672 | -- |
| LU1048590548 | -- |
| LU1089192303 | -- |
| LU1089192568 | -- |
| LU1233758827 | -- |
| LU1346205286 | -- |
| LU1362999481 | -- |
| LU1408526439 | -- |
| LU1440725296 | -- |
| LU1440725379 | -- |
| LU1479032606 | -- |
| LU1493700568 | -- |
| LU1618352006 | -- |
| LU1618352188 | -- |
| LU1618352261 | -- |
| LU1664414981 | -- |
| LU1685736263 | -- |
| LU1718492413 | -- |
| LU1736382489 | -- |
| LU1945299888 | -- |
| LU1994987979 | -- |
| LU2895059892 | -- |
| LU3016416995 | -- |
| LU3162368040 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1618351966", "name") |
| Broad Asset Class: =YCI("M:LU1618351966", "broad_asset_class") |
| Broad Category: =YCI("M:LU1618351966", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1618351966", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |