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RHYH ETF · Robeco Global Dynamic High Yield UCITS ETF
The RHYH Exchange Traded Fund (ETF) is provided by Robeco. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for RHYH
LIVE
CLOSED
This fund is part ofInternational Corp HY Bonds1M perf.-3.52%
Last price
N/A
1M perf.
-3.70%
1M flows
N/A
AuM
€222K
E/R
0.35%
Rating
Not rated
ESG Consensus®
RHYH
N/A
Performance & flows
Segment for quartile rank
January 30, 2026 → March 13, 2026
Create a free account to view the flows graph
RHYH
€4.82
-3.47%
International Corp HY Bonds
-3.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.70%  | N/A | N/A | N/A | N/A | -3.12% | N/A | -3.47%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€4.82
1D NAV change
-0.46%
Dividend policy
No. of holdings
N/A
Inception date
1/29/2026
Jurisdiction
Ireland
Distribution
Netherlands
Finland
France
Germany
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€9.1M
Decimalisation of shares
No
Investment strategy
Robeco Global Dynamic High Yield UCITS ETF is actively managed and will seek to achieve its investment objective by investing primarily in a portfolio of fixed or floating rate corporate bonds that are part of the Benchmark. While most of the Fund’s investments will be components of the Benchmark, securities outside of the Benchmark can be selected too. While the Fund is actively managed and is not constrained by the composition of its Benchmark, it is subject to the Manager’s internal investment guidelines that may limit the extent to which the Fund’s portfolio and performance deviate from those of the Benchmark. The Fund is allowed to invest in off-benchmark bonds, Money Market Instruments, bank deposits (other than deposits at sight) and other eligible liquid assets for treasury purposes and in case of unfavourable market conditions.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Robeco
Robeco ID Card
Number of funds
19
Total AuM
€1.52B
Expense ratio range
0.12% - 0.55%
Average expense ratio
0.2774%
Top 5 funds by Robeco
| AuM | ||
|---|---|---|
3DGL | Robeco 3D Global Equity UCITS ETF | €689M |
RCEG | Robeco Climate Euro Government Bond UCITS ETF | €269M |
REM3 | Robeco 3D EM Equity UCITS ETF | €251M |
3DUS | Robeco 3D US Equity UCITS ETF | €119M |
3DGD | Robeco 3D Global Equity UCITS ETF | €58M |
Frequently asked questions about RHYH
What does Robeco Global Dynamic High Yield UCITS ETF, RHYH, invest in?
RHYH is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.
What is the Total Expense ratio (TER) of RHYH?
RHYH carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was RHYH launched?
RHYH was introduced to the market on January 29, 2026. It trades on Netherlands, among other exchanges
Who is the ETF issuer of RHYH?
Robeco Global Dynamic High Yield UCITS ETF, RHYH, is provided by Robeco. Learn more about Robeco here.
Does RHYH have multiple share classes?
Yes, RHYH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of RHYH?
RHYH oversees €222K in assets as of March 13, 2026.
How has RHYH performed lately?
Based on data from March 13, 2026, RHYH returned -3.70% over the past month.
Does RHYH distribute dividends?
RHYH follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of RHYH?
The base currency of RHYH is EUR.
Is RHYH currency-hedged?
RHYH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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