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Robeco Financial Institutions Bonds Ih Cap Eur
200.11
-0.08%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 200.11 | 200.28 | EUR | 25/12/19 | -0.08 |
Terms
| Isin | LU0622664224 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | IH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Euro Agg,Corp,Fin,Sub,2% Iss Cap |
| Start Date | 11/05/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.02 |
| Ytd | +4.34 |
| 1 year | +4.29 |
| 3 years | +24.64 |
| 5 years | +10.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.76 |
| 11/30/2023 | +10.48 |
| 11/30/2022 | -12.86 |
| 11/30/2021 | +0.88 |
| 11/30/2020 | +2.77 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Robeco Institutional Am
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,5000 - Max: 0,5000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 0,5000 - Max: 0,5000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | +0.02 |
| 1 month | -0.02 |
| 3 months | +0.48 |
| 6 months | +2.02 |
| From the beginning of the year | +4.34 |
| 1 year | +4.29 |
| 2 years | +13.93 |
| 3 years | +24.64 |
| 4 years | +8.90 |
| 5 years | +10.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.76 |
| 11/30/2023 | +10.48 |
| 11/30/2022 | -12.86 |
| 11/30/2021 | +0.88 |
| 11/30/2020 | +2.77 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7496 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5056 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.222 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7303 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.0132 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2985 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.21 |
| 3 years | +3.79 |
| 5 years | +5.82 |
| Negative Volatility | |
|---|---|
| 1 year | +1.46 |
| 3 years | +1.42 |
| 5 years | +4.19 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 1.5056 |
| Sortino | 4.0132 |
| Bull Market | +2.60 |
| Bear Market | -0.50 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,106
+4.79
3 years 15,635
5,334
+25.10
5 years 13,875
2,355
+11.43
|
8,106 | +4.79 | 5,334 | +25.10 | 2,355 | +11.43 |
|
Total Volatility
1 year 17,746
7,406
+2.21
3 years 15,635
5,217
+3.79
5 years 13,875
3,217
+5.82
|
7,406 | +2.21 | 5,217 | +3.79 | 3,217 | +5.82 |
|
Negative Volatility
1 year 17,746
7,966
+1.46
3 years 15,635
5,476
+1.42
5 years 13,875
3,260
+4.19
|
7,966 | +1.46 | 5,476 | +1.42 | 3,260 | +4.19 |
|
Sharpe Index
1 year 17,746
8,587
+1.75
3 years 15,635
5,057
+1.51
5 years 13,875
1,017
+0.22
|
8,587 | +1.75 | 5,057 | +1.51 | 1,017 | +0.22 |
|
Sortino Index
1 year 17,746
8,647
+2.73
3 years 15,635
5,426
+4.01
5 years 13,875
1,446
+0.30
|
8,647 | +2.73 | 5,426 | +4.01 | 1,017 | +0.30 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,686
+4.79
3 years 15,635
2,492
+25.10
5 years 13,875
1,051
+11.43
|
3,686 | +4.79 | 2,492 | +25.10 | 1,051 | +11.43 |
|
Total Volatility
1 year 17,746
2,811
+2.21
3 years 15,635
1,756
+3.79
5 years 13,875
986
+5.82
|
2,811 | +2.21 | 1,756 | +3.79 | 986 | +5.82 |
|
Negative Volatility
1 year 17,746
3,126
+1.46
3 years 15,635
1,937
+1.42
5 years 13,875
1,060
+4.19
|
3,126 | +1.46 | 1,937 | +1.42 | 1,060 | +4.19 |
|
Sharpe Index
1 year 17,746
3,980
+1.75
3 years 15,635
2,310
+1.51
5 years 13,875
497
+0.22
|
3,980 | +1.75 | 2,310 | +1.51 | 497 | +0.22 |
|
Sortino Index
1 year 17,746
4,016
+2.73
3 years 15,635
2,475
+4.01
5 years 13,875
668
+0.30
|
4,016 | +2.73 | 2,475 | +4.01 | 668 | +0.30 |
Data provided by 