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Robeco All Strategy Euro Bonds B Dis Eur
79.76
-0.20%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 79.76 | 79.92 | EUR | 25/12/19 | -0.20 |
Terms
| Isin | LU0528646820 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Euro Aggregate Bond |
| Start Date | 10/08/25 |
| Advisor Name | Chris van der Oord |
| Fund Asset Under Management | 1434,6292 at 14/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.37 |
| Ytd | +1.77 |
| 1 year | +1.23 |
| 3 years | +6.37 |
| 5 years | -13.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.86 |
| 11/30/2023 | +5.22 |
| 11/30/2022 | -17.38 |
| 11/30/2021 | -3.32 |
| 11/30/2020 | +6.87 |
| Rating |
|---|
|
| Score |
|---|
| 30.0201 |
Company
Robeco Institutional Am
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.16 |
| 1 month | -0.37 |
| 3 months | +0.26 |
| 6 months | +0.09 |
| From the beginning of the year | +1.77 |
| 1 year | +1.23 |
| 2 years | +3.28 |
| 3 years | +6.37 |
| 4 years | -12.04 |
| 5 years | -13.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.86 |
| 11/30/2023 | +5.22 |
| 11/30/2022 | -17.38 |
| 11/30/2021 | -3.32 |
| 11/30/2020 | +6.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.0201 |
Efficiency Indicators
| Sharpe 1 year | 0.2952 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0617 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6866 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4949 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0901 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8462 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.76 |
| 3 years | +5.49 |
| 5 years | +6.15 |
| Negative Volatility | |
|---|---|
| 1 year | +2.47 |
| 3 years | +3.97 |
| 5 years | +5.04 |
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 | -0.0617 |
| Sortino | -0.0901 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,682
+1.16
3 years 15,635
16,379
+5.67
5 years 13,875
15,849
-13.30
|
14,682 | +1.16 | 16,379 | +5.67 | 15,849 | -13.30 |
|
Total Volatility
1 year 17,746
4,855
+3.76
3 years 15,635
4,251
+5.49
5 years 13,875
3,223
+6.15
|
4,855 | +3.76 | 4,251 | +5.49 | 3,223 | +6.15 |
|
Negative Volatility
1 year 17,746
5,116
+2.47
3 years 15,635
5,270
+3.97
5 years 13,875
5,710
+5.04
|
5,116 | +2.47 | 5,270 | +3.97 | 5,710 | +5.04 |
|
Sharpe Index
1 year 17,746
14,375
+0.30
3 years 15,635
16,428
-0.06
5 years 13,875
16,808
-0.69
|
14,375 | +0.30 | 16,428 | -0.06 | 16,808 | -0.69 |
|
Sortino Index
1 year 17,746
14,013
+0.49
3 years 15,635
16,433
-0.09
5 years 13,875
16,707
-0.85
|
14,013 | +0.49 | 16,433 | -0.09 | 16,808 | -0.85 |
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
736
+1.16
3 years 15,635
606
+5.67
5 years 13,875
612
-13.30
|
736 | +1.16 | 606 | +5.67 | 612 | -13.30 |
|
Total Volatility
1 year 17,746
728
+3.76
3 years 15,635
454
+5.49
5 years 13,875
336
+6.15
|
728 | +3.76 | 454 | +5.49 | 336 | +6.15 |
|
Negative Volatility
1 year 17,746
729
+2.47
3 years 15,635
533
+3.97
5 years 13,875
512
+5.04
|
729 | +2.47 | 533 | +3.97 | 512 | +5.04 |
|
Sharpe Index
1 year 17,746
667
+0.30
3 years 15,635
560
-0.06
5 years 13,875
619
-0.69
|
667 | +0.30 | 560 | -0.06 | 619 | -0.69 |
|
Sortino Index
1 year 17,746
673
+0.49
3 years 15,635
560
-0.09
5 years 13,875
612
-0.85
|
673 | +0.49 | 560 | -0.09 | 612 | -0.85 |
Data provided by 