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Robeco Euro Sdg Credits D Cap Eur
137.13
-0.12%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 137.13 | 137.30 | EUR | 25/12/19 | -0.12 |
Terms
| Isin | LU0503372608 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Euro Aggregate Corporate |
| Start Date | 10/05/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 167,9188 at 14/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.17 |
| Ytd | +2.19 |
| 1 year | +1.77 |
| 3 years | +13.35 |
| 5 years | -2.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.35 |
| 11/30/2023 | +7.37 |
| 11/30/2022 | -13.55 |
| 11/30/2021 | -1.80 |
| 11/30/2020 | +2.91 |
| Rating |
|---|
|
| Score |
|---|
| 41.46 |
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 | +0.04 |
| 1 week | +0.05 |
| 1 month | -0.17 |
| 3 months | +0.01 |
| 6 months | +0.74 |
| From the beginning of the year | +2.19 |
| 1 year | +1.77 |
| 2 years | +7.12 |
| 3 years | +13.35 |
| 4 years | -1.77 |
| 5 years | -2.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.35 |
| 11/30/2023 | +7.37 |
| 11/30/2022 | -13.55 |
| 11/30/2021 | -1.80 |
| 11/30/2020 | +2.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.46 |
Efficiency Indicators
| Sharpe 1 year | 0.5793 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6473 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3199 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8487 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1167 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4284 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.33 |
| 3 years | +3.60 |
| 5 years | +5.18 |
| Negative Volatility | |
|---|---|
| 1 year | +1.73 |
| 3 years | +2.07 |
| 5 years | +3.96 |
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 | 0.6473 |
| Sortino | 1.1167 |
| Bull Market | +2.66 |
| Bear Market | -1.19 |
| 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
13,482
+2.06
3 years 15,635
12,121
+13.55
5 years 13,875
14,124
-2.28
|
13,482 | +2.06 | 12,121 | +13.55 | 14,124 | -2.28 |
|
Total Volatility
1 year 17,746
2,783
+2.33
3 years 15,635
1,669
+3.60
5 years 13,875
1,744
+5.18
|
2,783 | +2.33 | 1,669 | +3.60 | 1,744 | +5.18 |
|
Negative Volatility
1 year 17,746
3,402
+1.73
3 years 15,635
1,820
+2.07
5 years 13,875
2,178
+3.96
|
3,402 | +1.73 | 1,820 | +2.07 | 2,178 | +3.96 |
|
Sharpe Index
1 year 17,746
11,227
+0.58
3 years 15,635
7,921
+0.65
5 years 13,875
15,369
-0.32
|
11,227 | +0.58 | 7,921 | +0.65 | 15,369 | -0.32 |
|
Sortino Index
1 year 17,746
11,503
+0.85
3 years 15,635
7,439
+1.12
5 years 13,875
15,311
-0.43
|
11,503 | +0.85 | 7,439 | +1.12 | 15,369 | -0.43 |
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
232
+2.06
3 years 15,635
126
+13.55
5 years 13,875
159
-2.28
|
232 | +2.06 | 126 | +13.55 | 159 | -2.28 |
|
Total Volatility
1 year 17,746
205
+2.33
3 years 15,635
84
+3.60
5 years 13,875
96
+5.18
|
205 | +2.33 | 84 | +3.60 | 96 | +5.18 |
|
Negative Volatility
1 year 17,746
221
+1.73
3 years 15,635
122
+2.07
5 years 13,875
120
+3.96
|
221 | +1.73 | 122 | +2.07 | 120 | +3.96 |
|
Sharpe Index
1 year 17,746
226
+0.58
3 years 15,635
119
+0.65
5 years 13,875
180
-0.32
|
226 | +0.58 | 119 | +0.65 | 180 | -0.32 |
|
Sortino Index
1 year 17,746
234
+0.85
3 years 15,635
123
+1.12
5 years 13,875
167
-0.43
|
234 | +0.85 | 123 | +1.12 | 167 | -0.43 |
Data provided by 