You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Robeco Financial Institutions Bonds B Dis Eur
Robeco Financial Institutions Bonds B Dis Eur
98.27
-0.02%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 98.27 | 98.29 | EUR | 25/12/17 | -0.02 |
Terms
| Isin | LU0622663093 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| 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 | -0.05 |
| Ytd | +3.90 |
| 1 year | +3.49 |
| 3 years | +22.83 |
| 5 years | +7.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.23 |
| 11/30/2023 | +9.96 |
| 11/30/2022 | -13.28 |
| 11/30/2021 | +0.43 |
| 11/30/2020 | +2.33 |
| Rating |
|---|
|
| Score |
|---|
| 79.6344 |
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 | 0.8 |
| 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.10 |
| 1 month | -0.05 |
| 3 months | +0.38 |
| 6 months | +1.81 |
| From the beginning of the year | +3.90 |
| 1 year | +3.49 |
| 2 years | +12.96 |
| 3 years | +22.83 |
| 4 years | +6.86 |
| 5 years | +7.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.23 |
| 11/30/2023 | +9.96 |
| 11/30/2022 | -13.28 |
| 11/30/2021 | +0.43 |
| 11/30/2020 | +2.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 79.6344 |
Efficiency Indicators
| Sharpe 1 year | 1.5359 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3776 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.141 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3153 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.4999 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1835 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.21 |
| 3 years | +3.79 |
| 5 years | +5.82 |
| Negative Volatility | |
|---|---|
| 1 year | +1.51 |
| 3 years | +1.48 |
| 5 years | +4.25 |
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 | 1.3776 |
| Sortino | 3.4999 |
| Bull Market | +2.57 |
| Bear Market | -0.55 |
| 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
9,124
+4.29
3 years 15,635
6,846
+23.30
5 years 13,875
10,763
+8.83
|
9,124 | +4.29 | 6,846 | +23.30 | 10,763 | +8.83 |
|
Total Volatility
1 year 17,746
2,419
+2.21
3 years 15,635
1,901
+3.79
5 years 13,875
2,659
+5.82
|
2,419 | +2.21 | 1,901 | +3.79 | 2,659 | +5.82 |
|
Negative Volatility
1 year 17,746
2,772
+1.51
3 years 15,635
1,195
+1.48
5 years 13,875
2,809
+4.25
|
2,772 | +1.51 | 1,195 | +1.48 | 2,809 | +4.25 |
|
Sharpe Index
1 year 17,746
2,536
+1.54
3 years 15,635
767
+1.38
5 years 13,875
11,151
+0.14
|
2,536 | +1.54 | 767 | +1.38 | 11,151 | +0.14 |
|
Sortino Index
1 year 17,746
4,173
+2.32
3 years 15,635
594
+3.50
5 years 13,875
11,231
+0.18
|
4,173 | +2.32 | 594 | +3.50 | 11,151 | +0.18 |
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
15
+4.29
3 years 15,635
6
+23.30
5 years 13,875
39
+8.83
|
15 | +4.29 | 6 | +23.30 | 39 | +8.83 |
|
Total Volatility
1 year 17,746
138
+2.21
3 years 15,635
125
+3.79
5 years 13,875
229
+5.82
|
138 | +2.21 | 125 | +3.79 | 229 | +5.82 |
|
Negative Volatility
1 year 17,746
126
+1.51
3 years 15,635
61
+1.48
5 years 13,875
204
+4.25
|
126 | +1.51 | 61 | +1.48 | 204 | +4.25 |
|
Sharpe Index
1 year 17,746
30
+1.54
3 years 15,635
25
+1.38
5 years 13,875
32
+0.14
|
30 | +1.54 | 25 | +1.38 | 32 | +0.14 |
|
Sortino Index
1 year 17,746
44
+2.32
3 years 15,635
16
+3.50
5 years 13,875
32
+0.18
|
44 | +2.32 | 16 | +3.50 | 32 | +0.18 |
Data provided by 