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Robeco Financial Institutions Bonds 0d Cap Eur
126.01
-0.10%
Currency: EUR
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 126.01 | 126.14 | EUR | 26/06/08 | -0.10 |
Terms
| Isin | LU1171710608 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | OD |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Euro Agg,Corp,Fin,Sub,2% Is,C $ H |
| Start Date | 15/01/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.12 |
| Ytd | +0.34 |
| 1 year | +2.73 |
| 3 years | +21.64 |
| 5 years | +7.70 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.10 |
| 05/31/2024 | +8.25 |
| 05/31/2023 | +9.96 |
| 05/31/2022 | -13.28 |
| 05/31/2021 | +0.44 |
| Rating |
|---|
|
| Score |
|---|
| 98.413 |
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 | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
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 | -0.10 |
| 1 week | -0.10 |
| 1 month | +0.12 |
| 3 months | +0.31 |
| 6 months | +0.63 |
| From the beginning of the year | +0.34 |
| 1 year | +2.73 |
| 2 years | +10.25 |
| 3 years | +21.64 |
| 4 years | +18.85 |
| 5 years | +7.70 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.10 |
| 05/31/2024 | +8.25 |
| 05/31/2023 | +9.96 |
| 05/31/2022 | -13.28 |
| 05/31/2021 | +0.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 98.413 |
Efficiency Indicators
| Sharpe 1 year | 0.3586 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1069 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0505 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4096 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9953 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0765 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.25 |
| 3 years | +3.41 |
| 5 years | +5.83 |
| Negative Volatility | |
|---|---|
| 1 year | +2.89 |
| 3 years | +1.91 |
| 5 years | +4.45 |
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 - 26/05/29
Relative
| Sharpe | 1.1069 |
| Sortino | 1.9953 |
| Bull Market | +2.56 |
| Bear Market | -2.44 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
15,273
+3.21
3 years 15,848
9,758
+22.45
5 years 14,193
11,190
+8.41
|
15,273 | +3.21 | 9,758 | +22.45 | 11,190 | +8.41 |
|
Total Volatility
1 year 17,946
3,047
+3.25
3 years 15,848
1,889
+3.41
5 years 14,193
2,670
+5.83
|
3,047 | +3.25 | 1,889 | +3.41 | 2,670 | +5.83 |
|
Negative Volatility
1 year 17,946
4,323
+2.89
3 years 15,848
1,424
+1.91
5 years 14,193
2,966
+4.45
|
4,323 | +2.89 | 1,424 | +1.91 | 2,966 | +4.45 |
|
Sharpe Index
1 year 17,946
15,192
+0.36
3 years 15,848
1,677
+1.11
5 years 14,193
11,934
-0.05
|
15,192 | +0.36 | 1,677 | +1.11 | 11,934 | -0.05 |
|
Sortino Index
1 year 17,946
15,539
+0.41
3 years 15,848
1,746
+2.00
5 years 14,193
11,908
-0.08
|
15,539 | +0.41 | 1,746 | +2.00 | 11,934 | -0.08 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
23
+3.21
3 years 15,848
3
+22.45
5 years 14,193
45
+8.41
|
23 | +3.21 | 3 | +22.45 | 45 | +8.41 |
|
Total Volatility
1 year 17,946
239
+3.25
3 years 15,848
142
+3.41
5 years 14,193
213
+5.83
|
239 | +3.25 | 142 | +3.41 | 213 | +5.83 |
|
Negative Volatility
1 year 17,946
162
+2.89
3 years 15,848
69
+1.91
5 years 14,193
203
+4.45
|
162 | +2.89 | 69 | +1.91 | 203 | +4.45 |
|
Sharpe Index
1 year 17,946
27
+0.36
3 years 15,848
17
+1.11
5 years 14,193
37
-0.05
|
27 | +0.36 | 17 | +1.11 | 37 | -0.05 |
|
Sortino Index
1 year 17,946
29
+0.41
3 years 15,848
22
+2.00
5 years 14,193
33
-0.08
|
29 | +0.41 | 22 | +2.00 | 33 | -0.08 |
Data provided by 