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Robeco Financial Institutions Bonds M2 Cap Eur
110.94
-0.09%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.94 | 111.04 | EUR | 25/12/19 | -0.09 |
Terms
| Isin | LU1648455837 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | M2 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Euro Agg,Corp,Fin,Sub,2% Iss Cap |
| Start Date | 17/07/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.01 |
| Ytd | +3.01 |
| 1 year | +2.59 |
| 3 years | +19.42 |
| 5 years | +2.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.20 |
| 11/30/2023 | +8.91 |
| 11/30/2022 | -14.10 |
| 11/30/2021 | -0.60 |
| 11/30/2020 | +1.25 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.08 |
| 1 month | +0.01 |
| 3 months | +0.17 |
| 6 months | +1.29 |
| From the beginning of the year | +3.01 |
| 1 year | +2.59 |
| 2 years | +10.96 |
| 3 years | +19.42 |
| 4 years | +2.92 |
| 5 years | +2.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.20 |
| 11/30/2023 | +8.91 |
| 11/30/2022 | -14.10 |
| 11/30/2021 | -0.60 |
| 11/30/2020 | +1.25 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.102 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1261 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0264 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5681 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6147 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0445 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.21 |
| 3 years | +3.78 |
| 5 years | +5.81 |
| Negative Volatility | |
|---|---|
| 1 year | +1.63 |
| 3 years | +1.62 |
| 5 years | +4.36 |
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 | 1.1261 |
| Sortino | 2.6147 |
| Bull Market | +2.49 |
| Bear Market | -0.61 |
| 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
10,856
+3.30
3 years 15,635
8,410
+19.85
5 years 13,875
12,432
+3.69
|
10,856 | +3.30 | 8,410 | +19.85 | 12,432 | +3.69 |
|
Total Volatility
1 year 17,746
2,436
+2.21
3 years 15,635
1,896
+3.78
5 years 13,875
2,644
+5.81
|
2,436 | +2.21 | 1,896 | +3.78 | 2,644 | +5.81 |
|
Negative Volatility
1 year 17,746
3,071
+1.63
3 years 15,635
1,337
+1.62
5 years 13,875
3,116
+4.36
|
3,071 | +1.63 | 1,337 | +1.62 | 3,116 | +4.36 |
|
Sharpe Index
1 year 17,746
5,606
+1.10
3 years 15,635
1,905
+1.13
5 years 13,875
13,088
-0.03
|
5,606 | +1.10 | 1,905 | +1.13 | 13,088 | -0.03 |
|
Sortino Index
1 year 17,746
6,952
+1.57
3 years 15,635
1,194
+2.61
5 years 13,875
13,082
-0.04
|
6,952 | +1.57 | 1,194 | +2.61 | 13,088 | -0.04 |
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
50
+3.30
3 years 15,635
25
+19.85
5 years 13,875
79
+3.69
|
50 | +3.30 | 25 | +19.85 | 79 | +3.69 |
|
Total Volatility
1 year 17,746
148
+2.21
3 years 15,635
122
+3.78
5 years 13,875
225
+5.81
|
148 | +2.21 | 122 | +3.78 | 225 | +5.81 |
|
Negative Volatility
1 year 17,746
183
+1.63
3 years 15,635
69
+1.62
5 years 13,875
224
+4.36
|
183 | +1.63 | 69 | +1.62 | 224 | +4.36 |
|
Sharpe Index
1 year 17,746
72
+1.10
3 years 15,635
33
+1.13
5 years 13,875
51
-0.03
|
72 | +1.10 | 33 | +1.13 | 51 | -0.03 |
|
Sortino Index
1 year 17,746
85
+1.57
3 years 15,635
34
+2.61
5 years 13,875
51
-0.04
|
85 | +1.57 | 34 | +2.61 | 51 | -0.04 |
Data provided by 