Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            95.92 95.91 EUR 25/12/23 +0.01

            Terms

            Isin LU1648456058
            Contract Type N.D.
            Currency EUR
            Class M2H
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% Bloomberg Global Aggregate Corporate Index
            Start Date 17/07/20
            Advisor Name N.Av.
            Fund Asset Under Management 2091,5796  at 22/08/31

            Performance

            Cumulatives
            1 month -0.27
            Ytd +3.15
            1 year +2.95
            3 years +7.81
            5 years -13.05
            Yearly
            11/30/2024 +0.46
            11/30/2023 +4.87
            11/30/2022 -17.82
            11/30/2021 -3.02
            11/30/2020 +7.88
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Robeco Institutional Am
            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 +0.01
            1 week -0.05
            1 month -0.27
            3 months -0.36
            6 months +1.55
            From the beginning of the year +3.15
            1 year +2.95
            2 years +3.89
            3 years +7.81
            4 years -10.71
            5 years -13.05
            Yearly
            11/30/2024 +0.46
            11/30/2023 +4.87
            11/30/2022 -17.82
            11/30/2021 -3.02
            11/30/2020 +7.88


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2408
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2202
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5201
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3991
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3512
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6681
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.56
            3 years +5.94
            5 years +6.90
            Negative Volatility
            1 year +1.83
            3 years +3.67
            5 years +5.43

            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 - 25/11/26

            Relative

            Sharpe 0.2202
            Sortino 0.3512
            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
            12,196
              
            +2.68
            3 years 15,635
            15,009
              
            +8.65
            5 years 13,875
            15,754
              
            -12.49
            Performance             		12,196 +2.68 15,009 +8.65 15,754 -12.49
            Total Volatility
            1 year 17,746
            3,270
              
            +2.56
            3 years 15,635
            5,031
              
            +5.94
            5 years 13,875
            5,092
              
            +6.90
            Total Volatility             		3,270 +2.56 5,031 +5.94 5,092 +6.90
            Negative Volatility
            1 year 17,746
            3,683
              
            +1.83
            3 years 15,635
            4,596
              
            +3.67
            5 years 13,875
            6,809
              
            +5.43
            Negative Volatility             		3,683 +1.83 4,596 +3.67 6,809 +5.43
            Sharpe Index
            1 year 17,746
            14,957
              
            +0.24
            3 years 15,635
            13,764
              
            +0.22
            5 years 13,875
            16,261
              
            -0.52
            Sharpe Index             		14,957 +0.24 13,764 +0.22 16,261 -0.52
            Sortino Index
            1 year 17,746
            14,688
              
            +0.40
            3 years 15,635
            13,547
              
            +0.35
            5 years 13,875
            16,217
              
            -0.67
            Sortino Index             		14,688 +0.40 13,547 +0.35 16,261 -0.67

            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
            526
              
            +2.68
            3 years 15,635
            508
              
            +8.65
            5 years 13,875
            609
              
            -12.49
            Performance             		526 +2.68 508 +8.65 609 -12.49
            Total Volatility
            1 year 17,746
            597
              
            +2.56
            3 years 15,635
            500
              
            +5.94
            5 years 13,875
            528
              
            +6.90
            Total Volatility             		597 +2.56 500 +5.94 528 +6.90
            Negative Volatility
            1 year 17,746
            609
              
            +1.83
            3 years 15,635
            509
              
            +3.67
            5 years 13,875
            576
              
            +5.43
            Negative Volatility             		609 +1.83 509 +3.67 576 +5.43
            Sharpe Index
            1 year 17,746
            690
              
            +0.24
            3 years 15,635
            430
              
            +0.22
            5 years 13,875
            581
              
            -0.52
            Sharpe Index             		690 +0.24 430 +0.22 581 -0.52
            Sortino Index
            1 year 17,746
            693
              
            +0.40
            3 years 15,635
            421
              
            +0.35
            5 years 13,875
            581
              
            -0.67
            Sortino Index             		693 +0.40 421 +0.35 581 -0.67

            Foreign Funds - Robeco Global Credits M2h Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.