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Robeco Euro Credit Bonds M2 Cap Eur
99.58
+0.14%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 99.58 | 99.44 | EUR | 25/12/23 | +0.14 |
Terms
| Isin | LU1648457379 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | M2 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Euro Aggregate Corporate |
| Start Date | 17/07/20 |
| Advisor Name | Chris van der Oord |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.46 |
| Ytd | +1.18 |
| 1 year | +0.95 |
| 3 years | +11.81 |
| 5 years | -5.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.47 |
| 11/30/2023 | +7.15 |
| 11/30/2022 | -14.19 |
| 11/30/2021 | -2.19 |
| 11/30/2020 | +2.42 |
| Rating |
|---|
|
| Score |
|---|
| 30.9888 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | -0.18 |
| 1 month | -0.46 |
| 3 months | -0.34 |
| 6 months | +0.27 |
| From the beginning of the year | +1.18 |
| 1 year | +0.95 |
| 2 years | +4.60 |
| 3 years | +11.81 |
| 4 years | -4.17 |
| 5 years | -5.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.47 |
| 11/30/2023 | +7.15 |
| 11/30/2022 | -14.19 |
| 11/30/2021 | -2.19 |
| 11/30/2020 | +2.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.9888 |
Efficiency Indicators
| Sharpe 1 year | 0.2849 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4463 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.432 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4131 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7198 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5655 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.36 |
| 3 years | +3.69 |
| 5 years | +5.18 |
| Negative Volatility | |
|---|---|
| 1 year | +1.90 |
| 3 years | +2.26 |
| 5 years | +4.03 |
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 | 0.4463 |
| Sortino | 0.7198 |
| Bull Market | +2.65 |
| Bear Market | -1.52 |
| 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
14,633
+1.20
3 years 15,635
13,604
+11.12
5 years 13,875
14,794
-5.43
|
14,633 | +1.20 | 13,604 | +11.12 | 14,794 | -5.43 |
|
Total Volatility
1 year 17,746
2,856
+2.36
3 years 15,635
1,774
+3.69
5 years 13,875
1,742
+5.18
|
2,856 | +2.36 | 1,774 | +3.69 | 1,742 | +5.18 |
|
Negative Volatility
1 year 17,746
3,846
+1.90
3 years 15,635
2,151
+2.26
5 years 13,875
2,312
+4.03
|
3,846 | +1.90 | 2,151 | +2.26 | 2,312 | +4.03 |
|
Sharpe Index
1 year 17,746
14,482
+0.28
3 years 15,635
10,820
+0.45
5 years 13,875
15,929
-0.43
|
14,482 | +0.28 | 10,820 | +0.45 | 15,929 | -0.43 |
|
Sortino Index
1 year 17,746
14,579
+0.41
3 years 15,635
10,631
+0.72
5 years 13,875
15,894
-0.57
|
14,579 | +0.41 | 10,631 | +0.72 | 15,929 | -0.57 |
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
317
+1.20
3 years 15,635
246
+11.12
5 years 13,875
252
-5.43
|
317 | +1.20 | 246 | +11.12 | 252 | -5.43 |
|
Total Volatility
1 year 17,746
223
+2.36
3 years 15,635
103
+3.69
5 years 13,875
95
+5.18
|
223 | +2.36 | 103 | +3.69 | 95 | +5.18 |
|
Negative Volatility
1 year 17,746
275
+1.90
3 years 15,635
190
+2.26
5 years 13,875
135
+4.03
|
275 | +1.90 | 190 | +2.26 | 135 | +4.03 |
|
Sharpe Index
1 year 17,746
291
+0.28
3 years 15,635
230
+0.45
5 years 13,875
263
-0.43
|
291 | +0.28 | 230 | +0.45 | 263 | -0.43 |
|
Sortino Index
1 year 17,746
298
+0.41
3 years 15,635
234
+0.72
5 years 13,875
261
-0.57
|
298 | +0.41 | 234 | +0.72 | 261 | -0.57 |
Data provided by 