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Robeco Financial Institutions Bonds Ibh Dis Eur
95.44
+0.13%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 95.44 | 95.32 | EUR | 25/12/23 | +0.13 |
Terms
| Isin | LU2012948191 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | IB |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Euro Agg,Corp,Fin,Sub,2% Iss Cap |
| Start Date | 19/09/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.01 |
| Ytd | +4.44 |
| 1 year | +4.34 |
| 3 years | +25.29 |
| 5 years | +10.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.76 |
| 11/30/2023 | +10.49 |
| 11/30/2022 | -12.87 |
| 11/30/2021 | +0.87 |
| 11/30/2020 | +2.76 |
| 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: 0,5000 - Max: 0,5000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 0,5000 - Max: 0,5000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | +0.04 |
| 1 month | +0.01 |
| 3 months | +0.53 |
| 6 months | +2.09 |
| From the beginning of the year | +4.44 |
| 1 year | +4.34 |
| 2 years | +13.61 |
| 3 years | +25.29 |
| 4 years | +9.27 |
| 5 years | +10.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.76 |
| 11/30/2023 | +10.49 |
| 11/30/2022 | -12.87 |
| 11/30/2021 | +0.87 |
| 11/30/2020 | +2.76 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7461 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5053 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2213 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7207 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.0034 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2974 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.22 |
| 3 years | +3.78 |
| 5 years | +5.82 |
| Negative Volatility | |
|---|---|
| 1 year | +1.46 |
| 3 years | +1.42 |
| 5 years | +4.20 |
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 | 1.5053 |
| Sortino | 4.0034 |
| Bull Market | +2.60 |
| Bear Market | -0.51 |
| 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
N.C.
+4.79
3 years 15,635
N.C.
+25.10
5 years 13,875
N.C.
+11.41
|
N.C. | +4.79 | N.C. | +25.10 | N.C. | +11.41 |
|
Total Volatility
1 year 17,746
N.C.
+2.22
3 years 15,635
N.C.
+3.78
5 years 13,875
N.C.
+5.82
|
N.C. | +2.22 | N.C. | +3.78 | N.C. | +5.82 |
|
Negative Volatility
1 year 17,746
N.C.
+1.46
3 years 15,635
N.C.
+1.42
5 years 13,875
N.C.
+4.20
|
N.C. | +1.46 | N.C. | +1.42 | N.C. | +4.20 |
|
Sharpe Index
1 year 17,746
N.C.
+1.75
3 years 15,635
N.C.
+1.51
5 years 13,875
N.C.
+0.22
|
N.C. | +1.75 | N.C. | +1.51 | N.C. | +0.22 |
|
Sortino Index
1 year 17,746
N.C.
+2.72
3 years 15,635
N.C.
+4.00
5 years 13,875
N.C.
+0.30
|
N.C. | +2.72 | N.C. | +4.00 | N.C. | +0.30 |
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
N.C.
+4.79
3 years 15,635
N.C.
+25.10
5 years 13,875
N.C.
+11.41
|
N.C. | +4.79 | N.C. | +25.10 | N.C. | +11.41 |
|
Total Volatility
1 year 17,746
N.C.
+2.22
3 years 15,635
N.C.
+3.78
5 years 13,875
N.C.
+5.82
|
N.C. | +2.22 | N.C. | +3.78 | N.C. | +5.82 |
|
Negative Volatility
1 year 17,746
N.C.
+1.46
3 years 15,635
N.C.
+1.42
5 years 13,875
N.C.
+4.20
|
N.C. | +1.46 | N.C. | +1.42 | N.C. | +4.20 |
|
Sharpe Index
1 year 17,746
N.C.
+1.75
3 years 15,635
N.C.
+1.51
5 years 13,875
N.C.
+0.22
|
N.C. | +1.75 | N.C. | +1.51 | N.C. | +0.22 |
|
Sortino Index
1 year 17,746
N.C.
+2.72
3 years 15,635
N.C.
+4.00
5 years 13,875
N.C.
+0.30
|
N.C. | +2.72 | N.C. | +4.00 | N.C. | +0.30 |
Data provided by 