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Robeco Global Sdg Credits M2h Cap Eur
89.00
+0.21%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 89.00 | 88.81 | EUR | 26/04/01 | +0.21 |
Terms
| Isin | LU2302992180 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | M2H |
| Risk Class | 3 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 100% Bloomberg Global Aggregate Corporate EUR hedged |
| Start Date | 21/02/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.27 |
| Ytd | -1.02 |
| 1 year | +0.91 |
| 3 years | +6.82 |
| 5 years | -10.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.74 |
| 02/29/2024 | +1.04 |
| 02/28/2023 | +4.70 |
| 02/28/2022 | -17.50 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 32.2915 |
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 | 1.35 |
| 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 | 1.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | +0.05 |
| 1 month | -2.27 |
| 3 months | -1.02 |
| 6 months | -1.19 |
| From the beginning of the year | -1.02 |
| 1 year | +0.91 |
| 2 years | +3.85 |
| 3 years | +6.82 |
| 4 years | -3.29 |
| 5 years | -10.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.74 |
| 02/29/2024 | +1.04 |
| 02/28/2023 | +4.70 |
| 02/28/2022 | -17.50 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 32.2915 |
Efficiency Indicators
| Sharpe 1 year | 0.4836 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1444 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5419 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8632 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2298 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6821 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.25 |
| 3 years | +5.14 |
| 5 years | +6.78 |
| Negative Volatility | |
|---|---|
| 1 year | +1.34 |
| 3 years | +3.19 |
| 5 years | +5.38 |
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 - 26/02/27
Relative
| Sharpe | -0.1444 |
| Sortino | -0.2298 |
| Bull Market | +3.74 |
| Bear Market | -0.65 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,538
+2.81
3 years 15,888
15,285
+11.10
5 years 14,134
15,767
-8.86
|
13,538 | +2.81 | 15,285 | +11.10 | 15,767 | -8.86 |
|
Total Volatility
1 year 18,005
3,356
+2.25
3 years 15,888
4,717
+5.14
5 years 14,134
5,054
+6.78
|
3,356 | +2.25 | 4,717 | +5.14 | 5,054 | +6.78 |
|
Negative Volatility
1 year 18,005
2,961
+1.34
3 years 15,888
4,469
+3.19
5 years 14,134
6,720
+5.38
|
2,961 | +1.34 | 4,469 | +3.19 | 6,720 | +5.38 |
|
Sharpe Index
1 year 18,005
10,563
+0.48
3 years 15,888
17,038
-0.14
5 years 14,134
16,495
-0.54
|
10,563 | +0.48 | 17,038 | -0.14 | 16,495 | -0.54 |
|
Sortino Index
1 year 18,005
9,835
+0.86
3 years 15,888
17,235
-0.23
5 years 14,134
16,391
-0.68
|
9,835 | +0.86 | 17,235 | -0.23 | 16,495 | -0.68 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
132
+2.81
3 years 15,888
118
+11.10
5 years 14,134
134
-8.86
|
132 | +2.81 | 118 | +11.10 | 134 | -8.86 |
|
Total Volatility
1 year 18,005
95
+2.25
3 years 15,888
105
+5.14
5 years 14,134
89
+6.78
|
95 | +2.25 | 105 | +5.14 | 89 | +6.78 |
|
Negative Volatility
1 year 18,005
83
+1.34
3 years 15,888
110
+3.19
5 years 14,134
103
+5.38
|
83 | +1.34 | 110 | +3.19 | 103 | +5.38 |
|
Sharpe Index
1 year 18,005
135
+0.48
3 years 15,888
145
-0.14
5 years 14,134
130
-0.54
|
135 | +0.48 | 145 | -0.14 | 130 | -0.54 |
|
Sortino Index
1 year 18,005
126
+0.86
3 years 15,888
145
-0.23
5 years 14,134
128
-0.68
|
126 | +0.86 | 145 | -0.23 | 128 | -0.68 |
Data provided by 