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Robeco All Strategy Euro Bonds D Cap Eur
87.28
+0.28%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 87.28 | 87.04 | EUR | 26/06/11 | +0.28 |
Terms
| Isin | LU0085135894 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | D |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Euro Aggregate Bond |
| Start Date | 98/04/16 |
| Advisor Name | Chris van der Oord |
| Fund Asset Under Management | 1434,6292 at 14/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.30 |
| Ytd | -0.55 |
| 1 year | -0.31 |
| 3 years | +7.00 |
| 5 years | -11.97 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.90 |
| 05/31/2024 | +0.88 |
| 05/31/2023 | +5.21 |
| 05/31/2022 | -17.37 |
| 05/31/2021 | -3.34 |
| Rating |
|---|
|
| Score |
|---|
| 26.7747 |
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 | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 1% |
| Tunnel | 0 |
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 | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.28 |
| 1 week | -0.06 |
| 1 month | +0.30 |
| 3 months | -0.19 |
| 6 months | -0.25 |
| From the beginning of the year | -0.55 |
| 1 year | -0.31 |
| 2 years | +5.82 |
| 3 years | +7.00 |
| 4 years | +1.71 |
| 5 years | -11.97 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.90 |
| 05/31/2024 | +0.88 |
| 05/31/2023 | +5.21 |
| 05/31/2022 | -17.37 |
| 05/31/2021 | -3.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.7747 |
Efficiency Indicators
| Sharpe 1 year | -0.5511 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1875 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6732 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5498 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2396 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8153 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.97 |
| 3 years | +5.07 |
| 5 years | +6.33 |
| Negative Volatility | |
|---|---|
| 1 year | +3.95 |
| 3 years | +3.85 |
| 5 years | +5.29 |
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 - 26/05/29
Relative
| Sharpe | -0.1875 |
| Sortino | -0.2396 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20,184
+0.41
3 years 15,848
16,832
+7.02
5 years 14,193
15,855
-11.00
|
20,184 | +0.41 | 16,832 | +7.02 | 15,855 | -11.00 |
|
Total Volatility
1 year 17,946
4,747
+3.97
3 years 15,848
4,153
+5.07
5 years 14,193
3,756
+6.33
|
4,747 | +3.97 | 4,153 | +5.07 | 3,756 | +6.33 |
|
Negative Volatility
1 year 17,946
8,383
+3.95
3 years 15,848
4,730
+3.85
5 years 14,193
5,859
+5.29
|
8,383 | +3.95 | 4,730 | +3.85 | 5,859 | +5.29 |
|
Sharpe Index
1 year 17,946
20,554
-0.55
3 years 15,848
17,600
-0.19
5 years 14,193
16,807
-0.67
|
20,554 | -0.55 | 17,600 | -0.19 | 16,807 | -0.67 |
|
Sortino Index
1 year 17,946
20,337
-0.55
3 years 15,848
17,589
-0.24
5 years 14,193
16,688
-0.82
|
20,337 | -0.55 | 17,589 | -0.24 | 16,807 | -0.82 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
940
+0.41
3 years 15,848
616
+7.02
5 years 14,193
609
-11.00
|
940 | +0.41 | 616 | +7.02 | 609 | -11.00 |
|
Total Volatility
1 year 17,946
693
+3.97
3 years 15,848
491
+5.07
5 years 14,193
395
+6.33
|
693 | +3.97 | 491 | +5.07 | 395 | +6.33 |
|
Negative Volatility
1 year 17,946
879
+3.95
3 years 15,848
505
+3.85
5 years 14,193
533
+5.29
|
879 | +3.95 | 505 | +3.85 | 533 | +5.29 |
|
Sharpe Index
1 year 17,946
887
-0.55
3 years 15,848
658
-0.19
5 years 14,193
600
-0.67
|
887 | -0.55 | 658 | -0.19 | 600 | -0.67 |
|
Sortino Index
1 year 17,946
877
-0.55
3 years 15,848
655
-0.24
5 years 14,193
594
-0.82
|
877 | -0.55 | 655 | -0.24 | 594 | -0.82 |
Data provided by 