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Robeco Euro Credit Bonds DH EUR

Ranked 299 out of 313 in - Euro Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Victor Verberk

Victor Verberk hails from Papendrecht, New Zealand. Born in the mid-seventies he is a graduate of the Erasmus University of Rotterdam. He started his career in 1997 at Axa Investment Management and went on to work for Mn-Services and Holland Capital Management before joining Robeco where he is currently a fixed income portfolio manager. Outside of running money Victor's hobbies include golf, tennis and skiing.

Objective

The Sub-fund aims to provide long term capital growth. The Sub-fund invests at least two-thirds of its total assets in non-government bonds, similar non-government fixed income securities and asset backed securities, denominated in the EURO currency, with a minimal rating of "BBB-" or equivalent by one of the recognized rating agencies.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro Corporates over : 30/11/2016 - 30/11/2017
  • Rank 299/313 Total Return
  • Rank 13/313 Standard Deviation
  • Rank 14/313 Max Drawdown
Fund Name Currency Return
297 Danske Invest Nordic Corporate Bond A C

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0%

298 KEPLER High Grade Corporate Rentenfonds T

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7%

299 Robeco Euro Credit Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7%

300 LGIM Euro Corporate Bond B Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6%

301 Nordea Inst Foretagsobligationsfonden utd

Currency exposure is hedged

Currency exposure is hedged

SEK

3.5%

Fund Name Currency Risk
12 Nordea Inst Foretagsobligationsfonden utd

Currency exposure is hedged

Currency exposure is hedged

SEK

2.0

13 Robeco Euro Credit Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

14 Edmond de Rothschild Euro Sustainable Credit C

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

15 FT EuroCorporates

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

Fund Name Currency Loss
12 YCAP Corporate Opportunity Fund B

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

13 SEB EM Corporate Bond C USD C USD

-0.4%

14 Robeco Euro Credit Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

15 Arca Bond Corporate

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

16 Edmond de Rothschild Financial Bonds I USD

-0.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.3% 0.6% 1.0%
2016 4.5% 2.1% 1.5% 1.8% -1.0%
2015 -0.4% 1.8% -3.1% -0.3% 1.3%
2014 6.8% 2.1% 2.2% 1.3% 1.1%
2013 2.7% 0.4% -0.3% 1.3% 1.4%
2012 14.9% 6.6% 0.1% 4.3% 3.2%
2011 1.8% 1.1% 1.4% -2.6% 2.0%
2010 5.6% 4.7% -0.7% 4.4% -2.7%
2009 18.9% -7.0% 12.8% 9.8% 3.1%
2008 -14.9% -3.2% 0.2% -6.4% -6.3%
2007 -2.9% 0.5% -1.3% -0.3% -1.7%
2006 -0.9% -1.7% -1.0% 2.1% -0.3%
2005 0.4% -0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Peru
  11. Spain
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date01/04/2005
  • Share Class size14Mn
  • Base currencyEUR
  • ISIN LU0213453771
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.70%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).