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Robeco Global Credits CH EUR

Ranked 776 out of 989 in - Global 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 and similar nongovernment fixed income securities from all around the world. The Sub-fund will invest in financial derivative instruments for hedging and optimal portfolio management purposes but also to actively take positions in the global bond, money market and currency markets.

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

Performance

Global over : 30/11/2016 - 30/11/2017
  • Rank 776/989 Total Return
  • Rank 95/989 Standard Deviation
  • Rank 124/989 Max Drawdown
Fund Name Currency Return
774 Dynamic Corporate Bond Strategies Class - Series A USD

5.0%

774 Old Mutual Global Strategic Bond A USD USD

5.0%

776 Vontobel Fd (CH) Sust Gl Bd ex CHF Conc S USD

5.0%

776 Robeco Global Credits CH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.0%

778 BTG Pactual Renta Internacional A USD

5.0%

Fund Name Currency Risk
93 AMP Capital Future Directions Intl Bond A

Currency exposure is hedged

Currency exposure is hedged

AUD

1.5

93 Vontobel Fund - Global Bond I ACCU USD USD

1.5

95 Robeco Global Credits CH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

95 PIMCO GIS Global Bond Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.5

97 Parvest Bond World Income Cl RH USD Cap

Currency exposure is hedged

Currency exposure is hedged

USD

1.6

97 Eaton Vance (Ireland) Multi-Asset Credit I2 USD USD

1.6

97 JPMorgan Global Bond (san) - USD USD

1.6

Fund Name Currency Loss
122 BG Sicav Invesco Financial Credit Bond C Cap EUR USD

-0.4%

122 Stone Harbor Global Agg Total Ret Ptfl I USD Acc USD

-0.4%

124 Robeco Global Credits CH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

124 Vontobel Fund - Global Bond I ACCU USD USD

-0.4%

126 Mercer Global Buy and Maintain Credit M-1 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.4%

126 SWC (CH) BF International (III) AA CHF USD

-0.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.2% 2.1% 0.6%
2016 4.6% 3.3% 2.6% 1.4% -2.7%
2015 1.6% 2.9% -2.3% 0.6% 0.4%
2014 0.4% 2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date03/06/2014
  • Share Class size242Mn
  • Base currencyEUR
  • ISIN LU1071420373
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.35%

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