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Robeco Euro Credit Bonds DH EUR

Ranked 141 out of 315 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 : 31/07/2016 - 31/07/2017
  • Rank 141/315 Total Return
  • Rank 109/315 Standard Deviation
  • Rank 152/315 Max Drawdown
Fund Name Currency Return
139 HSBC Euro Credit Non-Financial Bond AC EUR

0.9%

140 Invesco Euro Corporate Bond A Acc EUR EUR

0.9%

141 PARVEST Flexible Bond Europe Corporate I Cap EUR EUR

0.8%

141 Robeco Euro Credit Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8%

143 Groupama Credit Euro I D EUR

0.8%

143 Dinvalor Global, FI EUR

0.8%

Fund Name Currency Risk
109 Robeco Euro Credit Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

109 Swiss Life Funds (LUX) Bd Euro Corp EUR R Cap EUR

2.3

111 NN (L) Euro Sust Crdt (Inc.Fin.) I Cap EUR EUR

2.3

Fund Name Currency Loss
152 Siemens Euroinvest Corporates EUR

-1.9%

152 LBBW Unternehmensanleihen Euro Select EUR

-1.9%

152 Edmond de Rothschild Fund-Euro IG Corp Bonds A EUR EUR

-1.9%

152 Robeco Euro Credit Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.3% 0.6%
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%

Related News

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Top credit manager warns peripheral corporates riskier than ever

Downside risks in Europe's most debt-ridden countries shouldn't be overlooked, says Robeco's Verbeck.

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