Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Robeco Euro Credit Bonds DH EUR

Ranked 143 out of 316 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 : 30/09/2016 - 30/09/2017
  • Rank 143/316 Total Return
  • Rank 113/316 Standard Deviation
  • Rank 131/316 Max Drawdown
Fund Name Currency Return
141 Candriam Bonds Euro Corporate I Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

141 Invesco Euro Corporate Bond A Acc EUR EUR

0.9%

143 BNP Paribas Euro, FI EUR

0.9%

143 Robeco Euro Credit Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

145 BGF Euro Corporate Bond A2 EUR EUR

0.9%

Fund Name Currency Risk
111 Nykredit Invest Kreditobligationer EUR

2.3

111 Quilvest Credit Sub I EUR

2.3

113 LO Funds - Euro BBB-BB Fundamental (EUR) NA EUR

2.3

113 Popso IFS Global Corporate Bond EUR B EUR

2.3

113 UBI Pramerica Euro Corporate EUR

2.3

113 Robeco Euro Credit Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

Fund Name Currency Loss
131 T Rowe Euro Corporate Bond Z EUR EUR

-1.7%

131 Robeco Euro Credit Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

131 BlueBay Investment Grade Bond B EUR (Perf) EUR

-1.7%

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%

Related News

Robeco launches global fund for IG credit head

Dutch asset manager targets opportunities outside sovereign debt with new fund for Citywire + rated manager.

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).