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Robeco Euro Credit Bonds DH EUR

Ranked 154 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 : 31/01/2017 - 31/01/2018
  • Rank 154/313 Total Return
  • Rank 199/313 Standard Deviation
  • Rank 228/313 Max Drawdown
Fund Name Currency Loss
226 EIS Insurance Unit Corporate Bond 2022-1 I EUR

-0.8%

226 KBC Institutional Upper Grade Euro Corp Bds C EUR

-0.8%

228 ING ARIA Corporate + R Cap EUR

-0.8%

228 Pictet-EUR Corporate Bonds-P EUR

-0.8%

228 Robeco Euro Credit Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 2.5% 0.3% 0.6% 1.0% 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 size12Mn
  • 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).