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Robeco Global Credits CH EUR

Ranked 708 out of 1045 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 : 30/09/2016 - 30/09/2017
  • Rank 708/1045 Total Return
  • Rank 192/1045 Standard Deviation
  • Rank 195/1045 Max Drawdown
Fund Name Currency Return
706 Global Sukuk USD I Acc USD

1.2%

707 LLB Obligationen Global Klasse P EUR USD

1.2%

708 Robeco Global Credits CH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2%

709 JPMorgan SmartAllocation Income Fund;R6 USD

1.1%

709 BlackRock WF-International Bond

Currency exposure is hedged

Currency exposure is hedged

AUD

1.1%

709 DFA Selectively Hedged Global Fixed Income Portfol USD

1.1%

Fund Name Currency Risk
190 JPMorgan SmartAllocation Income Fund;R6 USD

3.4

190 Legg Mason WA Global TR Invt GrdBd Inst USD Acc USD

3.4

192 Robeco Global Credits CH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4

193 Legg Mason IF WA Global MultiStrat Bd A GBP Inc M

Currency exposure is hedged

Currency exposure is hedged

GBP

3.4

194 Fidelity Global Invt-Global Bond HKD Hedged Fund A

Currency exposure is hedged

Currency exposure is hedged

HKD

3.4

Fund Name Currency Loss
194 Hua Nan Global Henry Fund USD

-3.1%

195 Robeco Global Credits CH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

196 Fidelity Global Bond Currency Neutral Series B

Currency exposure is hedged

Currency exposure is hedged

CAD

-3.2%

197 Principal GI Spectrum Glob Cap Secs I Acc USD USD

-3.2%

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 size245Mn
  • 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 the currency and currencies indicated).