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Robeco Global Credits CH EUR

Ranked 906 out of 1055 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 : 31/01/2017 - 31/01/2018
  • Rank 906/1055 Total Return
  • Rank 151/1055 Standard Deviation
  • Rank 177/1055 Max Drawdown
Fund Name Currency Return
904 BTG Pactual Renta Internacional A USD

3.7%

905 UBS Diversified Fixed Income

Currency exposure is hedged

Currency exposure is hedged

AUD

3.7%

906 Robeco Global Credits CH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6%

907 Global Sukuk USD I Acc USD

3.6%

907 AB SICAV I-Multi-Sector Credit Portfolio S USD USD

3.6%

Fund Name Currency Risk
151 Robeco Global Credits CH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

152 BBVA Bonos Latam A USD

1.8

152 PBPM Obligationer KL1

Currency exposure is hedged

Currency exposure is hedged

DKK

1.8

152 Zurich Horizon Monthly Plus Income Fd Class Z Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.8

Fund Name Currency Loss
176 Neuberger Berman Glbl Crdt Lng Sht USD I PF Acc USD

-0.6%

177 Amundi Interinvest Capital Balanced - C (C) USD

-0.6%

177 Robeco Global Credits CH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

177 PIMCO GIS Global Bond ESG E USD Inc USD

-0.6%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 4.5% 1.2% 2.1% 0.6% 0.5%
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. Germany
  4. Luxembourg
  5. Switzerland

Fund Info

  • Launch date03/06/2014
  • Share Class size236Mn
  • Base currencyEUR
  • ISIN LU1071420373
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.35%

Related News

Robeco unveils unconstrained credit fund

Citywire AA-rated manager to oversee new short-maturity approach.

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