| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR |
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| ISIN: |
LU2207422028 |
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Währung: |
EUR |
| Fondsname: |
Robeco Global Credits - Short Maturity FH EUR |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
Evert Giesen, Reinout Schapers |
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Region: |
weltweit |
| Fondsvolumen: |
515,81 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
28.07.2020 |
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Unterkategorie: |
Anleihen Unternehmen |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg, Tschechien |
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Performance | 3,57% | 5,77% | 0,27% | - | Volatilität | 1,97% | 2,04% | 2,71% | - | Sharpe Ratio | 0,54 | 1,41 | -1,04 | - | Bester Monat | 1,69% | 1,78% | 1,92% | 1,92% | Schlechtester Monat | -0,66% | -0,66% | -2,59% | -2,59% |
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Robeco Global Credits - Short Maturity is an actively managed fund that invests primarily in a diversified portfolio of global investment grade corporate bonds with a short maturity.
The selection of these bonds is based on fundamental analysis. The fund's objective is to provide long-term capital growth. This fund has the flexibility to invest in other fixed income asset classes such as high yield, emerging credits and asset-backed securities. The fund can take limited active duration (interest-rate sensitivity) positions. The fund promotes E&S (i.e. Environmental and Social) characteristics within the meaning of Article 8 of the European Sustainable Finance Disclosure Regulation, integrates sustainability risks in the investment process and applies Robeco's Good Governance policy. The fund applies sustainability indicators, including but not limited to, normative, activity-based and region-based exclusions, and engagement. |
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USA 15.01.2025 1,125 | | 1,90% | 0.000 TREASURY BILL 21-JAN-2025 | | 1,24% | MORGAN STANL 20/26 FLR | | | NATIONW.BLDG 24/29 MTN | | | NOVARTIS CAP 24/29 | | | ROYAL BK CDA 24/28 FLRMTN | | | HUNTSMAN INTL 16/25 | | | COX COMMUNIC 23/28 144A | | | SHELL INTL FIN. 18/28 | | | EXXON MOBIL 20/28 REGS | | | Sonstiges | | 96,86 % |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0522 | -0,01 | -0,53% |
| EUR/Yen | 158,3785 | 0,04 | 0,03% |
| EUR/CHF | 0,9309 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8293 | -0,00 | -0,16% |
| Yen/US$ | 0,0066 | 0,00 | -0,45% |
| CHF/US$ | 1,1303 | -0,00 | -0,29% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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100,40 
