| ROBECO QI GLOBAL MULTI-FACTOR HIGH YIELD ZH EUR |
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| ISIN: |
LU2851601620 |
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Währung: |
EUR |
| Fondsname: |
Robeco QI Global Multi-Factor High Yield ZH EUR |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
Patrick Houweling, Mark Whirdy, Johan Duyvesteyn |
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Region: |
weltweit |
| Fondsvolumen: |
25,17 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
23.07.2024 |
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Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg, Tschechien |
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Performance | 0,72% | - | - | - | Volatilität | 4,17% | - | - | - | Sharpe Ratio | -0,01 | - | - | - | Bester Monat | 1,01% | 1,31% | - | - | Schlechtester Monat | -1,10% | -1,10% | - | - |
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Robeco QI Global Multi-Factor High Yield is an actively managed fund that invests in high yield bonds. The selection of these bonds is based on a quantitative model. The fund's objective is to provide long-term capital growth.
The fund offers balanced exposure to a number of proven factors by focusing on bonds with a low level of expected risk (low risk factor), an attractive valuation (value), a strong performance trend (momentum) and a small market value of debt (size). The investment universe includes bonds with a BB+ rating (or equivalent) or lower by at least one of the recognized rating agencies, or with no rating. 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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CCO HLDGS 2028 144A | | 1,59% | TEV.P.F.N.II 23/31 | | 1,41% | TENET HEALTH 23/28 | | 1,08% | HILT.DOM.OP.20/29 144A | | 1,01% | VODAFONE GRP 21/81 FLR | | | CARNIVAL CRP 21/27 144A | | | TEL.EUROPE 23/UND. FLR | | | NCL 22/27 144A | | | ROYAL CARIBB 21/28 144A | | | WALGALLIANCE 24/29 | | | Sonstiges | | 94,91 % |
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| DAX | 23.115,96 | -133,69 | -0,58% |
| TecDax | 3.680,01 | -17,10 | -0,46% |
| MDAX | 29.171,57 | -178,66 | -0,61% |
| Dow Jones (EOD) | 41.113,97 | 284,97 | 0,70% |
| Nasdaq 100 | 19.867,97 | 76,63 | 0,39% |
| S & P 500 (EOD) | 5.631,28 | 24,37 | 0,43% |
| SMI | 12.113,76 | -116,82 | -0,96% |
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| EUR/US$ | 1,1316 | 0,00 | 0,14% |
| EUR/Yen | 162,7878 | 0,25 | 0,15% |
| EUR/CHF | 0,9329 | 0,00 | 0,21% |
| EUR/Brit. Pfund | 0,8489 | -0,00 | -0,16% |
| Yen/US$ | 0,0070 | 0,00 | 0,01% |
| CHF/US$ | 1,2130 | -0,00 | -0,03% |
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| baha Brent Indication | 61,17 | -0,50 | -0,80% |
| Gold | 3.393,75 | 1,63 | 0,05% |
| Silber | 32,90 | -0,11 | -0,35% |
| Platin | 988,47 | 5,00 | 0,51% |
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103,21 
