Robeco QI Global Multi-Factor Credits

112,74
0,11%
19/09/2019
Riesgo
3/7
ISIN
LU1235145213
Patrimonio
855,7M€
Rentabilidad YTD
8,59%

Estrategia de inversión

The Sub-fund aims to provide long term capital growth. The Sub-fund invests systematically in predominantly investment grade credits and focuses on offering exposure to a number of quantitative strategies in a diversified way, such as, but not limited to, a strategy focusing on bonds with a low level of expected risk (Low volatility); a strategy focusing on bonds with an attractive valuation (Value) and a strategy focusing on bonds of companies with a medium term attractive performance trend (Momentum).

Comisiones

Custodian Fee
0.50%
Total Expense Ratio
0.80%
Success
0.00%
Redemption Fee
0.00%
Management Fee
0.30%
Front Load
0.50%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
8,59% -
30 días
-0,51% -5,86%
6 meses
5,70% 11,62%
12 meses
7,80% 7,80%
2 años
4,99% 2,47%
3 años
5,97% 1,95%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - - 0,55% -
2016 3,88% 2,35% 2,35% 1,37% -3,06%
2017 4,14% 1,06% 1,70% 0,60% 0,73%
2018 -3,95% -1,95% -1,16% 0,02% -0,91%
2019 - 4,11% 2,82% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Divisas

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