Robeco QI Global Multi-Factor Credits

102,71
0,43%
23/06/2022
Riesgo
3/7
ISIN
LU1235145213
Patrimonio
930,0M€
Rentabilidad YTD
-13,67%

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

Defer Load
0.00%
Front Load
0.50%
Management Fee
0.30%
On Going Charge
0.43%
Redemption Fee
0.00%
Total Expense Ratio
0.43%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-13,67% -
30 días
-2,08% -
6 meses
-13,56% -
12 meses
-13,83% -
2 años
-11,16% -5,74%
3 años
-6,97% -2,38%
5 años
-4,38% -0,89%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - - 0,55% -0,03%
2016 3,88% 3,29% 2,37% 1,34% -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 9,00% 4,11% 2,82% 1,98% -0,16%
2020 6,45% -3,77% 6,33% 1,83% 2,17%
2021 -1,24% -3,04% 2,41% -0,16% -0,38%
2022 - -6,78% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
2 Year Treasury Note Future June 22
9,78%
89.534.398€
2
5 Year Treasury Note Future June 22
8,06%
73.767.693€
3
Ultra US Treasury Bond Future June 22
6,05%
55.346.798€
4
Swap/11/19/2026/P:Gbp 0.92500 /R:Gbp/Sonia/1D
2,73%
24.977.717€
5
Euro Bund Future June 22
2,63%
24.038.944€
6
Microsoft Corporation 4.1%
1,00%
9.196.946€
7
Shell International Finance B.V. 6.375%
0,94%
8.568.751€
8
TotalEnergies SE 2.125%
0,85%
7.737.611€
9
Exxon Mobil Corporation 3.482%
0,80%
7.307.987€
10
Merck & Co., Inc 3.9%
0,76%
6.968.714€

Principales 10 posiciones en cartera

Categoría

Top Robeco QI Global Multi-Factor Credits frente a su categoría

Documentos

Documento
Última actualización
Factsheet Institutional
23/06/2022
Prospectus
18/06/2022
Factsheet
18/03/2022
Key Investor Information Document (KIID)
20/02/2022
AnnualReport
15/06/2022
SemiannualReport
15/06/2022
Rulebook
19/05/2022

Divisas

Materias primas

Volver arriba