Robeco QI Global Multi-Factor Credits
102,71
€
0,43%
23/06/2022
Riesgo
3/7
ISIN
LU1235145213
Categoría
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
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas