Robeco Global Credits Short Maturity
95,21
€
0,27%
23/06/2022
Riesgo
4/7
ISIN
LU1857098336
Categoría
Patrimonio
723,2M€
Rentabilidad YTD
-6,98%
Estrategia de inversión
Robeco Global Credits - Short Maturity is aimed at investors seeking higher yields than those offered by government bonds, but without the higher risk of a pure high-yield corporate bond fund. The fund invests in the global credits markets with investment grade credit acting as the core of the global strategy. It invests mainly in investment grade credits with a short maturity. It does have the freedom to invest into other asset classes within the fixed income credit universe.
Comisiones
Defer Load
0.00%
Front Load
0.00%
Management Fee
2.50%
On Going Charge
1.21%
Redemption Fee
0.00%
Total Expense Ratio
1.22%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Robeco Global Credits Short Maturity IH € | LU1648456215 | 0,30 % |
| Robeco Global Credits Short Maturity M2H € | LU1857098336 | 2,50 % |
| Robeco Global Credits Short Maturity FH € | LU2207422028 | 0,30 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-6,98% | - |
|
30 días
|
-1,51% | - |
|
6 meses
|
-7,01% | - |
|
12 meses
|
-8,21% | - |
|
2 años
|
-7,08% | -3,60% |
|
3 años
|
-6,59% | -2,25% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0,50% |
| 2019 | 2,91% | 1,56% | 1,07% | 0,16% | 0,10% |
| 2020 | 2,03% | -4,79% | 5,19% | 0,93% | 0,94% |
| 2021 | -1,96% | -0,77% | 0,14% | -0,36% | -1,00% |
| 2022 | - | -3,77% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
5 Year Treasury Note Future June 22
|
5,92%
|
42.934.367€
|
|
2
|
Roche Holdings, Inc. 1.882%
|
1,49%
|
10.816.323€
|
|
3
|
Rothesay Life PLC 8%
|
1,36%
|
9.880.546€
|
|
4
|
United States Treasury Notes 1.5%
|
1,33%
|
9.678.214€
|
|
5
|
T-Mobile US Inc 7.125%
|
1,13%
|
8.194.468€
|
|
6
|
Oracle Corporation 1.65%
|
1,11%
|
8.074.808€
|
|
7
|
FMG Resources (August 2006) Pty Ltd. 5.125%
|
1,07%
|
7.762.574€
|
|
8
|
Bank of Nova Scotia 2.44%
|
1,07%
|
7.770.938€
|
|
9
|
Natwest Markets PLC 3.479%
|
1,05%
|
7.632.139€
|
|
10
|
Ooredoo International Finance Limited 3.25%
|
1,01%
|
7.330.694€
|
Principales 10 posiciones en cartera
Categoría
Top Robeco Global Credits Short Maturity frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet Institutional |
23/06/2022
|
| Prospectus |
18/06/2022
|
| Factsheet |
26/05/2022
|
| Key Investor Information Document (KIID) |
20/02/2022
|
| AnnualReport |
15/06/2022
|
| SemiannualReport |
15/06/2022
|
Alarmas
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Divisas
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