Fact sheet: Robeco All Strat Euro Bds

Fund information

Fund name
Robeco All Strategy Euro Bonds IHHI EUR
Fund company manager
Robeco Luxembourg S.A.
Fund type
SIB
Fund manager
Chris Van Der Oord
since 17/04/1998
Fund objective
Robeco All Strategy Euro Bonds is an active bond fund looking to optimize returns on a risk adjusted basis. Its benchmark agnostic investment style is well suited to benefit from inefficiencies linked to benchmarks.
Benchmark
Bloomberg Barclays Euro Aggregate
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

-1.4 %

1 Year rank in sector

16/24

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 751.4 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    98%
  • Money Market
    2%
  • Government Bonds
    60.7%
  • Mortgage & Secured Bonds
    9.3%
  • Financials
    7.8%
  • Government Agency Bonds
    7%
  • Asset/Mortgage-Backed Securities
    5.6%
  • Global Fixed Interest
    95.9%
  • Money Market
    4.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.12 %1.33 %-1.4 %0.17 %9.6 %
Sector-0.02 %2.1 %0.62 %5.41 %16.53 %
Rank within sector14 / 2519 / 2416 / 2420 / 2218 / 20
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.26 %0.93 %0.5 %5.08 %-0.22 %
Sector1.53 %2.56 %0.03 %7.69 %1.45 %
Rank within sector19 / 2421 / 237 / 2219 / 2218 / 20
Quartile th4 th4 th2 nd4 th4 th

Risk statistics

Alpha-1.77
Beta1.16
Sharpe-0
Volatility3.36
Tracking error2.2
Information ratio-0.7
R-Squared0.59

Price movement

52 week high122.52
52 week low118.94
Current bid price0
Current offer price0
Current mid price120.63

Holdings by region

  • 98% International
  • 2% Money Market

Holdings by sector

  • 60.7% Government Bonds
  • 9.3% Mortgage & Secured Bonds
  • 7.8% Financials
  • 7% Government Agency Bonds
  • 5.6% Asset/Mortgage-Backed Securities
  • 4.8% Industrials
  • 2.6% Fixed Interest
  • 2% Cash & Cash Equivalents
  • 0.2% Utilities

Holdings by asset type

  • 95.9% Global Fixed Interest
  • 4.1% Money Market

Individual holdings

-