Fact sheet: Robeco Glob Ttl Rtrn Bd

Fund information

Fund name
Robeco Global Total Return Bond DH EUR
Fund company manager
Robeco Luxembourg SA
Fund type
SIB
Fund manager
Kommer Van Trigt
since 01/01/2011
Fund objective
Robeco Global Total Return Bond Fund invests globally and dynamically in government and corporate bonds. The fund aims to deliver an attractive total return, also on a risk-adjusted basis. Currency positions outside the base currency are part of the total return strategy, but are limited.
Benchmark
Barclays Multiverse Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-2.65 %

1 Year rank in sector

278/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 2.0 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    96.5%
  • Money Market
    3.5%
  • Government Bonds
    71.9%
  • Financials
    9.1%
  • Industrials
    8%
  • Cash & Cash Equivalents
    3.9%
  • Government Agency Bonds
    3%
  • Global Government Fixed Interest
    79.8%
  • Others
    15.6%
  • Cash & Cash Equivalents
    3.5%
  • Global Corporate Fixed Interest
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.62 %0.96 %-2.65 %2.63 %10.12 %
Sector0.15 %2.69 %2.21 %5.44 %11.02 %
Rank within sector270 / 338247 / 327278 / 305171 / 26295 / 187
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.78 %0.52 %-0.05 %6.32 %-0.64 %
Sector2.93 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector237 / 323256 / 29188 / 26677 / 23186 / 204
Quartile th3 rd4 th2 nd2 nd2 nd

Risk statistics

Alpha-0.36
Beta0.82
Sharpe-0
Volatility3.1
Tracking error2.2
Information ratio-0.31
R-Squared0.52

Price movement

52 week high60.12
52 week low57.45
Current bid price0
Current offer price0
Current mid price58.12

Holdings by region

  • 96.5% International
  • 3.5% Money Market

Holdings by sector

  • 71.9% Government Bonds
  • 9.1% Financials
  • 8% Industrials
  • 3.9% Cash & Cash Equivalents
  • 3% Government Agency Bonds
  • 2.6% Mortgage & Secured Bonds
  • 0.9% Asset/Mortgage-Backed Securities
  • 0.5% Utilities
  • 0.2% Local Government Bonds

Holdings by asset type

  • 79.8% Global Government Fixed Interest
  • 15.6% Others
  • 3.5% Cash & Cash Equivalents
  • 1.2% Global Corporate Fixed Interest

Individual holdings

-