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Robeco All Strategy Euro Bonds DH EUR

Ranked 84 out of 175 in - Euro over 12 months
All calculations are in EUR unless stated

Managed by

Kommer van Trigt

Objective

The Sub-fund aims to provide long term capital growth. The Sub-fund invests at least twot hirds of its total assets in bonds, asset backed securities and similar fixed income securities denominated in the EURO currency. The Sub-fund invests internationally, which means that a substantial part of the portfolio can at any time be invested outside the Euro-area. The Sub-fund may not invest more than 10% of its total assets in equities or other participation rights, more than 25% of its total assets in convertible bonds and more than one third of its total assets in money market instruments.

Showing fund performance in Luxembourg View performance globally

Performance

Euro over : 31/05/2017 - 31/05/2018
  • Rank 84/175 Total Return
  • Rank 126/175 Standard Deviation
  • Rank 84/175 Max Drawdown
Fund Name Currency Return
82 Bolux Rendement Euro Cap EUR

-0.4%

83 Legg Mason WA Euro Core Plus Bond A Dis D EUR EUR

-0.4%

84 Robeco All Strategy Euro Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

85 UniEuroAnleihen EUR

-0.5%

86 Capital Group Euro Bond (LUX) B EUR EUR

-0.5%

Fund Name Currency Loss
82 Schroder Selection Euro Series-Euro Bond A EUR EUR

-1.6%

82 HSBC GIF Euro Bond AC EUR EUR

-1.6%

84 Robeco All Strategy Euro Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

84 G.A.-FUND-L Bond Sovereign Euro P Cap EUR

-1.6%

86 Eurizon Investment SICAV Flexible Duration 8 I Cap EUR

-1.7%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.9%
2017 -0.4% -1.2% 0.0% 0.3% 0.5%
2016 2.7% 2.8% 1.8% 0.4% -2.3%
2015 0.1% 3.5% -5.0% 1.5% 0.3%
2014 10.1% 3.1% 2.5% 2.7% 1.6%
2013 2.4% 0.2% -0.2% 0.9% 1.4%
2012 11.7% 5.3% -0.8% 3.6% 3.3%
2011 2.3% 0.1% 0.2% 0.5% 1.5%
2010 1.9% 2.9% 0.0% 2.9% -3.8%
2009 7.2% -1.2% 3.0% 4.7% 0.6%
2008 1.6% -0.1% -1.9% 0.1% 3.5%
2007 -0.5% -0.1% -1.0% 0.6% 0.0%
2006 -1.6% -1.6% -0.8% 2.0% -1.1%
2005 4.2% 0.9% 2.7% 0.3% 0.4%
2004 5.8% 2.4% -1.1% 1.9% 2.5%
2003 5.4% 1.0% 4.1% 0.0% 0.2%
2002 6.0% -1.5% 2.1% 4.4% 1.0%
2001 4.9% 2.4% -1.3% 3.3% 0.4%
2000 4.3% 0.0% 0.2% 0.8% 3.1%
1999 371.6% 387.5% -1.6% -2.3% 0.6%
1998 5.4% 2.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Peru
  12. Spain
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date20/04/1998
  • Share Class size26Mn
  • Base currencyEUR
  • ISIN LU0085135894
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.70%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).