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Robeco All Strategy Euro Bonds DH EUR

Ranked 95 out of 173 in - Euro over 12 months
All calculations are in EUR unless stated

Managed by

Fred Belak

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 : 31/08/2017 - 31/08/2018
  • Rank 95/173 Total Return
  • Rank 110/173 Standard Deviation
  • Rank 87/173 Max Drawdown
Fund Name Currency Return
94 UniEuroRenta EUR

-1.1%

95 Robeco All Strategy Euro Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

96 1618 IF Bond Euro EUR

-1.2%

97 Sigma Ivt House Short Term EUR A Cap EUR

-1.2%

Fund Name Currency Risk
109 KBC Renta Emurenta Cap EUR

2.4

110 Robeco All Strategy Euro Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

111 Mirova Euro Green and Sustainable Bond Fund RAE EUR

2.4

112 AXA WF Euro Bonds A C EUR

2.4

112 DPAM CAPITAL B Bonds EUR Medium Term B EUR

2.4

Fund Name Currency Loss
85 Robeco Pension Matching Portfolio IH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

86 OYSTER Euro Fixed Income C EUR EUR

-1.9%

87 Robeco All Strategy Euro Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

87 SWC (LU) BF Vision EUR AA EUR

-1.9%

89 DWS Vorsorge Rentenfonds 7Y EUR

-2.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.9% -1.3%
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

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
Germany 0.000% 09-Apr-2021 7.13%
Spain 4.600% 30-Jul-2019 3.28%
EUR Cash 3.21%
France 2.750% 25-Oct-2027 2.57%
Italy 0.950% 01-Mar-2023 2.12%
France 0.750% 25-May-2028 1.97%
Germany 0.000% 14-Apr-2023 1.96%
Spain 1.950% 30-Jul-2030 1.50%
Italy 2.000% 01-Feb-2028 1.46%
Italy 2.500% 01-Dec-2024 1.34%
31/05/2018

Registered For Sale In

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

Fund Info

  • Launch date20/04/1998
  • Share Class size27Mn
  • 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).