We are currently experiencing technical issues. We appreciate your patience as we investigate.

Robeco Global Credits CH EUR

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)31/10/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAbove Average4 star
5-YearHighAbove Average5 star
10-Year--Not Rated
OverallHighAbove Average5 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Robeco Global Credits CH EUR
  • Bloomberg Gbl Agg Corp 0901 TR Hdg EUR
%
Volatility Measurements30/11/2021
 
3-Yr Std Dev8.22 %
3-Yr Mean Return4.89 %
 
3-Yr Sharpe Ratio0.54
 
Modern Portfolio Statistics30/11/202130/11/2021
 Standard IndexBest Fit Index
 Bloomberg Gbl Agg Corp 0901 TR Hdg EUR  Bloomberg Gbl Agg Corp 0901 TR Hdg EUR
3-Yr Beta1.101.10
3-Yr Alpha0.430.43
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)