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Robeco Euro Government Bonds DH EUR

Ranked 21 out of 33 in - Eurozone over 12 months
All calculations are in EUR unless stated

Managed by

Olaf Penninga

Olaf Penninga is a senior portfolio manager with Robeco's rates team. Previous affiliations include a position as a senior quantitative researcher with Robeco. Prior to rejoining Robeco in 2002, Olaf was employed by Interpolis as investment econometrician for one year. Olaf started his career in the investment industry in 1998. He holds a Master's degree in Mathematics (cum laude) from Leiden University.

Objective

The Sub-fund aims to provide long term capital growth. The Sub-fund invests at least two-thirds of its total assets in bonds and similar fixed income securities denominated in the EURO currency, with a minimal rating of "BBB-" or equivalent by one of the recognized rating agencies, and issued by EMU-member countries.

Showing fund performance in Belgium View performance globally

Performance

Eurozone over : 31/08/2017 - 31/08/2018
  • Rank 21/33 Total Return
  • Rank 27/33 Standard Deviation
  • Rank 24/33 Max Drawdown
Fund Name Currency Return
19 Candriam Bonds Euro Diversified C Cap EUR

-1.1%

20 DPAM INVEST B Bonds Eur IG B EUR

-1.1%

21 BNP Paribas B Strategy Europe Cons Cl Cap EUR EUR

-1.1%

21 Robeco Euro Government Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

23 Richelieu Bond-Government EURO F Cap EUR

-1.3%

Fund Name Currency Risk
25 Kempen (Lux) Euro Government Fund J EUR

3.2

26 BlueBay Inv Grade Euro Govt Bd B EUR EUR

3.2

27 Robeco Euro Government Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3

28 Amundi SICAV II Euro Bond A No Dis EUR EUR

3.4

29 Natixis Souverains Euro RC EUR

3.5

Fund Name Currency Loss
22 EU Government Bond OSTR Fund EUR

-2.5%

23 Schroder ISF EURO Government Bond A Dis AV EUR

-2.6%

24 Robeco Euro Government Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

25 AXA WF Euro Government Bonds A C EUR EUR

-2.8%

26 Amundi SICAV II Euro Bond A No Dis EUR EUR

-2.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.6% -1.5%
2017 -0.6% -1.7% 0.2% 0.4% 0.6%
2016 2.9% 3.4% 2.2% 0.3% -2.9%
2015 1.0% 4.5% -5.8% 2.4% 0.2%
2014 13.1% 4.2% 3.0% 3.0% 2.4%
2013 2.0% -0.2% 0.1% 1.0% 1.2%
2012 8.6% 4.0% -1.0% 2.5% 2.9%
2011 4.7% -1.0% 1.2% 4.2% 0.3%
2010 1.0% 1.7% 0.9% 2.6% -4.1%
2009 3.3% 0.6% -0.1% 2.9% -0.1%
2008 9.3% 1.6% -2.7% 3.4% 6.8%
2007 0.4% 0.0% -1.5% 1.3% 0.5%
2006 -1.4% -1.9% -0.7% 2.4% -1.2%
2005 0.3% -0.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
Germany 3.000% 04-Jul-2020 9.65%
Germany 1.750% 15-Feb-2024 5.09%
Germany 1.500% 04-Sep-2022 4.76%
EUR Cash 4.64%
France 2.750% 25-Oct-2027 4.13%
Germany 0.000% 08-Apr-2022 3.75%
Spain 4.850% 31-Oct-2020 2.78%
France 5.500% 25-Apr-2029 2.04%
France 0.750% 25-May-2028 2.02%
Germany 0.500% 15-Feb-2025 2.02%
31/05/2018

Registered For Sale In

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

Fund Info

  • Launch date01/04/2005
  • Share Class size27Mn
  • Base currencyEUR
  • ISIN LU0213453268
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.42%

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