Lista de fondos de inversión

ROBECO ASSET MGMT

Patrimonio

476.184 M€

Fondos

184 1249 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 ROBECO HIGH YIELD BONDS 0FH EUR 129.968M€ - -0,24% 2,82% 4,99% 2,96% 3,44% -
2 Robeco High Yield Bonds 0DH € 129.968M€ 4 -0,80% 2,81% 4,42% 2,94% 2,89% -
3 Robeco High Yield Bonds 0IH € 129.968M€ 4 -0,19% 2,82% 5,05% 2,95% 3,51% -
4 Robeco High Yield Bonds BH € 129.968M€ 4 -8,21% 3,50% -1,93% 3,54% -2,42% -
5 Robeco High Yield Bonds D € 129.968M€ 4 3,16% 5,20% - - - -
6 Robeco High Yield Bonds DH € 129.968M€ 3 -2,52% 2,35% 4,15% 3,58% 3,62% -
7 Robeco High Yield Bonds IH € 129.968M€ 3 -1,97% 2,35% 4,76% 3,60% 4,22% -
8 Robeco High Yield Bonds CH € 129.968M€ 4 -7,78% 3,53% -1,42% 3,55% -1,96% -
9 Robeco High Yield Bonds FH € 129.968M€ 4 -2,06% 2,34% 4,66% 3,59% 4,14% -
10 Robeco BP US Premium Equities D € 82.217M€ 6 5,51% 9,35% 6,65% 11,02% 11,54% -
11 Robeco BP US Premium Equities DH € 82.217M€ 5 -2,22% 11,92% 6,35% 6,55% 6,44% -
12 Robeco BP US Premium Equities I € 82.217M€ 6 6,44% 9,36% 7,59% 11,04% 12,52% -
13 Robeco BP US Premium Equities IH € 82.217M€ 5 -1,47% 11,95% 7,19% 6,58% 7,31% -
14 Robeco BP US Premium Equities MH € 82.217M€ 5 -2,78% 11,93% 5,73% 6,57% 5,87% -
15 Robeco BP US Premium Equities F € 82.217M€ 6 6,30% 9,36% 7,45% 11,04% 12,37% -
16 Robeco BP US Premium Equities FH € 82.217M€ 5 -1,47% 11,93% 7,14% 6,59% 7,22% -
17 Robeco QI Emerging Conservative Equities B € 44.201M€ 5 -3,92% 9,82% -0,16% 6,66% 0,01% -
18 Robeco QI Emerging Conservative Equities D € 44.201M€ 5 1,03% 9,75% 4,98% 6,73% 5,20% -
19 Robeco QI Emerging Conservative Equities I € 44.201M€ 5 1,69% 9,75% 5,67% 6,74% 5,88% -
20 Robeco QI Emerging Conservative Equities C € 44.201M€ 5 -3,31% 9,82% 0,47% 6,67% 0,63% -
21 Robeco QI Emerging Conservative Equities F € 44.201M€ 5 1,66% 9,75% 5,63% 6,74% 5,85% -
22 Robeco BP Global Premium Equities B € 31.226M€ 5 -0,54% 8,83% 2,07% 8,79% 5,66% -
23 Robeco BP Global Premium Equities D € 31.226M€ 5 1,72% 8,63% 5,01% 8,91% 9,23% -
24 Robeco BP Global Premium Equities I € 31.226M€ 5 2,38% 8,63% 5,69% 8,95% - -
25 Robeco BP Global Premium Equities FH € 31.226M€ 5 - - - - - -
26 Robeco BP Global Premium Equities DH € 31.226M€ 5 -3,91% 10,29% - - - -
27 Robeco BP Global Premium Equities IH € 31.226M€ 5 -3,24% 10,30% - - - -
28 Robeco BP Global Premium Equities C € 31.226M€ 5 0,07% 8,83% 2,70% 8,80% 6,32% -
29 Robeco BP Global Premium Equities F € 31.226M€ 5 2,34% 8,63% 5,65% 8,95% - -
30 Robeco BP US Large Cap Equities D € 27.021M€ 5 9,47% 9,13% 7,28% 11,50% 10,82% -
31 Robeco BP US Large Cap Equities DH € 27.021M€ 5 2,14% 11,60% 7,17% 6,77% 5,80% -
32 Robeco BP US Large Cap Equities I € 27.021M€ 5 10,21% 9,13% 8,01% 11,51% 11,57% -
33 Robeco BP US Large Cap Equities IH € 27.021M€ 5 2,73% 11,67% 7,94% 6,85% 6,57% -
34 Robeco BP US Large Cap Equities F € 27.021M€ 5 10,15% 9,13% 7,95% 11,52% 11,51% -
35 Robeco BP US Large Cap Equities FH € 27.021M€ 5 2,67% 11,67% 7,89% 6,85% 6,54% -
36 Robeco Global Consumer Trends Equities D € 24.704M€ 5 10,40% 11,75% 9,67% 9,83% 11,81% -
37 Robeco Global Consumer Trends Equities I € 24.704M€ 5 11,27% 11,76% 10,53% 9,85% 12,69% -
38 Robeco Global Consumer Trends Equities M € 24.704M€ 5 9,86% 11,74% 9,13% 9,82% 11,26% -
39 Robeco Global Consumer Trends Equities F € 24.704M€ 5 11,24% 11,75% 10,50% 9,85% 12,65% -
40 Robeco Global Consumer Trends Equities FH € 24.704M€ 5 - - - - - -
41 Robeco Financial Institutions Bonds 0FH € 22.221M€ 5 -3,36% 4,41% 2,67% 4,57% - -
42 Robeco Financial Institutions Bonds 0DH € 22.221M€ 5 -3,72% 4,42% 2,29% 4,58% - -
43 Robeco Financial Institutions Bonds 0IH € 22.221M€ 3 -3,30% 4,41% 2,75% 4,57% - -
44 Robeco Financial Institutions Bonds BH € 22.221M€ 5 -7,00% 3,87% -1,50% 3,71% -1,28% -
45 Robeco Financial Institutions Bonds DH € 22.221M€ 3 -2,94% 3,34% 3,39% 3,94% 4,11% -
46 Robeco Financial Institutions Bonds IH € 22.221M€ 3 -2,52% 3,34% 3,84% 3,94% 4,56% -
47 Robeco Financial Institutions Bonds CH € 22.221M€ 3 -6,67% 3,88% -1,14% 3,72% -0,94% -
48 Robeco Financial Institutions Bonds FH € 22.221M€ 5 -2,60% - - - - -
49 Robeco QI Global Dynamic Duration DH € 16.994M€ 3 -2,59% 1,40% -0,65% 4,94% 1,53% -
50 Robeco QI Global Dynamic Duration IH € 16.994M€ 3 -2,17% 1,40% -0,22% 4,95% 1,97% -
51 Robeco QI Global Dynamic Duration FH € 16.994M€ 3 -2,25% 1,40% -0,30% 4,94% 1,88% -
52 Robeco BP US Select Opportunities Equities D € 14.456M€ 6 1,91% 8,47% 5,04% 10,35% 11,33% -
53 Robeco BP US Select Opportunities Equities DH € 14.456M€ 5 -5,47% 11,15% 4,72% 5,86% 6,19% -
54 Robeco BP US Select Opportunities Equities I € 14.456M€ 5 2,81% 8,47% 5,96% 10,38% 12,31% -
55 Robeco BP US Select Opportunities Equities IH € 14.456M€ 6 -4,64% 11,10% 5,60% 5,87% - -
56 Robeco BP US Select Opportunities Equities F € 14.456M€ 5 2,68% 8,47% 5,72% 10,44% - -
57 Robeco BP US Select Opportunities Equities FH € 14.456M€ 5 -4,74% 11,09% 5,52% 5,91% 6,97% -
58 ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR 8.107M€ - -1,51% 7,82% 3,91% 5,69% 6,87% -
59 Robeco QI European Conservative Equities D € 8.107M€ 5 -1,24% 7,50% 0,80% 6,12% 5,85% -
60 Robeco QI European Conservative Equities I € 8.107M€ 5 -0,72% 7,50% 1,33% 6,13% 6,41% -
61 Robeco QI European Conservative Equities B € 8.107M€ 5 -5,13% 7,76% -3,18% 6,05% 1,66% -
62 Robeco QI European Conservative Equities C € 8.107M€ 5 -4,64% 7,76% -2,67% 6,07% 2,18% -
63 Robeco QI European Conservative Equities F € 8.107M€ 5 -0,75% 7,50% - - - -
64 Robeco Global Total Return Bond Fund DH € 7.702M€ 3 -4,50% 1,47% -1,30% 2,97% 0,44% -
65 Robeco Global Total Return Bond Fund IH € 7.702M€ 3 -4,13% 1,46% -0,92% 2,97% 0,83% -
66 Robeco Global Total Return Bond Fund FH € 7.702M€ 3 -4,21% 1,47% -0,99% 2,97% 0,75% -
67 Robeco Emerging Stars Equities D € 6.799M€ 6 -7,70% 10,96% 5,28% 10,69% 4,81% -
68 Robeco Emerging Stars Equities I € 6.799M€ 6 -6,98% 10,96% 6,01% 10,72% 5,52% -
69 Robeco Emerging Stars Equities F € 6.799M€ 6 -7,05% 10,96% 5,94% 10,72% 5,46% -
70 Robeco New World Financial Equities I EUR 6.250M€ 6 4,71% 9,21% - - - -
71 Robeco New World Financial Equities D € 6.250M€ 6 3,40% 9,32% 6,92% 12,42% 8,56% -
72 Robeco New World Financial Equities F € 6.250M€ 6 4,17% 9,32% 7,73% 12,43% 9,37% -
73 Robeco New World Financial Equities FH € 6.250M€ 6 - - - - - -
74 Robeco Emerging Markets Equities D € 5.497M€ 6 -8,77% 11,63% 6,84% 10,65% 5,27% -
75 Robeco Emerging Markets Equities I € 5.497M€ 6 -8,05% 11,63% 7,68% 10,68% 6,09% -
76 Robeco Emerging Markets Equities M € 5.497M€ 6 -9,22% 11,62% 6,30% 10,64% 4,74% -
77 Robeco Emerging Markets Equities F € 5.497M€ 6 -8,13% 11,63% 7,59% 10,67% 6,00% -
78 ROBECO GLOBAL FINTECH EQUITIES F GBP 4.579M€ - - - - - - -
79 ROBECO GLOBAL CREDITS FH EUR 4.558M€ - -4,10% 1,65% - - - -
80 Robeco Global Credits 0IH € 4.558M€ 3 -1,46% 2,38% - - - -
81 Robeco Global Credits DH € 4.558M€ 3 -4,36% 1,64% - - - -
82 Robeco Global Credits IH € 4.558M€ 3 -4,04% 1,63% 1,56% 3,59% - -
83 Robeco Asia-Pacific Equities D € 3.835M€ 5 -5,08% 11,85% 4,35% 10,20% 7,10% -
84 Robeco Asia-Pacific Equities F € 3.835M€ 5 -4,36% 11,86% 5,13% 10,22% 7,90% -
85 Robeco Asia-Pacific Equities I € 3.835M€ 5 -4,29% 11,86% - - - -
86 Robeco Euro Sustainable Credits FH € 3.752M€ 3 -1,52% 0,66% 1,69% 2,07% 2,43% -
87 Robeco Euro Sustainable Credits BH € 3.752M€ 3 -4,05% 1,28% -1,89% 1,81% -1,90% -
88 Robeco Euro Sustainable Credits DH € 3.752M€ 3 -1,86% 0,65% 1,34% 2,07% 2,08% -
89 Robeco Euro Sustainable Credits IH € 3.752M€ 3 -1,44% 0,66% 1,77% 2,07% 2,51% -
90 Robeco QI Global Conservative Equities B € 3.223M€ 4 -0,23% 6,51% 0,54% 6,65% 4,78% -
91 Robeco QI Global Conservative Equities D € 3.223M€ 4 3,86% 6,01% 4,66% 6,73% 9,09% -
92 Robeco QI Global Conservative Equities I € 3.223M€ 4 4,40% 6,01% 5,22% 6,74% 9,66% -
93 Robeco QI Global Conservative Equities F € 3.223M€ 4 4,35% 6,02% - - - -
94 ROBECO INVESTMENT GRADE CORPORATE BONDS CH EUR 3.043M€ - -2,82% 1,47% -1,39% 2,32% -1,47% -
95 ROBECO INVESTMENT GRADE CORPORATE BONDS IHHI EUR 3.043M€ - -0,35% 1,46% 2,17% 1,88% 1,87% -
96 ROBECO INVESTMENT GRADE CORPORATE BONDS 0IH EUR 3.043M€ - -1,17% 1,16% 1,14% 1,40% - -
97 Robeco Investment Grade Corporate Bonds BH € 3.043M€ 3 -3,17% 1,48% -1,74% 2,32% -1,77% -
98 Robeco Investment Grade Corporate Bonds DH € 3.043M€ 3 -0,95% 0,87% 1,52% 2,53% 2,17% -
99 Robeco Investment Grade Corporate Bonds IH € 3.043M€ 3 -0,48% 0,87% 2,00% 2,53% 2,66% -
100 Robeco Investment Grade Corporate Bonds FH € 3.043M€ 3 -0,60% 0,89% 1,88% 2,53% 2,53% -
101 ROBECO EURO GOVERNMENT BONDS IHHI EUR 2.864M€ - -1,53% 2,60% 0,41% 2,40% 1,90% -
102 Robeco Euro Government Bonds 2IH € 2.864M€ 3 -2,79% 3,11% -0,57% 2,10% - -
103 Robeco Euro Government Bonds DH € 2.864M€ 3 -2,26% 3,08% 0,02% 3,49% 2,70% -
104 Robeco Euro Government Bonds IH € 2.864M€ 3 -2,07% 3,07% 0,21% 3,49% 2,91% -
105 Robeco Euro Government Bonds FH € 2.864M€ 3 -2,10% 3,07% 0,18% 3,49% 2,88% -
106 Robeco Global Stars Equities Fund EUR 2.570M€ 5 2,07% 12,23% 3,12% 11,29% 6,48% -
107 ROBECO PROPERTY EQUITIES F EUR 2.502M€ - 4,12% 8,02% 3,88% 8,18% 8,70% -
108 ROBECO PROPERTY EQUITIES C EUR 2.502M€ - 0,03% 8,18% -0,29% 8,02% 3,93% -
109 Robeco Property Equities B € 2.502M€ 5 -0,78% 8,17% -1,04% 8,02% 3,15% -
110 Robeco Property Equities D € 2.502M€ 5 3,35% 8,01% 3,10% 8,16% 7,89% -
111 Robeco Property Equities I € 2.502M€ 5 4,15% 8,02% 3,91% 8,18% 8,74% -
112 Robeco Property Equities IH € 2.502M€ 5 -0,95% 8,56% 3,99% 5,71% 5,60% -
113 Robeco QI Emerging Markets Active Equities D € 2.424M€ 6 -5,52% 12,91% 8,12% 9,78% 5,03% -
114 Robeco QI Emerging Markets Active Equities I € 2.424M€ 6 -4,93% 12,92% 8,80% 9,80% 5,69% -
115 Robeco QI Emerging Markets Active Equities F € 2.424M€ 6 -4,92% 12,92% 8,79% 9,80% 5,68% -
116 Robeco Euro Credit Bonds DH € 2.386M€ 3 -1,80% 0,71% 1,70% 1,98% 2,35% -
117 Robeco Euro Credit Bonds IH € 2.386M€ 3 -1,38% 0,71% 2,13% 1,98% 2,79% -
118 Robeco Euro Credit Bonds FH € 2.386M€ 3 -1,46% 0,71% 2,06% 1,97% 2,71% -
119 Robeco All Strategy Euro Bonds DHHI € 2.117M€ 3 - 2,07% - 1,64% - -
120 RobecoSAM Sustainable European Equities D € 1.894M€ 5 0,36% 8,36% 4,03% 8,11% 5,67% -
121 RobecoSAM Sustainable European Equities I € 1.894M€ 5 0,99% 8,35% 4,69% 8,12% 6,34% -
122 RobecoSAM Sustainable European Equities F € 1.894M€ 5 0,98% 8,35% 4,68% 8,12% 6,32% -
123 Robeco Chinese Equities D € 1.460M€ 6 -17,98% 16,29% 3,70% 16,22% 6,99% -
124 Robeco Chinese Equities I € 1.460M€ 6 - - - - - -
125 Robeco Chinese Equities F € 1.460M€ 6 -17,39% 16,30% 4,46% 16,24% 7,78% -
126 ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR 1.098M€ - -0,62% 3,12% 3,96% 3,28% - -
127 Robeco European High Yield Bonds DH € 1.098M€ 3 -0,63% 2,47% 4,12% 3,10% 4,16% -
128 Robeco European High Yield Bonds IH € 1.098M€ 3 -0,06% 2,47% 4,72% 3,11% 4,76% -
129 Robeco European High Yield Bonds FH € 1.098M€ 3 -0,14% 2,47% 4,64% 3,10% 4,67% -
130 ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION FH EUR 886M€ - -0,24% 1,38% -0,94% 1,87% -0,08% -
131 Robeco QI Long/Short Dynamic Duration DH € 886M€ 3 -0,59% 1,38% -1,28% 1,87% -0,42% -
132 Robeco QI Long/Short Dynamic Duration EH € 886M€ 3 -1,17% 1,43% -1,96% 2,27% -1,43% -
133 Robeco QI Long/Short Dynamic Duration IH € 886M€ 3 -0,10% 1,38% -0,80% 1,87% 0,06% -
134 ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR 811M€ - 5,30% 8,89% 6,92% 9,37% - -
135 Robeco QI Global Developed Sustainable Enhanced Index Equities I EUR 811M€ 5 5,49% 8,89% 7,12% 9,37% - -
136 Robeco QI Global Developed Sustainable Enhanced Index Equities D EUR 811M€ 5 5,09% 8,89% 6,71% 9,37% - -
137 ROBECO ASIAN STARS EQUITIES F EUR 598M€ - -8,18% 11,95% 5,87% 9,87% 7,09% -
138 Robeco Asian Stars Equities D € 598M€ 6 -8,87% 11,94% 5,05% 9,87% 6,28% -
139 Robeco QI Global Multi-Factor Credits IH € 590M€ 3 -4,02% 1,75% 1,11% 3,60% - -
140 ROBECO EMERGING MARKETS SMALLER COMPANIES EQUITIES F EUR 539M€ - -7,76% 11,42% 2,52% 9,44% 5,34% -
141 ROBECO EMERGING MARKETS SMALLER COMPANIES EQUITIES I EUR 539M€ - -7,75% 11,44% - - - -
142 Robeco Emerging Markets Smaller Companies Equities D € 539M€ 6 -8,54% 11,43% 1,64% 9,41% 4,42% -
143 Robeco QI US Conservative Equities D € 524M€ 5 8,32% 6,91% 7,93% 8,83% - -
144 Robeco QI US Conservative Equities I € 524M€ 5 8,76% 6,94% 8,45% 8,86% - -
145 Robeco QI Global Developed Conservative Equities D € 423M€ 5 2,75% 6,68% 4,69% 7,65% - -
146 Robeco QI Global Developed Conservative Equities I € 423M€ 5 3,29% 6,68% 4,69% 7,46% - -
147 Robeco QI Global Momentum Equities D € 351M€ 6 -3,54% 11,89% 5,19% 7,44% - -
148 Robeco QI Global Momentum Equities I € 351M€ 5 -3,02% 11,89% 5,75% 7,44% 9,39% -
149 Robeco QI Global Momentum Equities F € 351M€ 5 -3,05% 11,89% 5,72% 7,44% - -
150 Robeco QI Emerging Markets Enhanced Index Equities D € 199M€ 6 -5,13% 11,57% - - - -
151 Robeco QI Emerging Markets Enhanced Index Equities F € 199M€ 6 -4,81% 11,57% - - - -
152 Robeco QI Global Developed Multi-Factor Equities D € 192M€ 7 3,68% 8,71% 6,11% 8,27% - -
153 Robeco QI Global Developed Multi-Factor Equities I € 192M€ 7 4,23% 8,70% 6,67% 8,28% - -
154 ROBECOSAM SUSTAINABLE FOOD EQUITIES F EUR 178M€ - 2,31% 7,04% 4,91% 8,61% 5,23% -
155 RobecoSAM Sustainable Food Equities D € 178M€ 5 1,55% 7,03% 4,10% 8,60% 4,43% -
156 RobecoSAM Sustainable Food Equities I € 178M€ 5 2,34% 7,04% 4,92% 8,61% 5,25% -
157 Robeco QI Dynamic High Yield IH € 169M€ 4 -1,43% 3,34% 4,42% 3,45% - -
158 ROBECO GLOBAL STARS EQUITIES F EUR 166M€ - 6,21% 10,66% 6,57% 9,40% 10,47% -
159 Robeco Global Stars Equities D € 166M€ 5 5,52% 10,77% 5,88% 9,37% 9,75% -
160 Robeco Emerging Debt D € 163M€ 5 -3,98% 9,24% 0,74% 7,98% -4,20% -
161 Robeco QI Global Developed Enhanced Index Equities D € 157M€ 5 5,35% 9,38% - - - -
162 Robeco QI Global Developed Enhanced Index Equities F € 157M€ 5 5,61% 9,38% - - - -
163 Robeco QI Global Developed Enhanced Index Equities I € 157M€ 5 5,72% 9,39% - - - -
164 Robeco Corporate Hybrid bonds IH € 98M€ 3 -2,83% 3,18% - - - -
165 ROBECO GLOBAL INDUSTRIAL INNOVATION EQUITIES I EUR 75M€ - -1,77% 10,68% - - - -
166 Robeco Global Industrial Innovation Equities D € 75M€ 5 -2,54% 10,67% - - - -
167 Robeco QI Global Value Equities I € 71M€ 5 8,96% 10,22% 8,96% 10,11% - -
168 Robeco Indian Equities D € 62M€ 6 -0,18% 13,64% 4,99% 13,90% 13,02% -
169 Robeco Global Credits Short Maturity IH € 55M€ 2 -2,07% 0,62% - - - -
170 Robeco Global Growth Trends Equities D € 48M€ 5 3,44% 10,09% 9,92% 8,02% 10,38% -
171 Robeco QI US Enhanced Index Equities D € 47M€ 5 11,79% 9,88% - - - -
172 Robeco QI US Enhanced Index Equities F € 47M€ 5 12,07% 9,88% - - - -
173 Robeco QI US Enhanced Index Equities I € 47M€ 5 12,17% 9,88% - - - -
174 Robeco QI Global Conservative Multi-Asset D € 41M€ 4 -1,09% 3,46% - - - -
175 Robeco QI Global Conservative Multi-Asset I € 41M€ 4 -0,58% 3,49% - - - -
176 Robeco Afrika Fonds 32M€ 6 -8,46% 16,21% -3,15% 10,90% -3,80% -
177 Robeco QI European Enhanced Index Equities D € 26M€ 5 -4,09% 10,40% - - - -
178 Robeco QI European Enhanced Index Equities F € 26M€ 5 -3,86% 10,40% - - - -
179 Robeco QI European Enhanced Index Equities I € 26M€ 5 -3,76% 10,40% - - - -
180 ROBECO QI GLOBAL QUALITY EQUITIES F EUR 12M€ - 8,92% 8,47% - - - -
181 Robeco QI Global Quality Equities D € 12M€ 6 8,38% 8,47% - - - -
182 Robeco QI Global Quality Equities I € 12M€ 6 8,95% 8,47% - - - -
183 Robeco Emerging Opportunities Equities D € 3M€ 6 -10,67% 10,79% 3,86% 11,15% - -
184 Robeco QI GTAA Plus I € 3M€ 6 -7,00% 15,40% -10,13% 8,62% -3,64% -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.