Lista de fondos de inversión

ROBECO ASSET MGMT

Patrimonio

478.131 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 130.776M€ - 0,31% 2,82% 5,39% 2,96% 3,62% -
2 Robeco High Yield Bonds 0DH € 130.776M€ 4 -0,08% 2,81% 4,88% 2,94% 3,11% -
3 Robeco High Yield Bonds 0IH € 130.776M€ 4 0,54% 2,82% 5,51% 2,95% 3,73% -
4 Robeco High Yield Bonds BH € 130.776M€ 4 -7,88% 3,50% -1,56% 3,54% -2,22% -
5 Robeco High Yield Bonds D € 130.776M€ 4 2,02% 5,20% - - - -
6 Robeco High Yield Bonds DH € 130.776M€ 3 -2,12% 2,35% 4,57% 3,58% 3,86% -
7 Robeco High Yield Bonds IH € 130.776M€ 3 -1,57% 2,35% 5,18% 3,60% 4,46% -
8 Robeco High Yield Bonds CH € 130.776M€ 4 -7,40% 3,53% -1,05% 3,55% -1,74% -
9 Robeco High Yield Bonds FH € 130.776M€ 4 -1,69% 2,34% 5,08% 3,59% 4,38% -
10 Robeco BP US Premium Equities D € 82.497M€ 6 3,66% 9,35% 6,43% 11,02% 11,80% -
11 Robeco BP US Premium Equities DH € 82.497M€ 5 -3,37% 11,92% 5,84% 6,55% 6,62% -
12 Robeco BP US Premium Equities I € 82.497M€ 6 4,58% 9,36% 7,37% 11,04% 12,79% -
13 Robeco BP US Premium Equities IH € 82.497M€ 5 -2,63% 11,95% 6,68% 6,58% 7,50% -
14 Robeco BP US Premium Equities MH € 82.497M€ 5 -3,92% 11,93% 5,23% 6,57% 6,05% -
15 Robeco BP US Premium Equities F € 82.497M€ 6 4,45% 9,36% 7,23% 11,04% 12,64% -
16 Robeco BP US Premium Equities FH € 82.497M€ 5 -2,63% 11,93% 6,63% 6,59% 7,41% -
17 Robeco QI Emerging Conservative Equities B € 44.044M€ 5 -6,31% 9,82% -0,55% 6,66% 0,24% -
18 Robeco QI Emerging Conservative Equities D € 44.044M€ 5 -1,48% 9,75% 4,58% 6,73% 5,44% -
19 Robeco QI Emerging Conservative Equities I € 44.044M€ 5 -0,84% 9,75% 5,26% 6,74% 6,12% -
20 Robeco QI Emerging Conservative Equities C € 44.044M€ 5 -5,72% 9,82% 0,07% 6,67% 0,86% -
21 Robeco QI Emerging Conservative Equities F € 44.044M€ 5 -0,88% 9,75% 5,23% 6,74% 6,09% -
22 Robeco BP Global Premium Equities B € 31.414M€ 5 -1,93% 8,83% 2,12% 8,79% 6,09% -
23 Robeco BP Global Premium Equities D € 31.414M€ 5 0,30% 8,63% 5,07% 8,91% 9,67% -
24 Robeco BP Global Premium Equities I € 31.414M€ 5 0,96% 8,63% 5,75% 8,95% - -
25 Robeco BP Global Premium Equities FH € 31.414M€ 5 - - - - - -
26 Robeco BP Global Premium Equities DH € 31.414M€ 5 -4,66% 10,29% - - - -
27 Robeco BP Global Premium Equities IH € 31.414M€ 5 -4,01% 10,30% - - - -
28 Robeco BP Global Premium Equities C € 31.414M€ 5 -1,31% 8,83% 2,76% 8,80% 6,75% -
29 Robeco BP Global Premium Equities F € 31.414M€ 5 0,92% 8,63% 5,72% 8,95% - -
30 Robeco BP US Large Cap Equities D € 27.050M€ 5 8,09% 9,13% 7,26% 11,50% 11,24% -
31 Robeco BP US Large Cap Equities DH € 27.050M€ 5 1,44% 11,60% 6,87% 6,77% 6,14% -
32 Robeco BP US Large Cap Equities I € 27.050M€ 5 8,83% 9,13% 7,99% 11,51% 11,99% -
33 Robeco BP US Large Cap Equities IH € 27.050M€ 5 2,04% 11,67% 7,63% 6,85% 6,90% -
34 Robeco BP US Large Cap Equities F € 27.050M€ 5 8,77% 9,13% 7,93% 11,52% 11,93% -
35 Robeco BP US Large Cap Equities FH € 27.050M€ 5 1,97% 11,67% 7,58% 6,85% 6,87% -
36 Robeco Global Consumer Trends Equities D € 24.660M€ 5 8,19% 11,75% 8,74% 9,83% 12,06% -
37 Robeco Global Consumer Trends Equities I € 24.660M€ 5 9,04% 11,76% 9,59% 9,85% 12,94% -
38 Robeco Global Consumer Trends Equities M € 24.660M€ 5 7,65% 11,74% 8,20% 9,82% 11,51% -
39 Robeco Global Consumer Trends Equities F € 24.660M€ 5 9,01% 11,75% 9,56% 9,85% 12,91% -
40 Robeco Global Consumer Trends Equities FH € 24.660M€ 5 - - - - - -
41 Robeco Financial Institutions Bonds 0FH € 22.491M€ 5 -2,93% 4,41% 3,03% 4,57% - -
42 Robeco Financial Institutions Bonds 0DH € 22.491M€ 5 -3,29% 4,42% 2,65% 4,58% - -
43 Robeco Financial Institutions Bonds 0IH € 22.491M€ 3 -2,87% 4,41% 3,10% 4,57% - -
44 Robeco Financial Institutions Bonds BH € 22.491M€ 5 -6,61% 3,87% -1,18% 3,71% -1,12% -
45 Robeco Financial Institutions Bonds DH € 22.491M€ 3 -2,55% 3,34% 3,74% 3,94% 4,29% -
46 Robeco Financial Institutions Bonds IH € 22.491M€ 3 -2,13% 3,34% 4,18% 3,94% 4,74% -
47 Robeco Financial Institutions Bonds CH € 22.491M€ 3 -6,29% 3,88% -0,82% 3,72% -0,77% -
48 Robeco Financial Institutions Bonds FH € 22.491M€ 5 - - - - - -
49 Robeco QI Global Dynamic Duration DH € 16.913M€ 3 -2,88% 1,40% -0,70% 4,94% 1,56% -
50 Robeco QI Global Dynamic Duration IH € 16.913M€ 3 -2,47% 1,40% -0,27% 4,95% 1,99% -
51 Robeco QI Global Dynamic Duration FH € 16.913M€ 3 -2,54% 1,40% -0,34% 4,94% 1,91% -
52 Robeco BP US Select Opportunities Equities D € 14.501M€ 6 0,71% 8,47% 4,97% 10,35% 11,77% -
53 Robeco BP US Select Opportunities Equities DH € 14.501M€ 5 -6,03% 11,15% 4,39% 5,86% 6,54% -
54 Robeco BP US Select Opportunities Equities I € 14.501M€ 5 1,60% 8,47% 5,89% 10,38% 12,75% -
55 Robeco BP US Select Opportunities Equities IH € 14.501M€ 6 -5,20% 11,10% 5,26% 5,87% - -
56 Robeco BP US Select Opportunities Equities F € 14.501M€ 5 1,46% 8,47% 5,66% 10,44% - -
57 Robeco BP US Select Opportunities Equities FH € 14.501M€ 5 -5,30% 11,09% 5,18% 5,91% 7,32% -
58 ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR 7.911M€ - -1,56% 7,82% 4,02% 5,69% 7,12% -
59 Robeco QI European Conservative Equities D € 7.911M€ 5 -1,76% 7,50% 0,99% 6,12% 6,22% -
60 Robeco QI European Conservative Equities I € 7.911M€ 5 -1,24% 7,50% 1,52% 6,13% 6,78% -
61 Robeco QI European Conservative Equities B € 7.911M€ 5 -5,63% 7,76% -3,00% 6,05% 2,01% -
62 Robeco QI European Conservative Equities C € 7.911M€ 5 -5,15% 7,76% -2,50% 6,07% 2,53% -
63 Robeco QI European Conservative Equities F € 7.911M€ 5 -1,27% 7,50% - - - -
64 Robeco Global Total Return Bond Fund DH € 7.757M€ 3 -4,31% 1,47% -1,21% 2,97% 0,51% -
65 Robeco Global Total Return Bond Fund IH € 7.757M€ 3 -3,93% 1,46% -0,82% 2,97% 0,90% -
66 Robeco Global Total Return Bond Fund FH € 7.757M€ 3 -4,01% 1,47% -0,90% 2,97% 0,82% -
67 Robeco Emerging Stars Equities D € 6.796M€ 6 -10,53% 10,96% 4,77% 10,69% 5,32% -
68 Robeco Emerging Stars Equities I € 6.796M€ 6 -9,83% 10,96% 5,50% 10,72% 6,03% -
69 Robeco Emerging Stars Equities F € 6.796M€ 6 -9,90% 10,96% 5,40% 10,72% 5,97% -
70 Robeco New World Financial Equities I EUR 6.300M€ 6 3,55% 9,21% - - - -
71 Robeco New World Financial Equities D € 6.300M€ 6 2,23% 9,32% 7,05% 12,42% 8,94% -
72 Robeco New World Financial Equities F € 6.300M€ 6 3,00% 9,32% 7,85% 12,43% 9,76% -
73 Robeco New World Financial Equities FH € 6.300M€ 6 - - - - - -
74 Robeco Emerging Markets Equities D € 5.455M€ 6 -11,73% 11,63% 5,94% 10,65% 5,65% -
75 Robeco Emerging Markets Equities I € 5.455M€ 6 -11,04% 11,63% 6,78% 10,68% 6,48% -
76 Robeco Emerging Markets Equities M € 5.455M€ 6 -12,18% 11,62% 5,41% 10,64% 5,13% -
77 Robeco Emerging Markets Equities F € 5.455M€ 6 -11,11% 11,63% 6,68% 10,67% 6,39% -
78 ROBECO GLOBAL CREDITS FH EUR 4.693M€ - -4,41% 1,65% - - - -
79 Robeco Global Credits 0IH € 4.693M€ 3 -1,23% 2,38% - - - -
80 Robeco Global Credits DH € 4.693M€ 3 -4,69% 1,64% - - - -
81 Robeco Global Credits IH € 4.693M€ 3 -4,37% 1,63% 1,74% 3,59% - -
82 ROBECO GLOBAL FINTECH EQUITIES F GBP 4.600M€ - - - - - - -
83 Robeco Asia-Pacific Equities D € 3.850M€ 5 -7,72% 11,85% 4,06% 10,20% 7,61% -
84 Robeco Asia-Pacific Equities F € 3.850M€ 5 -7,02% 11,86% 4,85% 10,22% 8,42% -
85 Robeco Asia-Pacific Equities I € 3.850M€ 5 -6,95% 11,86% - - - -
86 Robeco Euro Sustainable Credits FH € 3.761M€ 3 -1,36% 0,66% 1,85% 2,07% 2,53% -
87 Robeco Euro Sustainable Credits BH € 3.761M€ 3 -3,89% 1,28% -1,75% 1,81% -1,81% -
88 Robeco Euro Sustainable Credits DH € 3.761M€ 3 -1,70% 0,65% 1,50% 2,07% 2,17% -
89 Robeco Euro Sustainable Credits IH € 3.761M€ 3 -1,28% 0,66% 1,93% 2,07% 2,61% -
90 Robeco QI Global Conservative Equities B € 3.241M€ 4 -1,32% 6,51% 0,51% 6,65% 5,08% -
91 Robeco QI Global Conservative Equities D € 3.241M€ 4 2,74% 6,01% 4,64% 6,73% 9,40% -
92 Robeco QI Global Conservative Equities I € 3.241M€ 4 3,28% 6,01% 5,20% 6,74% 9,98% -
93 Robeco QI Global Conservative Equities F € 3.241M€ 4 3,21% 6,02% - - - -
94 ROBECO INVESTMENT GRADE CORPORATE BONDS CH EUR 3.051M€ - -2,77% 1,47% -1,29% 2,32% -1,39% -
95 ROBECO INVESTMENT GRADE CORPORATE BONDS IHHI EUR 3.051M€ - 0,05% 1,46% 2,28% 1,88% 1,98% -
96 ROBECO INVESTMENT GRADE CORPORATE BONDS 0IH EUR 3.051M€ - -1,12% 1,16% 1,25% 1,40% - -
97 Robeco Investment Grade Corporate Bonds BH € 3.051M€ 3 -3,13% 1,48% -1,65% 2,32% -1,69% -
98 Robeco Investment Grade Corporate Bonds DH € 3.051M€ 3 -0,90% 0,87% 1,63% 2,53% 2,25% -
99 Robeco Investment Grade Corporate Bonds IH € 3.051M€ 3 -0,43% 0,87% 2,11% 2,53% 2,74% -
100 Robeco Investment Grade Corporate Bonds FH € 3.051M€ 3 -0,54% 0,89% 1,99% 2,53% 2,61% -
101 ROBECO EURO GOVERNMENT BONDS IHHI EUR 2.892M€ - -1,00% 2,60% 0,54% 2,40% 2,05% -
102 Robeco Euro Government Bonds 2IH € 2.892M€ 3 -2,44% 3,11% -0,45% 2,10% - -
103 Robeco Euro Government Bonds DH € 2.892M€ 3 -1,88% 3,08% 0,15% 3,49% 2,81% -
104 Robeco Euro Government Bonds IH € 2.892M€ 3 -1,68% 3,07% 0,35% 3,49% 3,01% -
105 Robeco Euro Government Bonds FH € 2.892M€ 3 -1,71% 3,07% 0,32% 3,49% 2,98% -
106 Robeco Global Stars Equities Fund EUR 2.630M€ 5 2,78% 12,23% 3,35% 11,29% 7,11% -
107 Robeco All Strategy Euro Bonds DHHI € 2.530M€ 3 - 2,07% - 1,64% - -
108 ROBECO PROPERTY EQUITIES F EUR 2.498M€ - 2,83% 8,02% 3,96% 8,18% 9,25% -
109 ROBECO PROPERTY EQUITIES C EUR 2.498M€ - -1,22% 8,18% -0,22% 8,02% 4,46% -
110 Robeco Property Equities B € 2.498M€ 5 -1,99% 8,17% -0,99% 8,02% 3,68% -
111 Robeco Property Equities D € 2.498M€ 5 2,06% 8,01% 3,18% 8,16% 8,44% -
112 Robeco Property Equities I € 2.498M€ 5 2,86% 8,02% 3,99% 8,18% 9,29% -
113 Robeco Property Equities IH € 2.498M€ 5 -1,47% 8,56% 3,86% 5,71% 6,11% -
114 Robeco QI Emerging Markets Active Equities D € 2.399M€ 6 -8,85% 12,91% 7,14% 9,78% 5,22% -
115 Robeco QI Emerging Markets Active Equities I € 2.399M€ 6 -8,27% 12,92% 7,81% 9,80% 5,88% -
116 Robeco QI Emerging Markets Active Equities F € 2.399M€ 6 -8,27% 12,92% 7,81% 9,80% 5,88% -
117 Robeco Euro Credit Bonds DH € 2.339M€ 3 -1,51% 0,71% 1,86% 1,98% 2,45% -
118 Robeco Euro Credit Bonds IH € 2.339M€ 3 -1,08% 0,71% 2,29% 1,98% 2,88% -
119 Robeco Euro Credit Bonds FH € 2.339M€ 3 -1,15% 0,71% 2,22% 1,97% 2,81% -
120 RobecoSAM Sustainable European Equities D € 1.902M€ 5 -0,99% 8,36% 3,94% 8,11% 5,93% -
121 RobecoSAM Sustainable European Equities I € 1.902M€ 5 -0,36% 8,35% 4,59% 8,12% 6,61% -
122 RobecoSAM Sustainable European Equities F € 1.902M€ 5 -0,38% 8,35% 4,58% 8,12% 6,59% -
123 Robeco Chinese Equities D € 1.437M€ 6 -20,82% 16,29% 2,32% 16,22% 7,76% -
124 Robeco Chinese Equities I € 1.437M€ 6 - - - - - -
125 Robeco Chinese Equities F € 1.437M€ 6 -20,25% 16,30% 3,07% 16,24% 8,56% -
126 ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR 1.107M€ - -0,25% 3,12% 4,24% 3,28% - -
127 Robeco European High Yield Bonds DH € 1.107M€ 3 -0,34% 2,47% 4,39% 3,10% 4,17% -
128 Robeco European High Yield Bonds IH € 1.107M€ 3 0,24% 2,47% 4,99% 3,11% 4,76% -
129 Robeco European High Yield Bonds FH € 1.107M€ 3 0,16% 2,47% 4,91% 3,10% 4,68% -
130 ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION FH EUR 965M€ - -0,60% 1,38% -0,97% 1,87% -0,08% -
131 Robeco QI Long/Short Dynamic Duration DH € 965M€ 3 -0,94% 1,38% -1,31% 1,87% -0,43% -
132 Robeco QI Long/Short Dynamic Duration EH € 965M€ 3 -1,52% 1,43% -1,99% 2,27% -1,44% -
133 Robeco QI Long/Short Dynamic Duration IH € 965M€ 3 -0,47% 1,38% -0,84% 1,87% 0,05% -
134 ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR 813M€ - 3,94% 8,89% 6,88% 9,37% - -
135 Robeco QI Global Developed Sustainable Enhanced Index Equities I EUR 813M€ 5 4,13% 8,89% 7,07% 9,37% - -
136 Robeco QI Global Developed Sustainable Enhanced Index Equities D EUR 813M€ 5 3,72% 8,89% 6,66% 9,37% - -
137 Robeco QI Global Multi-Factor Credits IH € 594M€ 3 -4,01% 1,75% 1,25% 3,60% - -
138 ROBECO ASIAN STARS EQUITIES F EUR 592M€ - -11,10% 11,95% 4,92% 9,87% 7,48% -
139 Robeco Asian Stars Equities D € 592M€ 6 -11,77% 11,94% 4,10% 9,87% 6,67% -
140 ROBECO EMERGING MARKETS SMALLER COMPANIES EQUITIES F EUR 531M€ - -10,94% 11,42% 1,57% 9,44% 5,54% -
141 ROBECO EMERGING MARKETS SMALLER COMPANIES EQUITIES I EUR 531M€ - -10,92% 11,44% - - - -
142 Robeco Emerging Markets Smaller Companies Equities D € 531M€ 6 -11,69% 11,43% 0,69% 9,41% 4,63% -
143 Robeco QI US Conservative Equities D € 518M€ 5 8,11% 6,91% 7,99% 8,83% - -
144 Robeco QI US Conservative Equities I € 518M€ 5 8,55% 6,94% 8,51% 8,86% - -
145 Robeco QI Global Developed Conservative Equities D € 430M€ 5 1,77% 6,68% 4,83% 7,65% - -
146 Robeco QI Global Developed Conservative Equities I € 430M€ 5 2,31% 6,68% 4,84% 7,46% - -
147 Robeco QI Global Momentum Equities D € 353M€ 6 -4,64% 11,89% 5,15% 7,44% - -
148 Robeco QI Global Momentum Equities I € 353M€ 5 -4,12% 11,89% 5,71% 7,44% 9,84% -
149 Robeco QI Global Momentum Equities F € 353M€ 5 -4,15% 11,89% 5,68% 7,44% - -
150 Robeco Emerging Debt D € 202M€ 5 -5,50% 9,24% 0,53% 7,98% -3,98% -
151 Robeco QI Emerging Markets Enhanced Index Equities D € 197M€ 6 -8,40% 11,57% - - - -
152 Robeco QI Emerging Markets Enhanced Index Equities F € 197M€ 6 -8,08% 11,57% - - - -
153 Robeco QI Global Developed Multi-Factor Equities D € 195M€ 7 2,71% 8,71% 6,25% 8,27% - -
154 Robeco QI Global Developed Multi-Factor Equities I € 195M€ 7 3,26% 8,70% 6,82% 8,28% - -
155 ROBECOSAM SUSTAINABLE FOOD EQUITIES F EUR 180M€ - 1,73% 7,04% 5,53% 8,61% 5,82% -
156 RobecoSAM Sustainable Food Equities D € 180M€ 5 0,96% 7,03% 4,72% 8,60% 5,03% -
157 RobecoSAM Sustainable Food Equities I € 180M€ 5 1,75% 7,04% 5,55% 8,61% 5,85% -
158 Robeco QI Dynamic High Yield IH € 170M€ 4 -1,29% 3,34% 4,59% 3,45% - -
159 ROBECO GLOBAL STARS EQUITIES F EUR 167M€ - 4,68% 10,66% 6,54% 9,40% 10,80% -
160 Robeco Global Stars Equities D € 167M€ 5 3,99% 10,77% 5,82% 9,37% 10,07% -
161 Robeco QI Global Developed Enhanced Index Equities D € 158M€ 5 3,78% 9,38% - - - -
162 Robeco QI Global Developed Enhanced Index Equities F € 158M€ 5 4,04% 9,38% - - - -
163 Robeco QI Global Developed Enhanced Index Equities I € 158M€ 5 4,15% 9,39% - - - -
164 Robeco Corporate Hybrid bonds IH € 99M€ 3 -2,79% 3,18% - - - -
165 ROBECO GLOBAL INDUSTRIAL INNOVATION EQUITIES I EUR 74M€ - -4,57% 10,68% - - - -
166 Robeco Global Industrial Innovation Equities D € 74M€ 5 -5,33% 10,67% - - - -
167 Robeco QI Global Value Equities I € 71M€ 5 7,03% 10,22% 9,10% 10,11% - -
168 Robeco Indian Equities D € 62M€ 6 -4,68% 13,64% 4,20% 13,90% 12,90% -
169 Robeco Global Credits Short Maturity IH € 56M€ 2 -2,08% 0,62% - - - -
170 Robeco QI US Enhanced Index Equities D € 48M€ 5 10,59% 9,88% - - - -
171 Robeco QI US Enhanced Index Equities F € 48M€ 5 10,86% 9,88% - - - -
172 Robeco QI US Enhanced Index Equities I € 48M€ 5 10,97% 9,88% - - - -
173 Robeco Global Growth Trends Equities D € 47M€ 5 1,50% 10,09% 9,59% 8,02% - -
174 Robeco QI Global Conservative Multi-Asset D € 41M€ 4 -1,64% 3,46% - - - -
175 Robeco QI Global Conservative Multi-Asset I € 41M€ 4 -1,11% 3,49% - - - -
176 Robeco Afrika Fonds 32M€ 6 -7,30% 16,21% -2,96% 10,90% -3,16% -
177 Robeco QI European Enhanced Index Equities D € 26M€ 5 -4,90% 10,40% - - - -
178 Robeco QI European Enhanced Index Equities F € 26M€ 5 -4,67% 10,40% - - - -
179 Robeco QI European Enhanced Index Equities I € 26M€ 5 -4,57% 10,40% - - - -
180 ROBECO QI GLOBAL QUALITY EQUITIES F EUR 12M€ - 7,09% 8,47% - - - -
181 Robeco QI Global Quality Equities D € 12M€ 6 6,56% 8,47% - - - -
182 Robeco QI Global Quality Equities I € 12M€ 6 7,12% 8,47% - - - -
183 Robeco QI GTAA Plus I € 4M€ 6 -7,65% 15,40% -10,06% 8,62% -2,84% -
184 Robeco Emerging Opportunities Equities D € 3M€ 6 -13,37% 10,79% 3,31% 11,15% - -

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.