Listado de fondos de

Robeco Luxembourg SA

Patrimonio

38.730 M€

Fondos

42 247 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Robeco High Yield Bonds 8.747M€ 4 -9,41% 6,59% -9,47% 3,93% 8,75% -9,47% 8,21% 8,36% -9,47%
2 Robeco BP US Premium Equities 5.992M€ 5 -1,94% 8,39% -7,54% 7,20% 14,04% -12,55% 15,99% 12,37% -12,55%
3 Robeco QI Emerging Conservative Equities 4.416M€ 5 4,78% 9,41% -3,73% 2,41% 11,36% -22,31% 5,70% 11,30% -22,31%
4 Robeco BP Global Premium Equities 3.018M€ 5 -0,17% 7,31% -5,21% 5,35% 12,05% -12,89% 12,90% 10,66% -12,89%
5 Robeco Financial Institutions Bonds 2.946M€ 5 8,58% 2,93% -0,24% 4,67% 4,68% -5,23% 6,41% 4,89% -5,23%
6 Robeco BP US Large Cap Equities 2.750M€ 5 -1,46% 9,34% -8,20% 4,92% 14,19% -13,05% 13,16% 12,34% -13,05%
7 Robeco QI Global Dynamic Duration 2.685M€ 3 0,01% 1,64% -0,94% 0,62% 4,06% -6,33% 2,39% 4,25% -6,33%
8 Robeco Global Total Return Bond Fund 2.066M€ 3 -0,91% 1,44% -1,44% -0,53% 2,51% -3,84% 1,32% 3,02% -3,84%
9 Robeco BP US Select Opportunities Eqs 1.678M€ 5 -5,33% 8,41% -9,58% 6,29% 14,45% -13,70% 15,96% 12,96% -13,70%
10 Robeco Global Consumer Trends Equities 1.552M€ 5 18,47% 8,65% -2,35% 10,06% 12,45% -11,88% 16,61% 11,42% -11,88%
11 Robeco Emerging Markets Equities 1.256M€ 6 10,99% 9,22% -2,98% 7,82% 14,57% -25,27% 7,00% 13,95% -25,27%
12 Robeco Emerging Stars Equities 1.222M€ 6 7,38% 8,99% -2,58% 6,41% 13,63% -23,85% 7,29% 13,80% -23,85%
13 Robeco Global Credits 1.063M€ 3 2,31% 1,76% -0,51% 2,40% 3,19% -3,71% - - -
14 Robeco QI European Conservative Equities 995M€ 5 4,80% 6,70% -3,92% 2,90% 10,28% -9,25% 9,39% 9,90% -9,25%
15 Robeco Euro Sustainable Credits 902M€ 3 2,09% 2,06% -0,62% 1,60% 2,88% -3,40% 3,22% 2,74% -3,40%
16 Robeco Euro Government Bonds 892M€ 3 0,62% 2,32% -1,06% 0,31% 4,34% -5,72% 3,74% 4,33% -5,72%
17 Robeco Euro Credit Bonds 819M€ 3 2,25% 2,00% -0,66% 1,98% 3,03% -3,18% 3,60% 2,81% -3,18%
18 Robeco Asia-Pacific Equities 817M€ 5 2,89% 9,35% -2,56% 6,52% 13,27% -21,22% 10,53% 11,92% -21,22%
19 Robeco New World Financial Equities 799M€ 6 13,38% 6,40% -0,95% 8,71% 15,79% -22,67% 12,66% 13,34% -22,67%
20 Robeco QI Global Conservative Equities 652M€ 4 -4,55% 6,06% -4,65% 3,55% 9,16% -8,03% 9,54% 8,97% -8,03%
21 Robeco All Strategy Euro Bonds 612M€ 3 0,68% 2,01% -0,72% 0,40% 3,49% -4,88% 3,30% 3,54% -4,88%
22 Robeco Investment Grade Corporate Bonds 595M€ 3 0,88% 2,30% -1,03% 1,30% 3,22% -3,72% 3,03% 2,98% -3,72%
23 Robeco QI EM Active Equities 568M€ 6 11,18% 10,93% -4,01% 6,58% 15,45% -29,75% 6,08% 14,25% -29,75%
24 Robeco Chinese Equities 519M€ 6 15,34% 8,71% -0,88% 7,11% 19,89% -35,40% 11,59% 17,72% -35,40%
25 Robeco QI Global Multi-Factor Credits 369M€ 3 1,50% 2,07% -0,81% - - - - - -
26 Robeco Property Equities 369M€ 5 2,76% 4,41% -1,32% 0,90% 9,55% -9,69% 5,30% 10,48% -12,56%
27 Robeco European High Yield Bonds 329M€ 3 4,22% 1,88% -0,21% 5,45% 4,68% -3,66% 6,16% 4,29% -3,66%
28 Robeco Asian Stars Equities 269M€ 6 8,17% 12,31% -4,16% 5,16% 15,13% -25,46% 8,83% 13,69% -25,46%
29 Robeco QI L/S Dynamic Duration 260M€ 3 0,12% 1,36% -1,32% -0,11% 2,01% -4,94% 0,37% 1,94% -4,94%
30 Robeco QI US Conservative Equities 233M€ 5 -3,25% 8,09% -7,22% 6,12% 10,61% -7,61% - - -
31 Robeco QI Glb Dev Sust Enh Idx Eqs 200M€ 5 1,73% 7,33% -4,61% 5,79% 11,79% -12,00% - - -
32 Robeco QI Global Developed Cnsrv Eqs 176M€ 5 -4,18% 6,39% -5,32% 4,39% 9,69% -7,12% 11,59% 9,48% -7,12%
33 Robeco QI Dynamic High Yield 175M€ 4 6,52% 3,14% -0,90% 4,62% 4,72% -4,86% - - -
34 Robeco Emerging Debt 168M€ 5 -1,76% 6,06% -5,96% 0,50% 9,74% -15,11% -0,11% 9,84% -18,66%
35 Robeco QI Global Momentum Equities 142M€ 5 6,79% 8,27% -2,05% 7,95% 11,20% -10,66% 13,41% 10,43% -10,66%
36 Robeco EM Smaller Companies Equities 123M€ 6 1,41% 7,60% -2,66% 2,40% 11,77% -21,93% 6,03% 12,21% -21,93%
37 Robeco Corporate Hybrid bonds 111M€ 3 - - - - - - - - -
38 Robeco Global Stars Equities 73M€ 5 3,03% 5,57% -1,71% 5,93% 12,07% -12,30% 11,99% 10,49% -12,30%
39 Robeco QI Global Value Equities 71M€ 5 -0,43% 7,76% -6,60% 5,19% 12,90% -18,37% - - -
40 Robeco QI Global Dev Multi-Factor Eqs 70M€ 7 1,41% 7,20% -4,80% - - - - - -
41 Robeco QI EM Enhanced Index Equities 60M€ 6 10,65% 9,03% -2,85% 6,98% 14,08% -27,15% 6,57% 13,16% -27,15%
42 Robeco Global Credits Short Maturity 46M€ 2 - - - - - - - - -
43 Robeco Global Growth Trends Equities 41M€ 5 11,08% 7,26% -2,34% 8,67% 12,26% -14,09% - - -
44 Robeco Indian Equities 34M€ 6 3,99% 13,88% -6,16% 1,29% 15,75% -24,98% 10,85% 17,83% -24,98%
45 Robeco QI Global Cnsrv Multi-Asset 25M€ 4 -4,95% 2,65% -3,36% - - - - - -
46 Robeco Global Industrial Innovation Eqs 24M€ 5 - - - - - - - - -
47 Robeco QI GTAA 9M€ 4 -7,25% 2,05% -6,55% - - - - - -
48 Robeco QI Global Developed Enh Index Eqs 7M€ 5 - - - - - - - - -
49 Robeco QI European Enhanced Index Eqs 6M€ 5 - - - - - - - - -
50 Robeco BP European Premium Equities 5M€ 6 2,44% 9,73% -4,50% - - - - - -
51 Robeco QI GTAA Plus 4M€ - -26,83% - - - - - - - -
52 Robeco Emerging Opportunities Equities 4M€ 6 7,54% 8,53% -2,55% - - - - - -
53 Robeco QI US Enhanced Index Equities 4M€ 5 - - - - - - - - -
54 Robeco QI Global Quality Equities 3M€ 6 2,76% 7,17% -4,33% - - - - - -
55 Robeco QI EM Dynamic Duration 1M€ 5 -0,24% 15,05% -12,15% 0,28% 11,75% -16,94% - - -

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

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: Morningstar.