A history of research and innovation
Table 1 | Launches of factor credits strategies
Tracking the live performances of our factor credit strategies
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Demonstrated style diversification
Figure 1 | Average outperformance correlation among global credit funds
Source: Morningstar Direct, Bloomberg, Robeco. Period: July 2015-June 2021. GMFC = Robeco QI Global Multi-Factor Credits (EUR-hedged) live track-record. B to U are 20 anonymized global credit funds (all euro hedged). Outperformance is calculated vs. Bloomberg Global Aggregate Corporates (euro hedged). The currency in which the past performance is displayed may differ from the currency of your country of residence. Due to exchange rate fluctuations the performance shown may increase or decrease if converted into your local currency. The value of your investments may fluctuate. Past performance is no guarantee of future results. Performance gross of fees, based on gross asset value. In reality, costs (such as management fees and other costs) are charged.