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Robeco Emerging Debt I USD

Ranked 149 out of 200 in - Emerging Markets Global Local Currency over 12 months
All calculations are in USD unless stated

Managed by

Paul Murray-John

Paul Murray-John is lead portfolio manager of the Robeco Emerging Debt strategy which was established in June 2011. Paul has over 19 years' experience in the financial industry and has gained vast experience in the area of emerging markets, both from the buy and the sell side. His previous roles have included lead portfolio manager of the Threadneedle Emerging Markets Bond fund and in recent years, he worked for HSBC Global Banking and Markets. Paul holds a MBA degree from the Warwick Business School.

Objective

The Sub-fund invests at least two-thirds of its total assets in bonds and similar fixed income securities, with a rating in the range of "AAA" to "B-"or equivalent by at least one of the recognized rating agencies (such as Moodys, Standard & Poor and Fitch), issued by governments of emerging countries or by entities having their registered office or exercising a preponderant part of their economic activities in emerging countries.

Performance

Emerging Markets Global Local Currency over : 31/05/2017 - 31/05/2018
  • Rank 149/200 Total Return
  • Rank 159/200 Standard Deviation
  • Rank 168/200 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 4.2%
2017 14.9% 7.6% 3.0% 3.6% 0.1%
2016 9.3% 11.1% 3.4% 2.8% -7.4%
2015 -16.2% -4.2% -1.7% -10.2% -0.9%
2014 -5.8% 1.8% 3.8% -5.8% -5.4%
2013 -10.2% -0.9% -8.0% 0.4% -1.9%
2012 17.0% 7.4% -0.8% 5.6% 3.9%
2011 -7.6% 1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Luxembourg
  6. Netherlands
  7. Spain
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date07/06/2011
  • Share Class size09Mn
  • Base currencyEUR
  • ISIN LU0611924928

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.65%

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