Robeco Global SDG Credits DH EUR Capitalisation

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)31/10/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-YearBelow AverageAverage2 star
10-Year--Not Rated
OverallBelow AverageAverage2 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Robeco Global SDG Credits DH EUR Capitalisation
  • Morningstar Gbl Corp Bd GR Hdg EUR
%
Volatility Measurements31/10/2024
 
3-Yr Std Dev8.00 %
3-Yr Mean Return-3.53 %
 
3-Yr Sharpe Ratio-0.89
 
Modern Portfolio Statistics31/10/202431/10/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Corp Bd GR Hdg EUR  Morningstar Gbl Corp Bd GR Hdg EUR
3-Yr Beta1.011.01
3-Yr Alpha-0.40-0.40
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures