Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€103,32
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
-1,17%
1 week
-0,06%
1 month
-0,13%
3 months
-1,52%
6 months
-1,16%
1 year
-0,69%
3 years (annualised)
1,29%
5 years (annualised)
-2,45%
Since start (annualised)
2,38%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,46
Beta (3yr)
0,91
Alpha (3yr)
-0,23
Tracking error (3yr)
2,36
Top 10 holdings (31-03-2026)
United States Treasury Notes 4.125%
3,99 %
Germany (Federal Republic Of) 0%
3,98 %
United States Treasury Notes 3.875%
3,94 %
United States Treasury Notes 0.5%
3,78 %
United States Treasury Notes 0.5%
3,71 %
Japan (Government Of) 0.1%
2,82 %
United States Treasury Notes 4.125%
2,57 %
United States Treasury Notes 2.75%
2,53 %
United States Treasury Bonds 4.75%
2,42 %
United States Treasury Notes 3.25%
2,42 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,51%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Robeco
Asset class
Bonds
Investment category
Bonds - Global
Active/Passive
Active
Fund code
96951
Fund code fractional orders
96951
Fund manager name
Olaf Penninga|Johan Duyvesteyn|Lodewijk van der Linden
ISIN
LU2819788709
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
383,77 (15-05-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
20-09-2024
Benchmark
JPM GBI Global IG TR Hdg EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice