LU1806346737Robeco Credit Income Fund (Dist.)
- Fixed income
- Global
- USD Cash
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2025 | - | 1.1% | 1.6% | 0.2% | 0.5% | 0.8% | 1.2% | 0.6% | 1.2% | 0.6% | 0.5% | 0.3% | - |
| 2024 | 5.4% | 0.9% | -0.9% | 0.9% | -1.8% | 1.9% | 0.7% | 2.4% | 1.3% | 1.1% | -1.2% | 0.1% | 0.0% |
| 2023 | 8.4% | 3.6% | -2.4% | 1.4% | 1.1% | -0.7% | -0.7% | 1.0% | -0.5% | -1.3% | -1.0% | 4.3% | 3.4% |
| 2022 | -10.4% | -1.6% | -2.4% | -1.5% | -3.1% | 0.7% | -3.9% | 3.2% | -1.9% | -5.8% | 0.2% | 5.0% | 0.7% |
| 2021 | 0.1% | -0.2% | -0.2% | -0.2% | 0.7% | 0.3% | 0.2% | 0.3% | 0.3% | -0.4% | -0.5% | -0.8% | 0.7% |
| Load more | 5 of 8 | ||||||||||||
| 5 Year Treasury Note Future Dec 25 (2025-12-31 Maturity) | 33.19% |
| Euro Bund Future Dec 25 (2025-12-08 Maturity) | 3.66% |
| Germany (Federal Republic Of) 1.3% (2027-10-15 Maturity) | 2.32% |
| Germany (Federal Republic Of) 0% (2025-12-10 Maturity) | 1.70% |
| Germany (Federal Republic Of) 3.1% (2025-12-12 Maturity) | 1.27% |
| Banco Santander, S.A. 2.375% (2029-07-14 Maturity) | 1.14% |
| Aptiv PLC / Aptiv Global Financing DAC 6.875% (2054-12-15 Maturity) | 0.96% |
| CAS Capital No.1 Ltd. 4% | 0.92% |
| APA Infrastructure Ltd. 7.125% (2083-11-09 Maturity) | 0.91% |
| Viatris Inc 2.7% (2030-06-22 Maturity) | 0.90% |
| DnB Boligkreditt AS 0.25% (2026-09-07 Maturity) | 0.90% |
| Bank of Nova Scotia 3.25% (2028-01-18 Maturity) | 0.87% |
| Commonwealth Bank of Australia 3.768% (2027-08-31 Maturity) | 0.85% |
| KBC Group NV 6% | 0.78% |
| Royal Bank of Canada 0.125% (2027-04-26 Maturity) | 0.78% |
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