Strategies to target alpha

Targeting alpha in credit before others see it

High-quality credit continues to look attractive. With inflation cooling and rate cuts on the horizon, bond investors have the chance to secure attractive yields in today’s market. Guided by a contrarian approach and backed by 50 years of expertise, we target undervalued opportunities others overlook, aiming to generate strong risk-adjusted returns through market cycles.

Why invest in this strategy?

From a favorable market backdrop to Robeco’s expertise and innovative strategies, here are five key reasons why credit is an essential addition to your portfolio today.

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Our global, emerging, and financial credit strategies stand out by delivering steady alpha across diverse market conditions.

Credit Income DH EUR

performance ytd (31-8): 5.78%
Performance 3y (31-8): 4.52%
total size of fund (31-8): 1801.91mln
morningstar (31-8): 3 / 5

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Past performance is no guarantee of future results. The value of the investments may fluctuate.

Global Credits DH EUR

performance ytd (31-8): 3.23%
Performance 3y (31-8): 2.58%
total size of fund (31-8): 2674.80mln
morningstar (31-8): 2 / 5

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Past performance is no guarantee of future results. The value of the investments may fluctuate.

Euro Credit Bonds D EUR

performance ytd (31-8): 1.83%
Performance 3y (31-8): 4.00%
total size of fund (31-8): 1265.68mln
morningstar (31-8): 3 / 5

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Past performance is no guarantee of future results. The value of the investments may fluctuate.

***Built on a contrarian approach, this strategy focuses on identifying undervalued or out-of-favor assets and unlocking their potential before the market recognizes their value.
Source: Robeco, Index: Bloomberg Global Aggregate Corporates Index. Portfolio: Robeco Global Credits DH EUR. All figures in EUR. Data as of 31/12/2024.

If the currency in which the past performance is displayed differs from the currency of the country in which you reside, then you should be aware that due to exchange rate fluctuations the performance shown may increase or decrease if converted into your local currency. Performance since inception is as of the first full month. Periods shorter than one year are not annualized. Returns net of fees, based on gross asset value.