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 IH GBP

performance ytd (31-8)
7.59%
Performance 3y (31-8)
6.70%
total size of fund (31-8)
1561.11mln
morningstar (31-8)
3 / 5
234
View the fund

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

Global Credits IH GBP

performance ytd (31-8)
4.94%
Performance 3y (31-8)
4.65%
total size of fund (31-8)
2317.35mln
morningstar (31-8)
3 / 5
234
View the fund

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
234
View the fund

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

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.

What’s new in credits?

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More on our Credit strategies

Discover our approach that targets overlooked opportunities and delivers consistent performance.

Credit Quarterly Outlook
Credit investment opportunity


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Discover Robeco’s full suite of alpha strategies, combining innovation and expertise to deliver consistent, long-term outperformance.

Fundamental Equity strategies
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In all cases where historical performance is presented, please note that past performance is not a reliable indicator of future results and should not be relied upon as the basis for making an investment decision. Investors may not get back the amount originally invested. Neither Robeco Institutional Asset Management B.V. nor any of its affiliates guarantees the performance or the future returns of any investments. 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. Robeco Institutional Asset Management B.V. (“Robeco”) expressly prohibits any redistribution of the Information without the prior written consent of Robeco. The Information is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use is contrary to law, rule or regulation. Certain information contained in the Information includes calculations or figures that have been prepared internally and have not been audited or verified by a third party. Use of different methods for preparing, calculating or presenting information may lead to different results. Robeco Institutional Asset Management UK Limited (“RIAM UK”) is authorised and regulated by the Financial Conduct Authority. RIAM UK, 30 Fenchurch Street, Part Level 8, London EC3M 3BD (FCA Reference No:1007814). The company is registered in England and Wales under Ref No. 15362605.

In all cases where historical performance is presented, please note that past performance is not a reliable indicator of future results and should not be relied upon as the basis for making an investment decision. Investors may not get back the amount originally invested. Neither Robeco Institutional Asset Management B.V. nor any of its affiliates guarantees the performance or the future returns of any investments. 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. Robeco Institutional Asset Management B.V. (“Robeco”) expressly prohibits any redistribution of the Information without the prior written consent of Robeco. The Information is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use is contrary to law, rule or regulation. Certain information contained in the Information includes calculations or figures that have been prepared internally and have not been audited or verified by a third party. Use of different methods for preparing, calculating or presenting information may lead to different results. Robeco Institutional Asset Management B.V. is authorised as a manager of UCITS and AIFs by the Netherlands Authority for the Financial Markets and subject to limited regulation in the UK by the Financial Conduct Authority. Details about the extent of our regulation by the Financial Conduct Authority are available from us on request.

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