Insights Funds Strategies more... Login Global Credit investing Three simple words Duration Times Spread. It’s the industry risk management standard we engineered in 2003. We’ve been corporate bond investors since the 1970s and, in 1998, we became the first European investor to launch a global high yield credit fund. As an industry leader in sustainable credits investing, we continue to break new ground. Guide to credits Research rather than being swayed by public opinion Poor liquidity is one of the main challenges today. Our contrarian style helps us to deal with illiquidity while seizing opportunities. We seek to buy after a market sell-off and take risk off the table when a bubble appears. A successful contrarian style is only possible with the in-depth research capabilities to back up our investment theses. We have adopted a career analyst model, giving our analysts the research skills, global sector expertise and knowledge of issuers to pinpoint the best opportunities. Our credit team consists of over 30 investment professionals who know when to invest and what to avoid. We also need to be able to measure the true risk of our portfolios – historically, one of the biggest challenges facing credit investors. We developed an innovative method to do so based on the observation that the product of a bond’s credit spread and its duration – its DTS – accurately predicts its future volatility. It has found its way into all aspects of how we manage our credit portfolios at Robeco and has been pivotal in our success in this field. This way we can take on the right level of risk at the right time, build well-diversified portfolios that avoid the losers. Credit Quarterly Outlook How to invest in SDGs Watch the three-step process we use for some of our equity and credits funds to select companies that contribute positively to the SDGs. Watch the video Compelling mainstream, sustainable & quant solutions We are leaders regarding fully incorporating ESG analysis in our credit investment process. By considering ESG information, such as corporate governance, we can spot early warning signs for potential risk that traditional financial analysis might miss. In 2018, we were among the first to launch an SDG credits strategy, contributing to the Sustainable Development Goals. Using ground-breaking research, we provide our clients with quantitative, factor-based credit strategies in addition to our fundamental credit range. Our credit strategies Tap into our expertise Keep up with our knowledge and trends through articles, podcasts and videos: More insights A textbook case of factor fixed income investing Outlook Read our quarterly credit updates Receive our latest updates Stay informed, sign up here Research View our credit research insights In addition to credit investing, we also have four other key strengths: Sustainability Quant Trends Emerging markets Visit us on social media Stay updated Sign up for our newsletter A consumer? Go to the Robeco consumer websites Disclaimer Security Policies Complaints policy The information contained in the Website is solely intended for professional investors within the meaning of the Dutch Act on the Financial Supervision (Wet op het financiële toezicht) or persons which are authorized to receive such information under any other applicable laws. More information about Robeco Institutional Asset Management B.V. Sitemap funds - Sitemap strategies Robeco uses cookies to analyze your visit to this site, to share information via social media and to personalize the site and the advertisements in line with your own preferences. By clicking on agree, you agree to the above. More information and adjusting cookie settings. I Agree