Robeco QI Global Dynamic Duration DH USD/ LU0239949414 /
NAV16/05/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
159.3000USD | +0.05% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | 0.25 | 0.03 | -0.01 | 0.51 | 0.04 | 0.47 | 1.12 | 1.30 | -0.46 | 0.70 | -0.51 | +2.80% |
2007 | -0.18 | 0.48 | -0.46 | -0.01 | 0.27 | 0.08 | 0.55 | 1.55 | -0.47 | 0.76 | 0.60 | -0.28 | +2.93% |
2008 | 0.68 | 0.38 | 1.09 | -0.97 | -0.23 | -0.07 | 0.47 | 1.87 | 1.17 | 0.89 | 5.10 | 4.79 | +16.07% |
2009 | -3.13 | 0.11 | 1.51 | -0.55 | -0.92 | 0.75 | -0.68 | 1.18 | 0.57 | -0.78 | 0.98 | -1.54 | -2.57% |
2010 | 0.24 | -0.11 | -0.09 | 0.22 | 1.03 | 1.11 | 0.13 | 3.29 | -0.82 | -0.58 | -0.93 | -0.18 | +3.29% |
2011 | 0.06 | -0.72 | -0.10 | 0.14 | 0.96 | -0.31 | 0.29 | 4.10 | 0.94 | -1.58 | -0.39 | 2.55 | +5.97% |
2012 | 0.33 | -0.03 | -0.28 | 0.50 | 2.26 | -1.32 | 1.53 | -0.53 | -0.50 | -0.24 | 0.98 | -0.25 | +2.43% |
2013 | -0.95 | 0.02 | 0.29 | 1.56 | -1.62 | -0.77 | 0.17 | -0.70 | 0.97 | 0.69 | -0.08 | -1.47 | -1.92% |
2014 | 2.18 | 0.19 | -0.19 | 0.17 | 0.41 | -0.14 | 0.28 | 2.39 | -0.67 | 1.32 | 1.93 | 1.34 | +9.54% |
2015 | 3.66 | -1.99 | 0.78 | -0.98 | -0.41 | -0.55 | 1.55 | -0.37 | 1.71 | 0.08 | -0.11 | -0.56 | +2.73% |
2016 | 4.09 | 2.20 | 0.01 | -0.17 | 0.22 | 1.13 | -0.08 | -0.46 | -0.23 | -1.32 | -2.63 | -0.43 | +2.20% |
2017 | -0.37 | 0.11 | 0.05 | 0.31 | 0.32 | -0.42 | 0.19 | 1.27 | -0.72 | 0.42 | 0.17 | -0.09 | +1.24% |
2018 | -0.08 | 0.07 | 0.77 | -0.28 | -0.47 | 0.54 | -0.36 | 0.12 | -0.52 | 0.06 | 0.81 | 2.87 | +3.52% |
2019 | 1.38 | -0.15 | 1.72 | -0.06 | 1.32 | 1.48 | 0.76 | 4.54 | -1.70 | -1.48 | -0.32 | -0.35 | +7.21% |
2020 | 0.96 | 1.01 | 0.48 | 0.95 | -0.51 | -0.84 | 0.57 | -0.56 | 0.32 | -0.40 | 0.27 | -0.15 | +2.09% |
2021 | -0.48 | -1.21 | -0.40 | 0.10 | 0.24 | 0.27 | 1.23 | -0.56 | -1.46 | -0.80 | 0.80 | -1.39 | -3.64% |
2022 | -1.78 | -1.21 | -1.53 | -1.60 | -0.98 | -0.94 | 3.29 | -4.09 | -4.32 | -0.42 | 1.69 | -2.20 | -13.44% |
2023 | 2.31 | 0.34 | 0.62 | 0.31 | -0.71 | 0.38 | 0.04 | 0.15 | -0.09 | -0.10 | 2.62 | 3.41 | +9.59% |
2024 | -0.89 | 0.30 | 0.50 | -0.13 | 0.61 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.77% | 4.12% | 3.32% | 4.40% | 4.56% |
Ratio de Sharpe | -1.00 | 1.34 | 0.83 | -1.35 | -0.95 |
Le meilleur mois | +3.41% | +3.41% | +3.41% | +3.41% | +4.54% |
Le plus défavorable mois | -0.89% | -0.89% | -0.89% | -4.32% | -4.32% |
Perte maximale | -1.92% | -2.91% | -2.91% | -17.96% | -20.95% |
Surperformance | -5.04% | - | -7.02% | +5.73% | -3.67% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Robeco QI Gl.Dynamic Duration GH... | paying dividend | 72.1800 | +4.97% | -10.31% | |
Robeco QI Gl.Dynamic Duration ZH... | reinvestment | 125.6900 | +5.49% | -8.91% | |
Robeco QI Gl.Dynamic Duration IE... | paying dividend | 80.3000 | +2.53% | -13.18% | |
Robeco QI Global Dynamic Duratio... | reinvestment | 143.2700 | +5.03% | -10.11% | |
Robeco QI Global Dynamic Duratio... | paying dividend | 105.7700 | +5.03% | -10.08% | |
Robeco QI Gl.Dynamic Duration IH... | reinvestment | 105.7200 | +6.98% | -5.17% | |
Robeco QI Gl.Dynamic Duration IE... | paying dividend | 99.5100 | +6.98% | -5.13% | |
Robeco QI Global Dynamic Duratio... | reinvestment | 105.1800 | +4.97% | -10.30% | |
Robeco QI Gl.Dynamic Duration FH... | reinvestment | 97.0500 | +2.46% | -13.37% | |
Robeco QI Gl.Dynamic Duration FH... | reinvestment | 123.9800 | +6.89% | -5.33% | |
Robeco QI Gl.Dynamic Duration FH... | reinvestment | 98.4200 | +6.37% | -7.15% | |
Robeco QI Global Dynamic Duratio... | paying dividend | 77.0000 | +6.40% | -7.13% | |
Robeco QI Global Dynamic Duratio... | paying dividend | 78.6400 | +2.15% | -14.15% | |
Robeco QI Global Dynamic Duratio... | reinvestment | 159.3000 | +6.56% | -6.20% | |
Robeco QI Global Dynamic Duratio... | reinvestment | 113.0800 | +2.21% | -14.07% | |
Robeco QI Global Dynamic Duratio... | reinvestment | 128.5500 | +4.64% | -11.12% | |
Robeco QI Global Dynamic Duratio... | paying dividend | 97.1500 | +4.62% | -11.13% |
Performance
CAD | +0.38% | ||
---|---|---|---|
6 Mois | +4.52% | ||
1 An | +6.56% | ||
3 Ans | -6.20% | ||
5 Ans | -2.59% | ||
10 ans | +18.01% | ||
Depuis le début | +59.30% | ||
Année | |||
2023 | +9.59% | ||
2022 | -13.44% | ||
2021 | -3.64% | ||
2020 | +2.09% | ||
2019 | +7.21% | ||
2018 | +3.52% | ||
2017 | +1.24% | ||
2016 | +2.20% | ||
2015 | +2.73% |