Robeco QI Gl.Dynamic Duration FH CHF
LU0832449507
Robeco QI Gl.Dynamic Duration FH CHF/ LU0832449507 /
NAV 30.05.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
96,9100 CHF
+0,04%
thesaurierend
Anleihen
weltweit
Robeco Inst. AM ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Robeco QI Gl.Dynamic Duration GH...
ausschüttend
72,1400
+5,72%
-10,64%
Robeco QI Gl.Dynamic Duration ZH...
thesaurierend
125,6500
+6,25%
-9,25%
Robeco QI Gl.Dynamic Duration IE...
ausschüttend
80,1800
+3,24%
-13,58%
Robeco QI Global Dynamic Duratio...
thesaurierend
143,2100
+5,80%
-10,43%
Robeco QI Global Dynamic Duratio...
ausschüttend
105,7100
+5,79%
-10,43%
Robeco QI Gl.Dynamic Duration IH...
thesaurierend
105,7300
+7,70%
-5,50%
Robeco QI Gl.Dynamic Duration IE...
ausschüttend
99,5200
+7,70%
-5,46%
Robeco QI Global Dynamic Duratio...
thesaurierend
105,1300
+5,73%
-10,63%
Robeco QI Gl.Dynamic Duration FH...
thesaurierend
96,9100
+3,17%
-13,76%
Robeco QI Gl.Dynamic Duration FH...
thesaurierend
124,0000
+7,61%
-5,65%
Robeco QI Gl.Dynamic Duration FH...
thesaurierend
98,4200
+7,11%
-7,47%
Robeco QI Global Dynamic Duratio...
ausschüttend
77,0000
+7,15%
-7,44%
Robeco QI Global Dynamic Duratio...
ausschüttend
78,5100
+2,85%
-14,53%
Robeco QI Global Dynamic Duratio...
thesaurierend
159,3000
+7,29%
-6,51%
Robeco QI Global Dynamic Duratio...
thesaurierend
112,8900
+2,90%
-14,46%
Robeco QI Global Dynamic Duratio...
thesaurierend
128,4700
+5,40%
-11,44%
Robeco QI Global Dynamic Duratio...
ausschüttend
97,0900
+5,39%
-11,46%
Performance
lfd. Jahr
-1,14%
6 Monate
+1,83%
1 Jahr
+3,17%
3 Jahre
-13,76%
5 Jahre
-13,75%
10 Jahre
-4,24%
seit Beginn
-3,09%
Jahr
2023
+5,40%
2022
-15,29%
2021
-4,41%
2020
+0,75%
2019
+4,00%
2018
+0,56%
2017
-0,63%
2016
+0,66%
2015
+1,39%