Robeco QI Gl.Dynamic Duration FH CHF/ LU0832449507 /
| NAV06/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.1600CHF | -0.02% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.98 | -0.14 | - |
| 2013 | -1.09 | -0.05 | 0.45 | 1.39 | -1.47 | -0.91 | 0.15 | -0.65 | 0.99 | 0.98 | -0.26 | -1.59 | -2.10% |
| 2014 | 1.86 | 0.80 | -0.47 | -0.03 | 0.70 | -0.20 | 0.33 | 2.35 | -0.71 | 1.28 | 1.79 | 1.25 | +9.27% |
| 2015 | 3.06 | -1.62 | 0.51 | -0.65 | -0.82 | -0.64 | 1.15 | 0.14 | 1.44 | -0.12 | -0.06 | -0.93 | +1.39% |
| 2016 | 3.19 | 2.75 | 0.17 | -0.35 | 0.08 | 1.13 | -0.22 | -0.68 | -0.34 | -1.50 | -2.88 | -0.54 | +0.66% |
| 2017 | -0.52 | -0.04 | -0.05 | 0.17 | 0.12 | -0.52 | 0.01 | 1.10 | -0.89 | 0.21 | 0.04 | -0.25 | -0.63% |
| 2018 | -0.26 | -0.18 | 0.61 | -0.57 | -0.68 | 0.31 | -0.60 | -0.11 | -0.74 | -0.36 | 0.60 | 2.59 | +0.56% |
| 2019 | 1.10 | -0.40 | 1.48 | -0.33 | 1.02 | 1.21 | 0.51 | 4.24 | -1.96 | -1.71 | -0.47 | -0.62 | +4.00% |
| 2020 | 0.75 | 0.86 | 0.17 | 0.85 | -0.56 | -0.90 | 0.48 | -0.60 | 0.26 | -0.47 | 0.19 | -0.25 | +0.75% |
| 2021 | -0.54 | -1.27 | -0.51 | 0.05 | 0.17 | 0.23 | 1.14 | -0.60 | -1.54 | -0.84 | 0.74 | -1.50 | -4.41% |
| 2022 | -1.86 | -1.23 | -1.64 | -1.79 | -0.94 | -1.02 | 3.13 | -4.39 | -4.55 | -0.70 | 1.33 | -2.57 | -15.29% |
| 2023 | 2.00 | 0.03 | 0.32 | 0.01 | -1.04 | 0.03 | -0.20 | -0.17 | -0.42 | -0.41 | 2.19 | 3.01 | +5.40% |
| 2024 | -1.17 | -0.01 | 0.23 | -0.45 | 0.37 | 0.15 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.62% | 3.91% | 3.14% | 4.40% | 4.56% |
| Índice de Sharpe | -2.22 | -0.35 | -0.20 | -1.93 | -1.48 |
| El mes mejor | +3.01% | +3.01% | +3.01% | +3.13% | +4.24% |
| El mes peor | -1.17% | -1.17% | -1.17% | -4.55% | -4.55% |
| Pérdida máxima | -2.11% | -3.19% | -3.19% | -19.34% | -23.23% |
| Rendimiento superior | -1.09% | - | -3.68% | +2.89% | -4.90% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco QI Gl.Dynamic Duration GH... | paying dividend | 72.3700 | +5.69% | -10.42% | |
| Robeco QI Gl.Dynamic Duration ZH... | reinvestment | 126.0700 | +6.23% | -9.01% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 80.3900 | +3.19% | -13.40% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 143.6700 | +5.76% | -10.21% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 106.0500 | +5.74% | -10.20% | |
| Robeco QI Gl.Dynamic Duration IH... | reinvestment | 106.1000 | +7.68% | -5.24% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 99.8700 | +7.69% | -5.20% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 105.4600 | +5.70% | -10.41% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 97.1600 | +3.13% | -13.59% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 124.4300 | +7.59% | -5.40% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 98.7500 | +7.08% | -7.23% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 77.2600 | +7.12% | -7.20% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 78.7100 | +2.81% | -14.37% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 159.8500 | +7.27% | -6.27% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 113.1800 | +2.85% | -14.30% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 128.8700 | +5.36% | -11.22% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 97.4000 | +5.36% | -11.23% |
Performance
| Año hasta la fecha | -0.89% | ||
|---|---|---|---|
| 6 Meses | +1.18% | ||
| Promedio móvil | +3.13% | ||
| 3 Años | -13.59% | ||
| 5 Años | -14.10% | ||
| 10 Años | -3.65% | ||
| Desde el principio | -2.84% | ||
| Año | |||
| 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% | ||
