Robeco QI Gl.Dynamic Duration IEH CHF/ LU0239950180 /
| NAV9/19/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.3900CHF | -0.19% | paying dividend | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.00 | -0.23 | -0.28 | 0.20 | -0.21 | 0.16 | 0.80 | 1.05 | -0.71 | 0.37 | -0.75 | -0.45% |
| 2007 | -0.47 | 0.26 | -0.66 | -0.21 | 0.00 | -0.10 | 0.33 | 1.37 | -0.74 | 0.52 | 0.43 | -0.48 | +0.22% |
| 2008 | 0.46 | 0.36 | 0.93 | -0.98 | -0.25 | -0.05 | 0.47 | 1.91 | 1.19 | 0.63 | 5.20 | 4.17 | +14.79% |
| 2009 | -3.08 | 0.09 | 1.36 | -0.54 | -0.83 | 0.70 | -0.69 | 1.19 | 0.55 | -0.75 | 0.96 | -1.73 | -2.83% |
| 2010 | 0.31 | 0.09 | -0.09 | 0.27 | 1.37 | 0.65 | 0.10 | 3.25 | -0.77 | -0.58 | -0.95 | -0.11 | +3.54% |
| 2011 | 0.04 | -0.72 | -0.04 | 0.16 | 0.93 | -0.34 | 0.29 | 4.01 | 1.15 | -1.51 | -0.48 | 2.63 | +6.17% |
| 2012 | 0.32 | -0.06 | -0.25 | 0.54 | 1.79 | -0.73 | 1.14 | -0.37 | -0.45 | -0.34 | 1.01 | 0.07 | +2.67% |
| 2013 | -1.29 | -0.05 | 0.47 | 1.38 | -1.48 | -0.90 | 0.17 | -0.64 | 0.97 | 1.00 | -0.25 | -1.58 | -2.23% |
| 2014 | 1.86 | 0.80 | -0.46 | -0.03 | 0.70 | -0.18 | 0.32 | 2.37 | -0.70 | 1.30 | 1.80 | 1.26 | +9.36% |
| 2015 | 3.12 | -1.60 | 0.52 | -0.57 | -0.83 | -0.61 | 1.13 | 0.14 | 1.45 | -0.11 | -0.07 | -0.93 | +1.57% |
| 2016 | 3.21 | 2.77 | 0.17 | -1.29 | 0.08 | 1.19 | -0.27 | -0.67 | -0.33 | -1.49 | -2.87 | -0.53 | -0.19% |
| 2017 | -0.52 | -0.03 | -0.03 | 0.17 | 0.12 | -0.52 | 0.02 | 1.11 | -0.88 | 0.21 | 0.04 | -0.23 | -0.55% |
| 2018 | -0.26 | -0.17 | 0.62 | -0.57 | -0.67 | 0.31 | -0.59 | -0.11 | -0.73 | -0.35 | 0.62 | 2.59 | +0.65% |
| 2019 | 1.12 | -0.40 | 1.48 | -0.31 | 1.03 | 1.21 | 0.53 | 4.25 | -1.95 | -1.68 | -0.47 | -0.61 | +4.10% |
| 2020 | 0.76 | 0.87 | 0.18 | 0.86 | -0.56 | -0.89 | 0.48 | -0.58 | 0.27 | -0.47 | 0.20 | -0.24 | +0.85% |
| 2021 | -0.54 | -1.28 | -0.49 | 0.08 | 0.17 | 0.23 | 1.16 | -0.59 | -1.53 | -0.83 | 0.74 | -1.48 | -4.33% |
| 2022 | -1.84 | -1.24 | -1.62 | -1.79 | -0.94 | -1.03 | 3.13 | -4.39 | -4.53 | -0.70 | 1.35 | -2.57 | -15.23% |
| 2023 | 2.00 | 0.04 | 0.31 | 0.01 | -1.01 | 0.04 | -0.19 | -0.16 | -0.41 | -0.39 | 2.19 | 3.00 | +5.47% |
| 2024 | -1.15 | -0.01 | 0.23 | -0.47 | 0.38 | -0.31 | 1.37 | 1.26 | 1.53 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.05% | 4.22% | 4.26% | 4.65% | 4.52% |
| Sharpe ratio | 0.13 | 1.03 | 0.93 | -1.53 | -1.39 |
| Best month | +3.00% | +1.53% | +3.00% | +3.13% | +3.13% |
| Worst month | -1.15% | -0.47% | -1.15% | -4.53% | -4.53% |
| Maximum loss | -2.10% | -1.75% | -3.17% | -18.34% | -23.07% |
| Outperformance | +5.62% | - | +8.33% | +6.38% | -0.88% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Gl.Dynamic Duration ZH... | reinvestment | 131.9600 | +10.79% | -5.42% | |
| Robeco QI Gl.Dynamic Duration GH... | paying dividend | 75.6500 | +10.24% | -6.86% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 83.3900 | +7.41% | -10.60% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 150.2000 | +10.30% | -6.65% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 110.8600 | +10.28% | -6.66% | |
| Robeco QI Gl.Dynamic Duration IH... | reinvestment | 111.4900 | +12.25% | -1.14% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 104.9400 | +12.26% | -1.12% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 110.2200 | +10.21% | -6.88% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 100.7800 | +7.37% | -10.77% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 130.7200 | +12.16% | -1.35% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 103.6300 | +11.65% | -3.33% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 81.0900 | +11.71% | -3.29% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 134.5700 | +9.89% | -7.71% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 101.7000 | +9.87% | -7.71% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 81.5500 | +7.00% | -11.58% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 167.7700 | +11.84% | -2.25% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 117.2700 | +7.01% | -11.51% |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +3.85% | ||
| 1 Year | +7.41% | ||
| 3 Years | -10.60% | ||
| 5 Years | -13.29% | ||
| 10 Years | -0.98% | ||
| Since start | +25.83% | ||
| Year | |||
| 2023 | +5.47% | ||
| 2022 | -15.23% | ||
| 2021 | -4.33% | ||
| 2020 | +0.85% | ||
| 2019 | +4.10% | ||
| 2018 | +0.65% | ||
| 2017 | -0.55% | ||
| 2016 | -0.19% | ||
| 2015 | +1.57% | ||
Dividends
| 4/17/2024 | 1.20 CHF |
| 4/19/2023 | 0.97 CHF |
| 4/20/2022 | 1.12 CHF |
| 4/21/2021 | 1.36 CHF |
| 4/22/2020 | 1.45 CHF |
| 4/12/2018 | 1.81 CHF |
| 4/20/2017 | 2.82 CHF |
| 4/22/2016 | 1.81 CHF |
| 4/10/2015 | 1.65 CHF |
| 6/13/2014 | 3.42 CHF |
| 6/7/2013 | 3.61 CHF |
| 6/8/2012 | 3.66 CHF |
| 6/6/2011 | 8.34 CHF |
| 6/7/2010 | 3.26 CHF |
| 5/29/2009 | 3.78 CHF |
| 6/1/2007 | 1.17 CHF |
