Robeco QI Gl.Dynamic Duration ZH EUR/ LU0517085808 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 126.0700EUR | +0.02% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.05 | -0.66 | -0.24 | 0.66 | 2.68 | - |
| 2019 | 1.19 | -0.32 | 1.56 | -0.25 | 1.12 | 1.28 | 0.60 | 4.39 | -1.88 | -1.62 | -0.40 | -0.54 | +5.10% |
| 2020 | 0.82 | 0.91 | 0.25 | 0.93 | -0.50 | -0.81 | 0.54 | -0.54 | 0.33 | -0.40 | 0.27 | -0.17 | +1.64% |
| 2021 | -0.48 | -1.18 | -0.42 | 0.12 | 0.24 | 0.30 | 1.24 | -0.53 | -1.48 | -0.78 | 0.82 | -1.46 | -3.60% |
| 2022 | -1.80 | -1.21 | -1.57 | -1.73 | -0.97 | -1.07 | 3.30 | -4.30 | -4.56 | -0.64 | 1.51 | -2.34 | -14.55% |
| 2023 | 2.10 | 0.19 | 0.51 | 0.20 | -0.83 | 0.26 | -0.03 | 0.07 | -0.18 | -0.16 | 2.45 | 3.32 | +8.12% |
| 2024 | -0.96 | 0.24 | 0.46 | -0.19 | 0.64 | 0.22 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.59% | 3.93% | 3.14% | 4.41% | 4.57% |
| Коэффициент Шарпа | -1.08 | 0.48 | 0.79 | -1.56 | -1.17 |
| Лучший месяц | +3.32% | +3.32% | +3.32% | +3.32% | +4.39% |
| Худший месяц | -0.96% | -0.96% | -0.96% | -4.56% | -4.56% |
| Максимальный убыток | -1.94% | -2.96% | -2.96% | -18.74% | -21.67% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +0.41% | ||
|---|---|---|---|
| 6 месяцев | +2.77% | ||
| 1 год | +6.23% | ||
| 3 года | -9.01% | ||
| 5 лет | -7.82% | ||
| 10 лет | - | ||
| С самого начала | -2.76% | ||
| Год | |||
| 2023 | +8.12% | ||
| 2022 | -14.55% | ||
| 2021 | -3.60% | ||
| 2020 | +1.64% | ||
| 2019 | +5.10% | ||
