Robeco QI Global Dynamic Duration DH CHF/ LU0239949760 /
| NAV05/06/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.2000CHF | +0.04% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | -0.04 | -0.27 | -0.31 | 0.16 | -0.24 | 0.12 | 0.77 | 1.02 | -0.75 | 0.34 | -0.79 | -0.89% |
| 2007 | -0.50 | 0.23 | -0.70 | -0.25 | -0.04 | -0.14 | 0.31 | 1.33 | -0.77 | 0.49 | 0.38 | -0.52 | -0.21% |
| 2008 | 0.41 | 0.30 | 0.92 | -1.02 | -0.28 | -0.08 | 0.42 | 1.88 | 1.16 | 0.58 | 5.21 | 3.80 | +13.97% |
| 2009 | -2.97 | 0.06 | 1.32 | -0.58 | -0.88 | 0.71 | -0.74 | 1.15 | 0.52 | -0.80 | 0.93 | -1.77 | -3.08% |
| 2010 | 0.27 | 0.05 | -0.12 | 0.24 | 0.95 | 0.98 | 0.05 | 3.21 | -0.79 | -0.60 | -0.97 | -0.18 | +3.08% |
| 2011 | 0.01 | -0.75 | -0.11 | 0.13 | 0.91 | -0.35 | 0.28 | 3.96 | 1.12 | -1.55 | -0.51 | 2.60 | +5.76% |
| 2012 | 0.28 | -0.09 | -0.28 | 0.46 | 2.31 | -1.37 | 1.43 | -0.57 | -0.53 | -0.31 | 0.93 | -0.32 | +1.91% |
| 2013 | -0.96 | -0.03 | 0.27 | 1.50 | -1.68 | -0.82 | 0.13 | -0.71 | 0.94 | 0.65 | -0.11 | -1.50 | -2.35% |
| 2014 | 2.14 | 0.16 | -0.22 | 0.14 | 0.40 | -0.16 | 0.26 | 2.37 | -0.72 | 1.29 | 1.91 | 1.29 | +9.15% |
| 2015 | 3.47 | -2.20 | 0.60 | -1.13 | -0.52 | -0.65 | 1.44 | -0.54 | 1.63 | -0.03 | -0.24 | -0.77 | +0.94% |
| 2016 | 4.00 | 2.06 | -0.16 | -0.28 | 0.07 | 1.04 | -0.24 | -0.71 | -0.37 | -1.52 | -2.91 | -0.58 | +0.23% |
| 2017 | -0.56 | -0.05 | -0.08 | 0.13 | 0.08 | -0.55 | -0.02 | 1.07 | -0.92 | 0.18 | 0.01 | -0.28 | -0.99% |
| 2018 | -0.29 | -0.21 | 0.58 | -0.59 | -0.71 | 0.27 | -0.63 | -0.13 | -0.77 | -0.39 | 0.59 | 2.53 | +0.22% |
| 2019 | 1.08 | -0.43 | 1.45 | -0.36 | 0.99 | 1.18 | 0.47 | 4.22 | -1.99 | -1.74 | -0.49 | -0.66 | +3.63% |
| 2020 | 0.72 | 0.83 | 0.14 | 0.83 | -0.59 | -0.93 | 0.45 | -0.62 | 0.22 | -0.49 | 0.16 | -0.28 | +0.41% |
| 2021 | -0.56 | -1.30 | -0.54 | 0.02 | 0.14 | 0.20 | 1.13 | -0.63 | -1.57 | -0.86 | 0.71 | -1.51 | -4.71% |
| 2022 | -1.90 | -1.26 | -1.66 | -1.82 | -0.96 | -1.05 | 3.11 | -4.41 | -4.55 | -0.72 | 1.31 | -2.58 | -15.51% |
| 2023 | 1.96 | 0.01 | 0.29 | -0.01 | -1.05 | 0.02 | -0.20 | -0.19 | -0.43 | -0.44 | 2.17 | 2.96 | +5.12% |
| 2024 | -1.20 | -0.04 | 0.19 | -0.49 | 0.35 | 0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.63% | 3.95% | 3.15% | 4.41% | 4.57% |
| Indice di Sharpe | -2.33 | -0.25 | -0.27 | -1.99 | -1.54 |
| Mese migliore | +2.96% | +2.96% | +2.96% | +3.11% | +4.22% |
| Mese peggiore | -1.20% | -1.20% | -1.20% | -4.55% | -4.55% |
| Perdita massima | -2.13% | -3.22% | -3.22% | -19.62% | -23.95% |
| Outperformance | +0.03% | - | +0.59% | +6.07% | -5.73% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco QI Gl.Dynamic Duration GH... | paying dividend | 72.3600 | +5.74% | -10.43% | |
| Robeco QI Gl.Dynamic Duration ZH... | reinvestment | 126.0500 | +6.27% | -9.03% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 80.4100 | +3.29% | -13.38% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 143.6500 | +5.81% | -10.22% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 106.0400 | +5.80% | -10.21% | |
| Robeco QI Gl.Dynamic Duration IH... | reinvestment | 106.0700 | +7.72% | -5.27% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 99.8400 | +7.72% | -5.23% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 105.4500 | +5.76% | -10.42% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 97.1800 | +3.22% | -13.57% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 124.3900 | +7.62% | -5.43% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 98.7300 | +7.12% | -7.25% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 77.2400 | +7.15% | -7.22% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 78.7300 | +2.89% | -14.35% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 159.8100 | +7.31% | -6.29% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 113.2000 | +2.94% | -14.28% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 128.8600 | +5.42% | -11.23% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 97.3900 | +5.41% | -11.24% |
Prestazione
| YTD | -1.01% | ||
|---|---|---|---|
| 6 mesi | +1.39% | ||
| 1 anno | +2.94% | ||
| 3 anni | -14.28% | ||
| 5 anni | -15.34% | ||
| 10 anni | -6.67% | ||
| Dall'inizio | +13.20% | ||
| Anno | |||
| 2023 | +5.12% | ||
| 2022 | -15.51% | ||
| 2021 | -4.71% | ||
| 2020 | +0.41% | ||
| 2019 | +3.63% | ||
| 2018 | +0.22% | ||
| 2017 | -0.99% | ||
| 2016 | +0.23% | ||
| 2015 | +0.94% | ||
