Robeco QI Global Dynamic Duration DH EUR/ LU0084302339 /
| NAV2024-06-05 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.8600EUR | +0.06% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | - | - | -1.91 | -0.90 | -0.82 | 0.51 | 0.00 | - |
| 1995 | 0.32 | 0.91 | 1.43 | 1.20 | 3.46 | -0.38 | 0.38 | 0.11 | -0.19 | 1.34 | 2.73 | 1.82 | - |
| 1996 | 2.35 | -2.38 | -1.27 | 1.47 | 0.08 | 1.08 | 0.36 | 0.71 | 2.48 | 2.15 | 1.76 | 0.09 | - |
| 1997 | 0.50 | 0.66 | -1.97 | 0.33 | 1.07 | 2.71 | 1.93 | -0.79 | 1.98 | 0.40 | 0.38 | 1.85 | +9.34% |
| 1998 | 2.22 | 1.02 | -0.05 | 0.85 | 1.15 | -0.24 | 1.36 | 2.34 | 3.94 | -0.65 | 1.60 | 1.16 | +15.66% |
| 1999 | 2.65 | -1.49 | 0.79 | 0.29 | -0.29 | 0.07 | 0.07 | 0.43 | -0.21 | 0.07 | 0.28 | -1.63 | +0.98% |
| 2000 | 0.22 | 0.22 | 0.22 | 0.22 | 0.43 | 0.07 | 0.36 | -0.14 | 0.57 | 0.99 | 0.14 | 1.82 | +5.19% |
| 2001 | 1.37 | 1.22 | 0.60 | -1.93 | -1.02 | 1.03 | 1.36 | 2.47 | 0.26 | 4.29 | -2.31 | -1.66 | +5.62% |
| 2002 | 1.75 | 0.00 | -1.34 | 0.26 | 0.77 | 1.41 | 1.58 | 3.29 | 2.47 | -0.70 | -0.06 | 4.14 | +14.29% |
| 2003 | 0.23 | -0.34 | -1.31 | 0.29 | 3.62 | -0.11 | 0.28 | -0.06 | 0.33 | -1.49 | 0.00 | -0.20 | +1.16% |
| 2004 | 0.54 | 0.48 | 0.29 | -0.12 | 0.00 | 0.04 | 0.18 | 0.42 | 1.50 | 0.60 | 0.46 | 0.13 | +4.61% |
| 2005 | 1.61 | -0.01 | 0.14 | 0.30 | 0.63 | 0.45 | 0.02 | 0.19 | 0.15 | -0.05 | 0.08 | 0.40 | +3.96% |
| 2006 | -0.67 | 0.08 | -0.14 | -0.19 | 0.29 | -0.11 | 0.25 | 0.91 | 1.10 | -0.61 | 0.52 | -0.64 | +0.79% |
| 2007 | -0.35 | 0.35 | -0.55 | -0.08 | 0.08 | 0.03 | 0.46 | 1.47 | -0.62 | 0.64 | 0.57 | -0.34 | +1.65% |
| 2008 | 0.58 | 0.48 | 1.07 | -0.87 | -0.11 | 0.09 | 0.62 | 2.10 | 1.40 | 0.81 | 5.08 | 4.42 | +16.66% |
| 2009 | -2.96 | 0.15 | 1.40 | -0.49 | -0.83 | 0.78 | -0.67 | 1.19 | 0.56 | -0.77 | 0.96 | -1.75 | -2.49% |
| 2010 | 0.29 | 0.09 | -0.17 | 0.32 | 1.40 | 0.46 | 0.37 | 3.37 | -0.75 | -0.58 | -0.94 | -0.15 | +3.70% |
| 2011 | 0.07 | -0.67 | -0.02 | 0.21 | 1.04 | -0.24 | 0.36 | 4.12 | 1.12 | -1.47 | -0.46 | 2.70 | +6.83% |
| 2012 | 0.33 | -0.06 | -0.25 | 0.49 | 2.33 | -1.32 | 1.48 | -0.53 | -0.52 | -0.28 | 0.95 | -0.27 | +2.33% |
| 2013 | -0.94 | -0.02 | 0.28 | 1.51 | -1.65 | -0.82 | 0.16 | -0.71 | 0.98 | 0.67 | -0.10 | -1.46 | -2.13% |
| 2014 | 2.18 | 0.20 | -0.19 | 0.16 | 0.42 | -0.12 | 0.27 | 2.37 | -0.71 | 1.31 | 1.91 | 1.32 | +9.45% |
| 2015 | 3.75 | -2.04 | 0.70 | -1.01 | -0.50 | -0.54 | 1.49 | -0.47 | 1.69 | 0.01 | -0.18 | -0.62 | +2.15% |
| 2016 | 4.02 | 2.13 | -0.07 | -0.25 | 0.11 | 1.08 | -0.18 | -0.65 | -0.32 | -1.50 | -2.90 | -0.51 | +0.81% |
| 2017 | -0.52 | -0.01 | -0.03 | 0.16 | 0.13 | -0.52 | 0.03 | 1.10 | -0.88 | 0.23 | 0.03 | -0.21 | -0.50% |
| 2018 | -0.26 | -0.17 | 0.61 | -0.53 | -0.74 | 0.31 | -0.58 | -0.12 | -0.72 | -0.33 | 0.60 | 2.61 | +0.63% |
| 2019 | 1.11 | -0.39 | 1.49 | -0.33 | 1.04 | 1.22 | 0.52 | 4.32 | -1.95 | -1.68 | -0.47 | -0.61 | +4.20% |
| 2020 | 0.75 | 0.84 | 0.17 | 0.86 | -0.57 | -0.89 | 0.46 | -0.61 | 0.26 | -0.48 | 0.20 | -0.24 | +0.75% |
| 2021 | -0.55 | -1.25 | -0.51 | 0.05 | 0.17 | 0.21 | 1.18 | -0.62 | -1.54 | -0.87 | 0.76 | -1.51 | -4.43% |
| 2022 | -1.86 | -1.29 | -1.65 | -1.79 | -1.03 | -1.14 | 3.22 | -4.36 | -4.61 | -0.70 | 1.45 | -2.43 | -15.26% |
| 2023 | 2.05 | 0.13 | 0.42 | 0.14 | -0.90 | 0.19 | -0.09 | 0.00 | -0.24 | -0.23 | 2.40 | 3.23 | +7.24% |
| 2024 | -1.02 | 0.17 | 0.39 | -0.26 | 0.58 | 0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 3.94% | 3.13% | 4.42% | 4.58% |
| Sharpe ratio | -1.40 | 0.45 | 0.52 | -1.74 | -1.36 |
| Best month | +3.23% | +3.23% | +3.23% | +3.23% | +4.32% |
| Worst month | -1.02% | -1.02% | -1.02% | -4.61% | -4.61% |
| Maximum loss | -1.97% | -3.01% | -3.01% | -19.54% | -23.41% |
| Outperformance | -0.40% | - | -0.86% | +0.07% | -2.99% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +0.05% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +5.42% | ||
| 3 Years | -11.23% | ||
| 5 Years | -11.60% | ||
| 10 Years | +0.41% | ||
| Since start | +185.91% | ||
| Year | |||
| 2023 | +7.24% | ||
| 2022 | -15.26% | ||
| 2021 | -4.43% | ||
| 2020 | +0.75% | ||
| 2019 | +4.20% | ||
| 2018 | +0.63% | ||
| 2017 | -0.50% | ||
| 2016 | +0.81% | ||
| 2015 | +2.15% | ||
