Robeco QI Global Dynamic Duration DH USD/ LU0239949414 /
| NAV06.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 159.8500USD | +0.03% | thesaurierend | Anleihen weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.25 | 0.03 | -0.01 | 0.51 | 0.04 | 0.47 | 1.12 | 1.30 | -0.46 | 0.70 | -0.51 | +2.80% |
| 2007 | -0.18 | 0.48 | -0.46 | -0.01 | 0.27 | 0.08 | 0.55 | 1.55 | -0.47 | 0.76 | 0.60 | -0.28 | +2.93% |
| 2008 | 0.68 | 0.38 | 1.09 | -0.97 | -0.23 | -0.07 | 0.47 | 1.87 | 1.17 | 0.89 | 5.10 | 4.79 | +16.07% |
| 2009 | -3.13 | 0.11 | 1.51 | -0.55 | -0.92 | 0.75 | -0.68 | 1.18 | 0.57 | -0.78 | 0.98 | -1.54 | -2.57% |
| 2010 | 0.24 | -0.11 | -0.09 | 0.22 | 1.03 | 1.11 | 0.13 | 3.29 | -0.82 | -0.58 | -0.93 | -0.18 | +3.29% |
| 2011 | 0.06 | -0.72 | -0.10 | 0.14 | 0.96 | -0.31 | 0.29 | 4.10 | 0.94 | -1.58 | -0.39 | 2.55 | +5.97% |
| 2012 | 0.33 | -0.03 | -0.28 | 0.50 | 2.26 | -1.32 | 1.53 | -0.53 | -0.50 | -0.24 | 0.98 | -0.25 | +2.43% |
| 2013 | -0.95 | 0.02 | 0.29 | 1.56 | -1.62 | -0.77 | 0.17 | -0.70 | 0.97 | 0.69 | -0.08 | -1.47 | -1.92% |
| 2014 | 2.18 | 0.19 | -0.19 | 0.17 | 0.41 | -0.14 | 0.28 | 2.39 | -0.67 | 1.32 | 1.93 | 1.34 | +9.54% |
| 2015 | 3.66 | -1.99 | 0.78 | -0.98 | -0.41 | -0.55 | 1.55 | -0.37 | 1.71 | 0.08 | -0.11 | -0.56 | +2.73% |
| 2016 | 4.09 | 2.20 | 0.01 | -0.17 | 0.22 | 1.13 | -0.08 | -0.46 | -0.23 | -1.32 | -2.63 | -0.43 | +2.20% |
| 2017 | -0.37 | 0.11 | 0.05 | 0.31 | 0.32 | -0.42 | 0.19 | 1.27 | -0.72 | 0.42 | 0.17 | -0.09 | +1.24% |
| 2018 | -0.08 | 0.07 | 0.77 | -0.28 | -0.47 | 0.54 | -0.36 | 0.12 | -0.52 | 0.06 | 0.81 | 2.87 | +3.52% |
| 2019 | 1.38 | -0.15 | 1.72 | -0.06 | 1.32 | 1.48 | 0.76 | 4.54 | -1.70 | -1.48 | -0.32 | -0.35 | +7.21% |
| 2020 | 0.96 | 1.01 | 0.48 | 0.95 | -0.51 | -0.84 | 0.57 | -0.56 | 0.32 | -0.40 | 0.27 | -0.15 | +2.09% |
| 2021 | -0.48 | -1.21 | -0.40 | 0.10 | 0.24 | 0.27 | 1.23 | -0.56 | -1.46 | -0.80 | 0.80 | -1.39 | -3.64% |
| 2022 | -1.78 | -1.21 | -1.53 | -1.60 | -0.98 | -0.94 | 3.29 | -4.09 | -4.32 | -0.42 | 1.69 | -2.20 | -13.44% |
| 2023 | 2.31 | 0.34 | 0.62 | 0.31 | -0.71 | 0.38 | 0.04 | 0.15 | -0.09 | -0.10 | 2.62 | 3.41 | +9.59% |
| 2024 | -0.89 | 0.30 | 0.50 | -0.13 | 0.73 | 0.23 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.59% | 3.95% | 3.17% | 4.39% | 4.55% |
| Sharpe Ratio | -0.78 | 0.71 | 1.11 | -1.34 | -0.99 |
| Bester Monat | +3.41% | +3.41% | +3.41% | +3.41% | +4.54% |
| Schlechtester Monat | -0.89% | -0.89% | -0.89% | -4.32% | -4.32% |
| Maximaler Verlust | -1.92% | -2.91% | -2.91% | -17.96% | -20.95% |
| Outperformance | -5.04% | - | -7.02% | +5.73% | -3.67% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco QI Gl.Dynamic Duration GH... | ausschüttend | 72.3700 | +5.69% | -10.42% | |
| Robeco QI Gl.Dynamic Duration ZH... | thesaurierend | 126.0700 | +6.23% | -9.01% | |
| Robeco QI Gl.Dynamic Duration IE... | ausschüttend | 80.3900 | +3.19% | -13.40% | |
| Robeco QI Global Dynamic Duratio... | thesaurierend | 143.6700 | +5.76% | -10.21% | |
| Robeco QI Global Dynamic Duratio... | ausschüttend | 106.0500 | +5.74% | -10.20% | |
| Robeco QI Gl.Dynamic Duration IH... | thesaurierend | 106.1000 | +7.68% | -5.24% | |
| Robeco QI Gl.Dynamic Duration IE... | ausschüttend | 99.8700 | +7.69% | -5.20% | |
| Robeco QI Global Dynamic Duratio... | thesaurierend | 105.4600 | +5.70% | -10.41% | |
| Robeco QI Gl.Dynamic Duration FH... | thesaurierend | 97.1600 | +3.13% | -13.59% | |
| Robeco QI Gl.Dynamic Duration FH... | thesaurierend | 124.4300 | +7.59% | -5.40% | |
| Robeco QI Gl.Dynamic Duration FH... | thesaurierend | 98.7500 | +7.08% | -7.23% | |
| Robeco QI Global Dynamic Duratio... | ausschüttend | 77.2600 | +7.12% | -7.20% | |
| Robeco QI Global Dynamic Duratio... | ausschüttend | 78.7100 | +2.81% | -14.37% | |
| Robeco QI Global Dynamic Duratio... | thesaurierend | 159.8500 | +7.27% | -6.27% | |
| Robeco QI Global Dynamic Duratio... | thesaurierend | 113.1800 | +2.85% | -14.30% | |
| Robeco QI Global Dynamic Duratio... | thesaurierend | 128.8700 | +5.36% | -11.22% | |
| Robeco QI Global Dynamic Duratio... | ausschüttend | 97.4000 | +5.36% | -11.23% |
Performance
| lfd. Jahr | +0.73% | ||
|---|---|---|---|
| 6 Monate | +3.22% | ||
| 1 Jahr | +7.27% | ||
| 3 Jahre | -6.27% | ||
| 5 Jahre | -3.68% | ||
| 10 Jahre | +18.33% | ||
| seit Beginn | +59.85% | ||
| Jahr | |||
| 2023 | +9.59% | ||
| 2022 | -13.44% | ||
| 2021 | -3.64% | ||
| 2020 | +2.09% | ||
| 2019 | +7.21% | ||
| 2018 | +3.52% | ||
| 2017 | +1.24% | ||
| 2016 | +2.20% | ||
| 2015 | +2.73% | ||
