Robeco QI Global Dynamic Duration EH CHF/ LU0239949844 /
| NAV30/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.5100CHF | +0.04% | paying dividend | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | -0.03 | -0.28 | -0.31 | 0.16 | -0.24 | 0.13 | 0.76 | 1.02 | -0.75 | 0.34 | -0.79 | -0.89% |
| 2007 | -0.50 | 0.23 | -0.70 | -0.25 | -0.03 | -0.14 | 0.30 | 1.33 | -0.76 | 0.48 | 0.40 | -0.54 | -0.21% |
| 2008 | 0.43 | 0.32 | 0.89 | -1.02 | -0.27 | -0.09 | 0.44 | 1.87 | 1.16 | 0.59 | 5.19 | 3.73 | +13.89% |
| 2009 | -2.95 | 0.06 | 1.31 | -0.56 | -0.88 | 0.71 | -0.75 | 1.15 | 0.51 | -0.79 | 0.92 | -1.78 | -3.10% |
| 2010 | 0.29 | 0.06 | -0.12 | 0.25 | 1.25 | 0.61 | 0.08 | 3.16 | -0.80 | -0.60 | -1.01 | -0.18 | +2.95% |
| 2011 | 0.03 | -0.74 | -0.14 | 0.16 | 0.88 | -0.35 | 0.26 | 4.09 | 1.06 | -1.53 | -0.51 | 2.58 | +5.82% |
| 2012 | 0.29 | -0.10 | -0.29 | 0.49 | 1.76 | -0.77 | 1.10 | -0.40 | -0.48 | -0.39 | 0.98 | 0.07 | +2.26% |
| 2013 | -1.38 | -0.01 | 0.43 | 1.36 | -1.49 | -0.93 | 0.13 | -0.68 | 0.93 | 0.96 | -0.28 | -1.64 | -2.63% |
| 2014 | 1.84 | 0.75 | -0.50 | -0.05 | 0.65 | -0.32 | 0.28 | 2.36 | -0.75 | 1.25 | 1.75 | 1.23 | +8.76% |
| 2015 | 2.86 | -1.65 | 0.50 | -0.66 | -0.87 | -0.66 | 1.11 | 0.10 | 1.42 | -0.15 | -0.10 | -0.96 | +0.85% |
| 2016 | 3.15 | 2.73 | 0.14 | -0.36 | 0.04 | 1.18 | -0.31 | -0.70 | -0.38 | -1.52 | -2.91 | -0.57 | +0.32% |
| 2017 | -0.55 | -0.06 | -0.06 | 0.14 | 0.08 | -0.55 | -0.02 | 1.08 | -0.92 | 0.17 | 0.01 | -0.27 | -0.97% |
| 2018 | -0.29 | -0.21 | 0.60 | -0.60 | -0.71 | 0.28 | -0.63 | -0.14 | -0.76 | -0.40 | 0.59 | 2.56 | +0.22% |
| 2019 | 1.08 | -0.43 | 1.45 | -0.36 | 1.00 | 1.17 | 0.48 | 4.23 | -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 | -0.63 | 0.22 | -0.49 | 0.16 | -0.29 | +0.42% |
| 2021 | -0.57 | -1.30 | -0.54 | 0.03 | 0.14 | 0.20 | 1.12 | -0.63 | -1.58 | -0.86 | 0.71 | -1.52 | -4.74% |
| 2022 | -1.88 | -1.25 | -1.67 | -1.82 | -0.97 | -1.05 | 3.11 | -4.41 | -4.55 | -0.72 | 1.32 | -2.59 | -15.51% |
| 2023 | 1.96 | 0.01 | 0.28 | -0.02 | -1.06 | 0.01 | -0.23 | -0.19 | -0.44 | -0.43 | 2.16 | 2.97 | +5.05% |
| 2024 | -1.19 | -0.03 | 0.20 | -0.49 | 0.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.66% | 4.00% | 3.20% | 4.41% | 4.57% |
| Sharpe ratio | -2.58 | -0.10 | -0.29 | -2.02 | -1.54 |
| Best month | +2.97% | +2.97% | +2.97% | +3.11% | +4.23% |
| Worst month | -1.19% | -1.19% | -1.19% | -4.55% | -4.55% |
| Maximum loss | -2.12% | -3.21% | -3.21% | -19.63% | -23.97% |
| Outperformance | +0.04% | - | +0.60% | +6.10% | -5.23% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Gl.Dynamic Duration GH... | paying dividend | 72.1400 | +5.72% | -10.64% | |
| Robeco QI Gl.Dynamic Duration ZH... | reinvestment | 125.6500 | +6.25% | -9.25% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 80.1800 | +3.24% | -13.58% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 143.2100 | +5.80% | -10.43% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 105.7100 | +5.79% | -10.43% | |
| Robeco QI Gl.Dynamic Duration IH... | reinvestment | 105.7300 | +7.70% | -5.50% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 99.5200 | +7.70% | -5.46% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 105.1300 | +5.73% | -10.63% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 96.9100 | +3.17% | -13.76% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 124.0000 | +7.61% | -5.65% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 98.4200 | +7.11% | -7.47% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 77.0000 | +7.15% | -7.44% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 78.5100 | +2.85% | -14.53% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 159.3000 | +7.29% | -6.51% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 112.8900 | +2.90% | -14.46% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 128.4700 | +5.40% | -11.44% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 97.0900 | +5.39% | -11.46% |
Performance
| YTD | -1.27% | ||
|---|---|---|---|
| 6 Months | +1.67% | ||
| 1 Year | +2.85% | ||
| 3 Years | -14.53% | ||
| 5 Years | -15.12% | ||
| 10 Years | -7.62% | ||
| Since start | +12.33% | ||
| Year | |||
| 2023 | +5.05% | ||
| 2022 | -15.51% | ||
| 2021 | -4.74% | ||
| 2020 | +0.42% | ||
| 2019 | +3.63% | ||
| 2018 | +0.22% | ||
| 2017 | -0.97% | ||
| 2016 | +0.32% | ||
| 2015 | +0.85% | ||
Dividends
| 17/04/2024 | 0.87 CHF |
| 19/04/2023 | 0.63 CHF |
| 20/04/2022 | 0.72 CHF |
| 21/04/2021 | 0.89 CHF |
| 22/04/2020 | 1.00 CHF |
| 12/04/2018 | 0.95 CHF |
| 20/04/2017 | 2.77 CHF |
| 21/04/2016 | 1.88 CHF |
| 09/04/2015 | 1.86 CHF |
| 12/06/2014 | 3.38 CHF |
| 07/06/2013 | 3.59 CHF |
| 08/06/2012 | 3.65 CHF |
| 06/06/2011 | 9.83 CHF |
| 07/06/2010 | 3.32 CHF |
| 01/06/2007 | 0.73 CHF |
