Robeco QI Global Dynamic Duration EH EUR/ LU0239950263 /
| NAV05/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.3900EUR | +0.06% | paying dividend | Bonds Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.09 | -0.14 | -0.19 | 0.30 | -0.13 | 0.26 | 0.91 | 1.11 | -0.62 | 0.53 | -0.64 | +0.66% |
| 2007 | -0.35 | 0.35 | -0.56 | -0.08 | 0.09 | 0.05 | 0.45 | 1.47 | -0.63 | 0.64 | 0.56 | -0.34 | +1.65% |
| 2008 | 0.58 | 0.48 | 1.07 | -0.87 | -0.11 | 0.09 | 0.63 | 2.09 | 1.40 | 0.82 | 5.08 | 4.42 | +16.66% |
| 2009 | -2.95 | 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 | 0.30 | 0.09 | -0.09 | 0.25 | 0.98 | 1.14 | 0.10 | 3.37 | -0.75 | -0.58 | -0.94 | -0.15 | +3.70% |
| 2011 | 0.08 | -0.69 | 0.00 | 0.19 | 1.04 | -0.24 | 0.36 | 4.11 | 1.12 | -1.46 | -0.46 | 2.69 | +6.82% |
| 2012 | 0.33 | -0.05 | -0.25 | 0.49 | 2.33 | -1.33 | 1.49 | -0.54 | -0.51 | -0.28 | 0.96 | -0.27 | +2.33% |
| 2013 | -0.95 | -0.01 | 0.28 | 1.51 | -1.64 | -0.82 | 0.15 | -0.70 | 0.97 | 0.67 | -0.10 | -1.46 | -2.13% |
| 2014 | 2.18 | 0.21 | -0.19 | 0.17 | 0.42 | -0.12 | 0.26 | 2.39 | -0.71 | 1.30 | 1.92 | 1.31 | +9.47% |
| 2015 | 3.76 | -2.05 | 0.71 | -1.01 | -0.46 | -0.59 | 1.49 | -0.47 | 1.68 | 0.02 | -0.18 | -0.62 | +2.16% |
| 2016 | 4.01 | 2.14 | -0.08 | -0.25 | 0.11 | 1.08 | -0.18 | -0.64 | -0.32 | -1.50 | -2.90 | -0.51 | +0.80% |
| 2017 | -0.52 | -0.01 | -0.03 | 0.17 | 0.13 | -0.52 | 0.04 | 1.10 | -0.88 | 0.23 | 0.03 | -0.21 | -0.49% |
| 2018 | -0.25 | -0.18 | 0.61 | -0.54 | -0.73 | 0.31 | -0.58 | -0.12 | -0.73 | -0.32 | 0.59 | 2.61 | +0.63% |
| 2019 | 1.12 | -0.40 | 1.49 | -0.32 | 1.04 | 1.22 | 0.52 | 4.31 | -1.95 | -1.68 | -0.47 | -0.61 | +4.20% |
| 2020 | 0.75 | 0.85 | 0.17 | 0.86 | -0.57 | -0.88 | 0.46 | -0.61 | 0.25 | -0.47 | 0.19 | -0.24 | +0.74% |
| 2021 | -0.55 | -1.26 | -0.51 | 0.05 | 0.17 | 0.20 | 1.18 | -0.61 | -1.57 | -0.86 | 0.75 | -1.52 | -4.48% |
| 2022 | -1.86 | -1.28 | -1.64 | -1.80 | -1.02 | -1.14 | 3.21 | -4.36 | -4.60 | -0.71 | 1.46 | -2.44 | -15.25% |
| 2023 | 2.04 | 0.15 | 0.42 | 0.15 | -0.90 | 0.20 | -0.10 | 0.00 | -0.25 | -0.23 | 2.40 | 3.22 | +7.26% |
| 2024 | -1.02 | 0.17 | 0.39 | -0.25 | 0.57 | 0.20 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.60% | 3.94% | 3.12% | 4.41% | 4.58% |
| Indice di Sharpe | -1.41 | 0.45 | 0.52 | -1.74 | -1.36 |
| Mese migliore | +3.22% | +3.22% | +3.22% | +3.22% | +4.31% |
| Mese peggiore | -1.02% | -1.02% | -1.02% | -4.60% | -4.60% |
| Perdita massima | -1.97% | -3.00% | -3.00% | -19.54% | -23.44% |
| Outperformance | -0.40% | - | -0.86% | +0.08% | -2.98% |
Tutte le quotazioni in EUR
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 | +0.05% | ||
|---|---|---|---|
| 6 mesi | +2.72% | ||
| 1 anno | +5.41% | ||
| 3 anni | -11.24% | ||
| 5 anni | -11.64% | ||
| 10 anni | +0.38% | ||
| Dall'inizio | +32.92% | ||
| Anno | |||
| 2023 | +7.26% | ||
| 2022 | -15.25% | ||
| 2021 | -4.48% | ||
| 2020 | +0.74% | ||
| 2019 | +4.20% | ||
| 2018 | +0.63% | ||
| 2017 | -0.49% | ||
| 2016 | +0.80% | ||
| 2015 | +2.16% | ||
Dividendi
| 17/04/2024 | 1.06 EUR |
| 19/04/2023 | 0.77 EUR |
| 20/04/2022 | 0.91 EUR |
| 21/04/2021 | 1.02 EUR |
| 22/04/2020 | 1.22 EUR |
| 12/04/2018 | 3.24 EUR |
| 20/04/2017 | 3.30 EUR |
| 21/04/2016 | 1.99 EUR |
| 12/06/2014 | 3.87 EUR |
| 06/06/2013 | 4.09 EUR |
| 07/06/2012 | 4.14 EUR |
| 07/06/2010 | 3.38 EUR |
| 29/05/2009 | 0.86 EUR |
| 30/05/2008 | 0.28 EUR |
| 01/06/2007 | 4.34 EUR |
