Robeco QI Global Dynamic Duration FH EUR/ LU0792901570 /
| NAV30.05.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.1300EUR | +0.07% | thesaurierend | Anleihen weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -0.50 | -0.49 | -0.26 | 0.98 | -0.25 | - |
| 2013 | -0.91 | 0.01 | 0.29 | 1.55 | -1.63 | -0.79 | 0.18 | -0.67 | 1.00 | 0.99 | -0.35 | -1.43 | -1.81% |
| 2014 | 2.21 | 0.21 | -0.17 | 0.00 | 0.65 | -0.10 | 0.30 | 2.41 | -0.68 | 1.33 | 1.94 | 1.35 | +9.82% |
| 2015 | 3.78 | -2.02 | 0.74 | -0.65 | -0.78 | -0.56 | 1.51 | -0.44 | 1.71 | 0.05 | -0.16 | -0.59 | +2.51% |
| 2016 | 4.04 | 2.16 | -0.04 | -0.23 | 0.15 | 1.11 | -0.15 | -0.62 | -0.29 | -1.46 | -2.87 | -0.48 | +1.16% |
| 2017 | -0.49 | 0.02 | 0.00 | 0.19 | 0.16 | -0.49 | 0.05 | 1.13 | -0.86 | 0.27 | 0.06 | -0.19 | -0.15% |
| 2018 | -0.22 | -0.15 | 0.64 | -0.51 | -0.70 | 0.34 | -0.55 | -0.09 | -0.69 | -0.30 | 0.62 | 2.65 | +0.99% |
| 2019 | 1.14 | -0.36 | 1.51 | -0.29 | 1.07 | 1.26 | 0.55 | 4.34 | -1.92 | -1.66 | -0.43 | -0.59 | +4.56% |
| 2020 | 0.77 | 0.88 | 0.20 | 0.89 | -0.54 | -0.86 | 0.49 | -0.58 | 0.28 | -0.44 | 0.22 | -0.21 | +1.09% |
| 2021 | -0.52 | -1.22 | -0.47 | 0.08 | 0.20 | 0.24 | 1.21 | -0.59 | -1.52 | -0.84 | 0.78 | -1.49 | -4.11% |
| 2022 | -1.85 | -1.25 | -1.62 | -1.79 | -1.00 | -1.11 | 3.24 | -4.34 | -4.60 | -0.66 | 1.47 | -2.40 | -15.03% |
| 2023 | 2.08 | 0.16 | 0.44 | 0.17 | -0.86 | 0.23 | -0.07 | 0.03 | -0.22 | -0.20 | 2.42 | 3.26 | +7.59% |
| 2024 | -1.00 | 0.21 | 0.40 | -0.23 | 0.50 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.64% | 3.99% | 3.19% | 4.41% | 4.58% |
| Sharpe Ratio | -1.55 | 0.66 | 0.61 | -1.69 | -1.28 |
| Bester Monat | +3.26% | +3.26% | +3.26% | +3.26% | +4.34% |
| Schlechtester Monat | -1.00% | -1.00% | -1.00% | -4.60% | -4.60% |
| Maximaler Verlust | -1.96% | -2.99% | -2.99% | -19.26% | -22.77% |
| Outperformance | -0.09% | - | -0.50% | +1.19% | -1.10% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco QI Gl.Dynamic Duration GH... | ausschüttend | 72.1400 | +5.72% | -10.64% | |
| Robeco QI Gl.Dynamic Duration ZH... | thesaurierend | 125.6500 | +6.25% | -9.25% | |
| Robeco QI Gl.Dynamic Duration IE... | ausschüttend | 80.1800 | +3.24% | -13.58% | |
| Robeco QI Global Dynamic Duratio... | thesaurierend | 143.2100 | +5.80% | -10.43% | |
| Robeco QI Global Dynamic Duratio... | ausschüttend | 105.7100 | +5.79% | -10.43% | |
| Robeco QI Gl.Dynamic Duration IH... | thesaurierend | 105.7300 | +7.70% | -5.50% | |
| Robeco QI Gl.Dynamic Duration IE... | ausschüttend | 99.5200 | +7.70% | -5.46% | |
| Robeco QI Global Dynamic Duratio... | thesaurierend | 105.1300 | +5.73% | -10.63% | |
| Robeco QI Gl.Dynamic Duration FH... | thesaurierend | 96.9100 | +3.17% | -13.76% | |
| Robeco QI Gl.Dynamic Duration FH... | thesaurierend | 124.0000 | +7.61% | -5.65% | |
| Robeco QI Gl.Dynamic Duration FH... | thesaurierend | 98.4200 | +7.11% | -7.47% | |
| Robeco QI Global Dynamic Duratio... | ausschüttend | 77.0000 | +7.15% | -7.44% | |
| Robeco QI Global Dynamic Duratio... | ausschüttend | 78.5100 | +2.85% | -14.53% | |
| Robeco QI Global Dynamic Duratio... | thesaurierend | 159.3000 | +7.29% | -6.51% | |
| Robeco QI Global Dynamic Duratio... | thesaurierend | 112.8900 | +2.90% | -14.46% | |
| Robeco QI Global Dynamic Duratio... | thesaurierend | 128.4700 | +5.40% | -11.44% | |
| Robeco QI Global Dynamic Duratio... | ausschüttend | 97.0900 | +5.39% | -11.46% |
Performance
| lfd. Jahr | -0.12% | ||
|---|---|---|---|
| 6 Monate | +3.13% | ||
| 1 Jahr | +5.73% | ||
| 3 Jahre | -10.63% | ||
| 5 Jahre | -9.87% | ||
| 10 Jahre | +3.26% | ||
| seit Beginn | +5.13% | ||
| Jahr | |||
| 2023 | +7.59% | ||
| 2022 | -15.03% | ||
| 2021 | -4.11% | ||
| 2020 | +1.09% | ||
| 2019 | +4.56% | ||
| 2018 | +0.99% | ||
| 2017 | -0.15% | ||
| 2016 | +1.16% | ||
| 2015 | +2.51% | ||
