Robeco QI Global Dynamic Duration FH EUR
LU0792901570
Robeco QI Global Dynamic Duration FH EUR/ LU0792901570 /
NAV 06.06.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
105,4600 EUR
+0,01%
thesaurierend
Anleihen
weltweit
Robeco Inst. AM ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
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
+0,19%
6 Monate
+2,50%
1 Jahr
+5,70%
3 Jahre
-10,41%
5 Jahre
-10,21%
10 Jahre
+3,68%
seit Beginn
+5,46%
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%