Robeco QI Global Dynamic Duration FH EUR/ LU0792901570 /
| NAV13/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4000EUR | +0.04% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.60 | 0.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 3.68% | 3.12% | 4.41% | 4.57% |
| Sharpe ratio | -1.35 | -0.02 | 0.62 | -1.68 | -1.29 |
| Best month | +3.26% | +3.26% | +3.26% | +3.26% | +4.34% |
| Worst month | -1.00% | -1.00% | -1.00% | -4.60% | -4.60% |
| Maximum loss | -1.96% | -2.99% | -2.99% | -19.26% | -22.77% |
| Outperformance | -0.09% | - | -0.50% | +1.19% | -1.10% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Gl.Dynamic Duration GH... | paying dividend | 72.3300 | +5.65% | -10.68% | |
| Robeco QI Gl.Dynamic Duration ZH... | reinvestment | 126.0000 | +6.18% | -9.30% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 80.3000 | +3.14% | -13.71% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 143.5800 | +5.72% | -10.48% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 105.9900 | +5.70% | -10.47% | |
| Robeco QI Gl.Dynamic Duration IH... | reinvestment | 106.0600 | +7.61% | -5.52% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 99.8300 | +7.60% | -5.48% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 105.4000 | +5.66% | -10.68% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 97.0600 | +3.10% | -13.89% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 124.3800 | +7.52% | -5.68% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 98.7100 | +7.03% | -7.51% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 77.2300 | +7.08% | -7.47% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 78.6200 | +2.77% | -14.67% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 159.7800 | +7.20% | -6.54% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 113.0400 | +2.81% | -14.60% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 128.7900 | +5.32% | -11.49% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 97.3300 | +5.32% | -11.50% |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +1.80% | ||
| 1 Year | +5.66% | ||
| 3 Years | -10.68% | ||
| 5 Years | -10.51% | ||
| 10 Years | +3.71% | ||
| Since start | +5.40% | ||
| Year | |||
| 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% | ||
