Robeco QI Global Dynamic Duration FH EUR/ LU0792901570 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 105.4600EUR | +0.01% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.21 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.59% | 3.91% | 3.12% | 4.41% | 4.58% |
| Коэффициент Шарпа | -1.28 | 0.34 | 0.62 | -1.67 | -1.29 |
| Лучший месяц | +3.26% | +3.26% | +3.26% | +3.26% | +4.34% |
| Худший месяц | -1.00% | -1.00% | -1.00% | -4.60% | -4.60% |
| Максимальный убыток | -1.96% | -2.99% | -2.99% | -19.26% | -22.77% |
| Outperformance | -0.09% | - | -0.50% | +1.19% | -1.10% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco QI Gl.Dynamic Duration GH... | paying dividend | 72.3700 | +5.69% | -10.42% | |
| Robeco QI Gl.Dynamic Duration ZH... | reinvestment | 126.0700 | +6.23% | -9.01% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 80.3900 | +3.19% | -13.40% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 143.6700 | +5.76% | -10.21% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 106.0500 | +5.74% | -10.20% | |
| Robeco QI Gl.Dynamic Duration IH... | reinvestment | 106.1000 | +7.68% | -5.24% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 99.8700 | +7.69% | -5.20% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 105.4600 | +5.70% | -10.41% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 97.1600 | +3.13% | -13.59% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 124.4300 | +7.59% | -5.40% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 98.7500 | +7.08% | -7.23% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 77.2600 | +7.12% | -7.20% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 78.7100 | +2.81% | -14.37% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 159.8500 | +7.27% | -6.27% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 113.1800 | +2.85% | -14.30% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 128.8700 | +5.36% | -11.22% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 97.4000 | +5.36% | -11.23% |
Результат
| C начала года на сегодняшний день | +0.19% | ||
|---|---|---|---|
| 6 месяцев | +2.50% | ||
| 1 год | +5.70% | ||
| 3 года | -10.41% | ||
| 5 лет | -10.21% | ||
| 10 лет | +3.68% | ||
| С самого начала | +5.46% | ||
| Год | |||
| 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% | ||
