Robeco QI Global Dynamic Duration GH GBP
LU1377967671
Robeco QI Global Dynamic Duration GH GBP/ LU1377967671 /
NAV 03.06.2024
Diff.+0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
77,1500 GBP
+0,09%
ausschüttend
Anleihen
weltweit
Robeco Inst. AM ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Robeco QI Gl.Dynamic Duration GH...
ausschüttend
72,2800
+5,62%
-10,40%
Robeco QI Gl.Dynamic Duration ZH...
thesaurierend
125,9000
+6,15%
-9,00%
Robeco QI Gl.Dynamic Duration IE...
ausschüttend
80,3200
+3,17%
-13,36%
Robeco QI Global Dynamic Duratio...
thesaurierend
143,4800
+5,69%
-10,20%
Robeco QI Global Dynamic Duratio...
ausschüttend
105,9100
+5,67%
-10,19%
Robeco QI Gl.Dynamic Duration IH...
thesaurierend
105,9400
+7,59%
-5,24%
Robeco QI Gl.Dynamic Duration IE...
ausschüttend
99,7200
+7,59%
-5,20%
Robeco QI Global Dynamic Duratio...
thesaurierend
105,3200
+5,63%
-10,40%
Robeco QI Gl.Dynamic Duration FH...
thesaurierend
97,0800
+3,11%
-13,54%
Robeco QI Gl.Dynamic Duration FH...
thesaurierend
124,2400
+7,49%
-5,40%
Robeco QI Gl.Dynamic Duration FH...
thesaurierend
98,6100
+6,99%
-7,23%
Robeco QI Global Dynamic Duratio...
ausschüttend
77,1500
+7,03%
-7,20%
Robeco QI Global Dynamic Duratio...
ausschüttend
78,6500
+2,78%
-14,32%
Robeco QI Global Dynamic Duratio...
thesaurierend
159,6100
+7,17%
-6,27%
Robeco QI Global Dynamic Duratio...
thesaurierend
113,0800
+2,83%
-14,26%
Robeco QI Global Dynamic Duratio...
thesaurierend
128,7100
+5,29%
-11,20%
Robeco QI Global Dynamic Duratio...
ausschüttend
97,2700
+5,28%
-11,22%
Performance
lfd. Jahr
+0,60%
6 Monate
+3,86%
1 Jahr
+7,03%
3 Jahre
-7,20%
5 Jahre
-
10 Jahre
-
seit Beginn
-8,34%
Jahr
2023
+9,14%
2022
-14,04%
2021
-2,88%
Ausschüttungen
17.04.2024
2,37 GBP
19.04.2023
2,29 GBP
20.04.2022
2,57 GBP
21.04.2021
2,87 GBP