Robeco QI Global Dynamic Duration GH GBP/ LU1377967671 /
| NAV03/06/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.1500GBP | +0.09% | paying dividend | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.16 | -0.38 | 0.11 | 0.27 | 0.30 | 1.25 | -0.54 | -1.46 | -0.77 | 0.83 | -1.40 | -2.88% |
| 2022 | -1.76 | -1.18 | -1.52 | -1.69 | -0.85 | -0.96 | 3.33 | -4.32 | -4.54 | -0.53 | 1.58 | -2.33 | -14.04% |
| 2023 | 2.24 | 0.29 | 0.59 | 0.25 | -0.76 | 0.32 | 0.05 | 0.16 | -0.09 | -0.11 | 2.51 | 3.41 | +9.14% |
| 2024 | -0.89 | 0.31 | 0.51 | -0.12 | 0.71 | 0.09 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.62% | 3.98% | 3.15% | 4.33% | -% |
| Sharpe ratio | -0.90 | 1.04 | 1.04 | -1.44 | - |
| Best month | +3.41% | +3.41% | +3.41% | +3.41% | - |
| Worst month | -0.89% | -0.89% | -0.89% | -4.54% | - |
| Maximum loss | -1.90% | -2.88% | -2.88% | -18.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Gl.Dynamic Duration GH... | paying dividend | 72.2800 | +5.62% | -10.40% | |
| Robeco QI Gl.Dynamic Duration ZH... | reinvestment | 125.9000 | +6.15% | -9.00% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 80.3200 | +3.17% | -13.36% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 143.4800 | +5.69% | -10.20% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 105.9100 | +5.67% | -10.19% | |
| Robeco QI Gl.Dynamic Duration IH... | reinvestment | 105.9400 | +7.59% | -5.24% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 99.7200 | +7.59% | -5.20% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 105.3200 | +5.63% | -10.40% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 97.0800 | +3.11% | -13.54% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 124.2400 | +7.49% | -5.40% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 98.6100 | +6.99% | -7.23% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 77.1500 | +7.03% | -7.20% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 78.6500 | +2.78% | -14.32% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 159.6100 | +7.17% | -6.27% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 113.0800 | +2.83% | -14.26% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 128.7100 | +5.29% | -11.20% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 97.2700 | +5.28% | -11.22% |
Performance
| YTD | +0.60% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +7.03% | ||
| 3 Years | -7.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.34% | ||
| Year | |||
| 2023 | +9.14% | ||
| 2022 | -14.04% | ||
| 2021 | -2.88% | ||
Dividends
| 17/04/2024 | 2.37 GBP |
| 19/04/2023 | 2.29 GBP |
| 20/04/2022 | 2.57 GBP |
| 21/04/2021 | 2.87 GBP |
