Robeco QI Global Dynamic Duration GH GBP/ LU1377967671 /
| NAV5/31/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.0800GBP | +0.10% | 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 4.00% | 3.15% | 4.33% | -% |
| Sharpe ratio | -0.97 | 1.07 | 0.99 | -1.46 | - |
| 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 | 72.2200 | +5.49% | -10.54% | |
| Robeco QI Gl.Dynamic Duration ZH... | reinvestment | 125.7900 | +6.02% | -9.14% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 80.2600 | +3.01% | -13.49% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 143.3700 | +5.57% | -10.33% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 105.8300 | +5.55% | -10.33% | |
| Robeco QI Gl.Dynamic Duration IH... | reinvestment | 105.8500 | +7.46% | -5.39% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 99.6300 | +7.46% | -5.35% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 105.2400 | +5.49% | -10.53% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 97.0100 | +2.96% | -13.67% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 124.1400 | +7.38% | -5.54% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 98.5300 | +6.87% | -7.37% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 77.0800 | +6.90% | -7.34% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 78.5900 | +2.64% | -14.45% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 159.4800 | +7.06% | -6.41% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 113.0000 | +2.67% | -14.38% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 128.6100 | +5.17% | -11.35% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 97.2000 | +5.15% | -11.36% |
Performance
| YTD | +0.51% | ||
|---|---|---|---|
| 6 Months | +3.94% | ||
| 1 Year | +6.90% | ||
| 3 Years | -7.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.43% | ||
| Year | |||
| 2023 | +9.14% | ||
| 2022 | -14.04% | ||
| 2021 | -2.88% | ||
Dividends
| 4/17/2024 | 2.37 GBP |
| 4/19/2023 | 2.29 GBP |
| 4/20/2022 | 2.57 GBP |
| 4/21/2021 | 2.87 GBP |
