Robeco QI Global Dynamic Duration GH GBP/ LU1377967671 /
NAV03/06/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
77.1500GBP | +0.09% | paying dividend | Bonds Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.62% | 3.98% | 3.15% | 4.33% | -% |
Ratio de Sharpe | -0.90 | 1.04 | 1.04 | -1.44 | - |
Le meilleur mois | +3.41% | +3.41% | +3.41% | +3.41% | - |
Le plus défavorable mois | -0.89% | -0.89% | -0.89% | -4.54% | - |
Perte maximale | -1.90% | -2.88% | -2.88% | -18.26% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +0.60% | ||
---|---|---|---|
6 Mois | +3.86% | ||
1 An | +7.03% | ||
3 Ans | -7.20% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -8.34% | ||
Année | |||
2023 | +9.14% | ||
2022 | -14.04% | ||
2021 | -2.88% |
Dividendes
17/04/2024 | 2.37 GBP |
19/04/2023 | 2.29 GBP |
20/04/2022 | 2.57 GBP |
21/04/2021 | 2.87 GBP |