Robeco QI Global Dynamic Duration IEH EUR/ LU0239950933 /
| NAV31/05/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.8300EUR | +0.11% | paying dividend | Bonds Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.13 | -0.10 | -0.15 | 0.32 | -0.08 | 0.29 | 0.94 | 1.14 | -0.57 | 0.55 | -0.60 | +1.11% |
| 2007 | -0.32 | 0.39 | -0.52 | -0.05 | 0.15 | 0.06 | 0.49 | 1.50 | -0.59 | 0.68 | 0.60 | -0.31 | +2.08% |
| 2008 | 0.63 | 0.52 | 1.10 | -0.83 | -0.08 | 0.12 | 0.66 | 2.13 | 1.43 | 0.86 | 5.12 | 4.45 | +17.16% |
| 2009 | -2.92 | 0.19 | 1.44 | -0.46 | -0.78 | 0.80 | -0.64 | 1.23 | 0.60 | -0.73 | 1.00 | -1.72 | -2.07% |
| 2010 | 0.33 | 0.12 | -0.05 | 0.29 | 1.01 | 1.18 | 0.13 | 3.40 | -0.72 | -0.54 | -0.90 | -0.12 | +4.15% |
| 2011 | 0.10 | -0.64 | 0.03 | 0.23 | 1.08 | -0.21 | 0.40 | 4.15 | 1.16 | -1.43 | -0.42 | 2.73 | +7.29% |
| 2012 | 0.36 | -0.02 | -0.22 | 0.53 | 2.36 | -1.29 | 1.53 | -0.49 | -0.48 | -0.25 | 1.00 | -0.24 | +2.76% |
| 2013 | -0.90 | 0.02 | 0.30 | 1.56 | -1.62 | -0.79 | 0.19 | -0.66 | 1.01 | 0.71 | -0.06 | -1.43 | -1.71% |
| 2014 | 2.22 | 0.22 | -0.16 | 0.20 | 0.47 | -0.10 | 0.31 | 2.41 | -0.67 | 1.34 | 1.94 | 1.36 | +9.91% |
| 2015 | 3.79 | -2.01 | 0.75 | -0.97 | -0.43 | -0.55 | 1.52 | -0.44 | 1.72 | 0.06 | -0.15 | -0.58 | +2.60% |
| 2016 | 4.05 | 2.16 | -0.04 | -0.22 | 0.15 | 1.12 | -0.15 | -0.61 | -0.28 | -1.46 | -2.87 | -0.47 | +1.24% |
| 2017 | -0.48 | 0.02 | 0.01 | 0.21 | 0.16 | -0.48 | 0.06 | 1.13 | -0.84 | 0.27 | 0.06 | -0.18 | -0.07% |
| 2018 | -0.21 | -0.15 | 0.65 | -0.50 | -0.70 | 0.35 | -0.55 | -0.08 | -0.69 | -0.29 | 0.63 | 2.65 | +1.07% |
| 2019 | 1.15 | -0.36 | 1.52 | -0.28 | 1.07 | 1.26 | 0.56 | 4.36 | -1.91 | -1.65 | -0.44 | -0.58 | +4.65% |
| 2020 | 0.78 | 0.88 | 0.21 | 0.90 | -0.53 | -0.85 | 0.49 | -0.57 | 0.29 | -0.44 | 0.23 | -0.22 | +1.16% |
| 2021 | -0.51 | -1.22 | -0.46 | 0.09 | 0.20 | 0.25 | 1.21 | -0.58 | -1.52 | -0.83 | 0.80 | -1.48 | -4.03% |
| 2022 | -1.84 | -1.24 | -1.61 | -1.78 | -1.00 | -1.10 | 3.24 | -4.34 | -4.58 | -0.66 | 1.47 | -2.38 | -14.94% |
| 2023 | 2.07 | 0.17 | 0.46 | 0.18 | -0.87 | 0.24 | -0.06 | 0.02 | -0.21 | -0.21 | 2.42 | 3.26 | +7.65% |
| 2024 | -0.99 | 0.21 | 0.42 | -0.22 | 0.61 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.63% | 3.97% | 3.14% | 4.42% | 4.58% |
| Indice di Sharpe | -1.42 | 0.73 | 0.56 | -1.67 | -1.27 |
| Mese migliore | +3.26% | +3.26% | +3.26% | +3.26% | +4.36% |
| Mese peggiore | -0.99% | -0.99% | -0.99% | -4.58% | -4.58% |
| Perdita massima | -1.95% | -2.98% | -2.98% | -19.19% | -22.61% |
| Outperformance | +3.44% | - | +2.90% | +4.99% | +5.77% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.02% | ||
|---|---|---|---|
| 6 mesi | +3.28% | ||
| 1 anno | +5.55% | ||
| 3 anni | -10.33% | ||
| 5 anni | -9.78% | ||
| 10 anni | +4.38% | ||
| Dall'inizio | +43.38% | ||
| Anno | |||
| 2023 | +7.65% | ||
| 2022 | -14.94% | ||
| 2021 | -4.03% | ||
| 2020 | +1.16% | ||
| 2019 | +4.65% | ||
| 2018 | +1.07% | ||
| 2017 | -0.07% | ||
| 2016 | +1.24% | ||
| 2015 | +2.60% | ||
Dividendi
| 17/04/2024 | 1.55 EUR |
| 19/04/2023 | 1.25 EUR |
| 20/04/2022 | 1.52 EUR |
| 21/04/2021 | 1.67 EUR |
| 22/04/2020 | 1.87 EUR |
| 12/04/2018 | 3.51 EUR |
| 20/04/2017 | 1.72 EUR |
| 21/04/2016 | 2.16 EUR |
| 09/04/2015 | 0.90 EUR |
| 12/06/2014 | 4.09 EUR |
| 06/06/2013 | 4.31 EUR |
| 07/06/2012 | 4.34 EUR |
| 07/06/2010 | 3.26 EUR |
| 30/05/2008 | 1.05 EUR |
| 01/06/2007 | 2.55 EUR |
