Robeco QI Global Dynamic Duration IEH EUR/ LU0239950933 /
| Стоимость чистых активов03.06.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 105.9100EUR | +0.08% | paying dividend | Bonds Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.08 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.62% | 3.95% | 3.14% | 4.42% | 4.58% |
| Коэффициент Шарпа | -1.36 | 0.70 | 0.61 | -1.65 | -1.28 |
| Лучший месяц | +3.26% | +3.26% | +3.26% | +3.26% | +4.36% |
| Худший месяц | -0.99% | -0.99% | -0.99% | -4.58% | -4.58% |
| Максимальный убыток | -1.95% | -2.98% | -2.98% | -19.19% | -22.61% |
| Outperformance | +3.44% | - | +2.90% | +4.99% | +5.77% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +0.10% | ||
|---|---|---|---|
| 6 месяцев | +3.19% | ||
| 1 год | +5.67% | ||
| 3 года | -10.19% | ||
| 5 лет | -9.91% | ||
| 10 лет | +4.54% | ||
| С самого начала | +43.49% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
