Robeco QI Global Dynamic Duration IH EUR/ LU0239950693 /
| NAV05/06/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 143.6500EUR | +0.06% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.13 | -0.10 | -0.16 | 0.33 | -0.08 | 0.29 | 0.94 | 1.14 | -0.58 | 0.55 | -0.60 | +1.10% |
| 2007 | -0.32 | 0.39 | -0.51 | -0.05 | 0.15 | 0.06 | 0.48 | 1.50 | -0.59 | 0.68 | 0.60 | -0.31 | +2.08% |
| 2008 | 0.62 | 0.52 | 1.09 | -0.83 | -0.08 | 0.12 | 0.66 | 2.13 | 1.43 | 0.86 | 5.12 | 4.46 | +17.15% |
| 2009 | -2.92 | 0.19 | 1.44 | -0.46 | -0.78 | 0.80 | -0.64 | 1.23 | 0.59 | -0.73 | 1.00 | -1.72 | -2.08% |
| 2010 | 0.33 | 0.12 | -0.05 | 0.29 | 1.01 | 1.19 | 0.13 | 3.40 | -0.72 | -0.54 | -0.90 | -0.12 | +4.16% |
| 2011 | 0.11 | -0.65 | 0.03 | 0.23 | 1.08 | -0.22 | 0.40 | 4.16 | 1.16 | -1.43 | -0.42 | 2.73 | +7.28% |
| 2012 | 0.37 | -0.02 | -0.22 | 0.53 | 2.37 | -1.29 | 1.52 | -0.49 | -0.49 | -0.25 | 0.99 | -0.23 | +2.77% |
| 2013 | -0.90 | 0.01 | 0.31 | 1.55 | -1.62 | -0.78 | 0.19 | -0.67 | 1.01 | 0.71 | -0.07 | -1.43 | -1.71% |
| 2014 | 2.22 | 0.22 | -0.15 | 0.20 | 0.46 | -0.09 | 0.31 | 2.42 | -0.68 | 1.35 | 1.94 | 1.36 | +9.92% |
| 2015 | 3.79 | -2.01 | 0.74 | -0.98 | -0.44 | -0.55 | 1.52 | -0.44 | 1.72 | 0.05 | -0.15 | -0.58 | +2.59% |
| 2016 | 4.05 | 2.17 | -0.04 | -0.22 | 0.15 | 1.12 | -0.15 | -0.61 | -0.28 | -1.46 | -2.86 | -0.48 | +1.23% |
| 2017 | -0.48 | 0.03 | 0.01 | 0.20 | 0.16 | -0.49 | 0.07 | 1.14 | -0.85 | 0.27 | 0.07 | -0.18 | -0.07% |
| 2018 | -0.22 | -0.14 | 0.65 | -0.50 | -0.70 | 0.34 | -0.55 | -0.09 | -0.69 | -0.29 | 0.63 | 2.64 | +1.06% |
| 2019 | 1.16 | -0.36 | 1.53 | -0.29 | 1.08 | 1.25 | 0.57 | 4.35 | -1.91 | -1.65 | -0.44 | -0.58 | +4.65% |
| 2020 | 0.78 | 0.89 | 0.21 | 0.89 | -0.54 | -0.85 | 0.50 | -0.57 | 0.29 | -0.44 | 0.23 | -0.20 | +1.18% |
| 2021 | -0.52 | -1.22 | -0.46 | 0.08 | 0.21 | 0.26 | 1.20 | -0.58 | -1.51 | -0.81 | 0.79 | -1.48 | -4.01% |
| 2022 | -1.83 | -1.25 | -1.61 | -1.76 | -1.00 | -1.11 | 3.25 | -4.34 | -4.59 | -0.67 | 1.47 | -2.40 | -14.96% |
| 2023 | 2.07 | 0.16 | 0.46 | 0.17 | -0.87 | 0.24 | -0.06 | 0.03 | -0.21 | -0.19 | 2.42 | 3.25 | +7.64% |
| 2024 | -0.98 | 0.21 | 0.41 | -0.22 | 0.61 | 0.20 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.60% | 3.95% | 3.13% | 4.42% | 4.58% |
| Índice de Sharpe | -1.25 | 0.54 | 0.65 | -1.65 | -1.27 |
| El mes mejor | +3.25% | +3.25% | +3.25% | +3.25% | +4.35% |
| El mes peor | -0.98% | -0.98% | -0.98% | -4.59% | -4.59% |
| Pérdida máxima | -1.95% | -2.99% | -2.99% | -19.16% | -22.58% |
| Rendimiento superior | +3.44% | - | +2.90% | +4.99% | +5.77% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco QI Gl.Dynamic Duration GH... | paying dividend | 72.3600 | +5.74% | -10.43% | |
| Robeco QI Gl.Dynamic Duration ZH... | reinvestment | 126.0500 | +6.27% | -9.03% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 80.4100 | +3.29% | -13.38% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 143.6500 | +5.81% | -10.22% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 106.0400 | +5.80% | -10.21% | |
| Robeco QI Gl.Dynamic Duration IH... | reinvestment | 106.0700 | +7.72% | -5.27% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 99.8400 | +7.72% | -5.23% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 105.4500 | +5.76% | -10.42% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 97.1800 | +3.22% | -13.57% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 124.3900 | +7.62% | -5.43% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 98.7300 | +7.12% | -7.25% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 77.2400 | +7.15% | -7.22% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 78.7300 | +2.89% | -14.35% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 159.8100 | +7.31% | -6.29% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 113.2000 | +2.94% | -14.28% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 128.8600 | +5.42% | -11.23% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 97.3900 | +5.41% | -11.24% |
Performance
| Año hasta la fecha | +0.22% | ||
|---|---|---|---|
| 6 Meses | +2.91% | ||
| Promedio móvil | +5.81% | ||
| 3 Años | -10.22% | ||
| 5 Años | -9.82% | ||
| 10 Años | +4.66% | ||
| Desde el principio | +43.65% | ||
| Año | |||
| 2023 | +7.64% | ||
| 2022 | -14.96% | ||
| 2021 | -4.01% | ||
| 2020 | +1.18% | ||
| 2019 | +4.65% | ||
| 2018 | +1.06% | ||
| 2017 | -0.07% | ||
| 2016 | +1.23% | ||
| 2015 | +2.59% | ||
