Robeco QI Global Dynamic Duration DH USD/ LU0239949414 /
| NAV2024-05-02 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.4800USD | +0.09% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.25 | 0.03 | -0.01 | 0.51 | 0.04 | 0.47 | 1.12 | 1.30 | -0.46 | 0.70 | -0.51 | +2.80% |
| 2007 | -0.18 | 0.48 | -0.46 | -0.01 | 0.27 | 0.08 | 0.55 | 1.55 | -0.47 | 0.76 | 0.60 | -0.28 | +2.93% |
| 2008 | 0.68 | 0.38 | 1.09 | -0.97 | -0.23 | -0.07 | 0.47 | 1.87 | 1.17 | 0.89 | 5.10 | 4.79 | +16.07% |
| 2009 | -3.13 | 0.11 | 1.51 | -0.55 | -0.92 | 0.75 | -0.68 | 1.18 | 0.57 | -0.78 | 0.98 | -1.54 | -2.57% |
| 2010 | 0.24 | -0.11 | -0.09 | 0.22 | 1.03 | 1.11 | 0.13 | 3.29 | -0.82 | -0.58 | -0.93 | -0.18 | +3.29% |
| 2011 | 0.06 | -0.72 | -0.10 | 0.14 | 0.96 | -0.31 | 0.29 | 4.10 | 0.94 | -1.58 | -0.39 | 2.55 | +5.97% |
| 2012 | 0.33 | -0.03 | -0.28 | 0.50 | 2.26 | -1.32 | 1.53 | -0.53 | -0.50 | -0.24 | 0.98 | -0.25 | +2.43% |
| 2013 | -0.95 | 0.02 | 0.29 | 1.56 | -1.62 | -0.77 | 0.17 | -0.70 | 0.97 | 0.69 | -0.08 | -1.47 | -1.92% |
| 2014 | 2.18 | 0.19 | -0.19 | 0.17 | 0.41 | -0.14 | 0.28 | 2.39 | -0.67 | 1.32 | 1.93 | 1.34 | +9.54% |
| 2015 | 3.66 | -1.99 | 0.78 | -0.98 | -0.41 | -0.55 | 1.55 | -0.37 | 1.71 | 0.08 | -0.11 | -0.56 | +2.73% |
| 2016 | 4.09 | 2.20 | 0.01 | -0.17 | 0.22 | 1.13 | -0.08 | -0.46 | -0.23 | -1.32 | -2.63 | -0.43 | +2.20% |
| 2017 | -0.37 | 0.11 | 0.05 | 0.31 | 0.32 | -0.42 | 0.19 | 1.27 | -0.72 | 0.42 | 0.17 | -0.09 | +1.24% |
| 2018 | -0.08 | 0.07 | 0.77 | -0.28 | -0.47 | 0.54 | -0.36 | 0.12 | -0.52 | 0.06 | 0.81 | 2.87 | +3.52% |
| 2019 | 1.38 | -0.15 | 1.72 | -0.06 | 1.32 | 1.48 | 0.76 | 4.54 | -1.70 | -1.48 | -0.32 | -0.35 | +7.21% |
| 2020 | 0.96 | 1.01 | 0.48 | 0.95 | -0.51 | -0.84 | 0.57 | -0.56 | 0.32 | -0.40 | 0.27 | -0.15 | +2.09% |
| 2021 | -0.48 | -1.21 | -0.40 | 0.10 | 0.24 | 0.27 | 1.23 | -0.56 | -1.46 | -0.80 | 0.80 | -1.39 | -3.64% |
| 2022 | -1.78 | -1.21 | -1.53 | -1.60 | -0.98 | -0.94 | 3.29 | -4.09 | -4.32 | -0.42 | 1.69 | -2.20 | -13.44% |
| 2023 | 2.31 | 0.34 | 0.62 | 0.31 | -0.71 | 0.38 | 0.04 | 0.15 | -0.09 | -0.10 | 2.62 | 3.41 | +9.59% |
| 2024 | -0.89 | 0.30 | 0.50 | -0.13 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 4.29% | 3.43% | 4.40% | 4.56% |
| Sharpe ratio | -1.46 | 1.62 | 0.53 | -1.41 | -0.97 |
| Best month | +3.41% | +3.41% | +3.41% | +3.41% | +4.54% |
| Worst month | -0.89% | -0.89% | -0.89% | -4.32% | -4.32% |
| Maximum loss | -1.92% | -2.91% | -2.91% | -17.96% | -20.95% |
| Outperformance | -5.04% | - | -7.02% | +5.73% | -3.67% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Gl.Dynamic Duration GH... | paying dividend | 71.8500 | +4.05% | -11.01% | |
| Robeco QI Gl.Dynamic Duration ZH... | reinvestment | 125.1000 | +4.57% | -9.61% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 80.0200 | +1.67% | -13.78% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 142.6300 | +4.12% | -10.79% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 105.2900 | +4.12% | -10.78% | |
| Robeco QI Gl.Dynamic Duration IH... | reinvestment | 105.1700 | +6.08% | -5.91% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 98.9900 | +6.08% | -5.88% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 104.7000 | +4.05% | -11.00% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 96.7100 | +1.58% | -13.96% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 123.3400 | +5.98% | -6.09% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 97.9400 | +5.44% | -7.87% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 76.6200 | +5.47% | -7.84% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 78.3700 | +1.28% | -14.74% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 158.4800 | +5.65% | -6.97% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 112.6900 | +1.32% | -14.67% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 127.9800 | +3.73% | -11.81% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 96.7300 | +3.73% | -11.81% |
Performance
| YTD | -0.13% | ||
|---|---|---|---|
| 6 Months | +5.21% | ||
| 1 Year | +5.65% | ||
| 3 Years | -6.97% | ||
| 5 Years | -2.92% | ||
| Since start | +58.48% | ||
| Year | |||
| 2023 | +9.59% | ||
| 2022 | -13.44% | ||
| 2021 | -3.64% | ||
| 2020 | +2.09% | ||
| 2019 | +7.21% | ||
| 2018 | +3.52% | ||
| 2017 | +1.24% | ||
| 2016 | +2.20% | ||
| 2015 | +2.73% | ||
