Robeco QI Gl.Dynamic Duration FH CHF/ LU0832449507 /
| NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0500CHF | +0.01% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.98 | -0.14 | - |
| 2013 | -1.09 | -0.05 | 0.45 | 1.39 | -1.47 | -0.91 | 0.15 | -0.65 | 0.99 | 0.98 | -0.26 | -1.59 | -2.10% |
| 2014 | 1.86 | 0.80 | -0.47 | -0.03 | 0.70 | -0.20 | 0.33 | 2.35 | -0.71 | 1.28 | 1.79 | 1.25 | +9.27% |
| 2015 | 3.06 | -1.62 | 0.51 | -0.65 | -0.82 | -0.64 | 1.15 | 0.14 | 1.44 | -0.12 | -0.06 | -0.93 | +1.39% |
| 2016 | 3.19 | 2.75 | 0.17 | -0.35 | 0.08 | 1.13 | -0.22 | -0.68 | -0.34 | -1.50 | -2.88 | -0.54 | +0.66% |
| 2017 | -0.52 | -0.04 | -0.05 | 0.17 | 0.12 | -0.52 | 0.01 | 1.10 | -0.89 | 0.21 | 0.04 | -0.25 | -0.63% |
| 2018 | -0.26 | -0.18 | 0.61 | -0.57 | -0.68 | 0.31 | -0.60 | -0.11 | -0.74 | -0.36 | 0.60 | 2.59 | +0.56% |
| 2019 | 1.10 | -0.40 | 1.48 | -0.33 | 1.02 | 1.21 | 0.51 | 4.24 | -1.96 | -1.71 | -0.47 | -0.62 | +4.00% |
| 2020 | 0.75 | 0.86 | 0.17 | 0.85 | -0.56 | -0.90 | 0.48 | -0.60 | 0.26 | -0.47 | 0.19 | -0.25 | +0.75% |
| 2021 | -0.54 | -1.27 | -0.51 | 0.05 | 0.17 | 0.23 | 1.14 | -0.60 | -1.54 | -0.84 | 0.74 | -1.50 | -4.41% |
| 2022 | -1.86 | -1.23 | -1.64 | -1.79 | -0.94 | -1.02 | 3.13 | -4.39 | -4.55 | -0.70 | 1.33 | -2.57 | -15.29% |
| 2023 | 2.00 | 0.03 | 0.32 | 0.01 | -1.04 | 0.03 | -0.20 | -0.17 | -0.42 | -0.41 | 2.19 | 3.01 | +5.40% |
| 2024 | -1.17 | -0.01 | 0.23 | -0.45 | 0.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 4.08% | 3.29% | 4.41% | 4.57% |
| Sharpe ratio | -2.33 | 0.31 | -0.41 | -1.93 | -1.44 |
| Best month | +3.01% | +3.01% | +3.01% | +3.13% | +4.24% |
| Worst month | -1.17% | -1.17% | -1.17% | -4.55% | -4.55% |
| Maximum loss | -2.11% | -3.19% | -3.19% | -19.34% | -23.23% |
| Outperformance | -1.09% | - | -3.68% | +2.89% | -4.90% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Gl.Dynamic Duration GH... | paying dividend | 72.1800 | +4.97% | -10.31% | |
| Robeco QI Gl.Dynamic Duration ZH... | reinvestment | 125.6900 | +5.49% | -8.91% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 80.3000 | +2.53% | -13.18% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 143.2700 | +5.03% | -10.11% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 105.7700 | +5.03% | -10.08% | |
| Robeco QI Gl.Dynamic Duration IH... | reinvestment | 105.7200 | +6.98% | -5.17% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 99.5100 | +6.98% | -5.13% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 105.1800 | +4.97% | -10.30% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 97.0500 | +2.46% | -13.37% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 123.9800 | +6.89% | -5.33% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 98.4200 | +6.37% | -7.15% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 77.0000 | +6.40% | -7.13% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 78.6400 | +2.15% | -14.15% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 159.3000 | +6.56% | -6.20% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 113.0800 | +2.21% | -14.07% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 128.5500 | +4.64% | -11.12% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 97.1500 | +4.62% | -11.13% |
Performance
| YTD | -1.00% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +2.46% | ||
| 3 Years | -13.37% | ||
| 5 Years | -13.12% | ||
| 10 Years | -3.84% | ||
| Since start | -2.95% | ||
| Year | |||
| 2023 | +5.40% | ||
| 2022 | -15.29% | ||
| 2021 | -4.41% | ||
| 2020 | +0.75% | ||
| 2019 | +4.00% | ||
| 2018 | +0.56% | ||
| 2017 | -0.63% | ||
| 2016 | +0.66% | ||
| 2015 | +1.39% | ||
