Robeco QI Gl.Dynamic Duration IEH USD/ LU1664640726 /
| NAV2024-04-29 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.9200USD | +0.06% | paying dividend | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.70 | 0.45 | 0.21 | 0.03 | - |
| 2018 | -0.05 | 0.10 | 0.81 | -0.25 | -0.44 | 0.57 | -0.32 | 0.15 | -0.49 | 0.10 | 0.84 | 2.91 | +3.97% |
| 2019 | 1.41 | -0.12 | 1.77 | -0.03 | 1.36 | 1.50 | 0.80 | 4.58 | -1.67 | -1.63 | -0.35 | -0.29 | +7.42% |
| 2020 | 0.99 | 1.05 | 0.48 | 1.01 | -0.48 | -0.82 | 0.60 | -0.51 | 0.36 | -0.37 | 0.31 | -0.12 | +2.52% |
| 2021 | -0.44 | -1.17 | -0.38 | 0.16 | 0.27 | 0.30 | 1.26 | -0.53 | -1.42 | -0.77 | 0.79 | -1.35 | -3.26% |
| 2022 | -1.76 | -1.19 | -1.49 | -1.57 | -0.94 | -0.91 | 3.31 | -4.06 | -4.29 | -0.40 | 1.73 | -2.17 | -13.11% |
| 2023 | 2.35 | 0.37 | 0.66 | 0.34 | -0.67 | 0.40 | 0.06 | 0.20 | -0.06 | -0.06 | 2.65 | 3.44 | +10.04% |
| 2024 | -0.86 | 0.32 | 0.54 | -0.07 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 4.32% | 3.45% | 4.40% | 4.58% |
| Sharpe ratio | -1.37 | 1.99 | 0.64 | -1.32 | -0.89 |
| Best month | +3.44% | +3.44% | +3.44% | +3.44% | +4.58% |
| Worst month | -0.86% | -0.86% | -0.86% | -4.29% | -4.29% |
| Maximum loss | -1.91% | -2.89% | -2.89% | -17.60% | -20.13% |
| Outperformance | +6.53% | - | +7.22% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Gl.Dynamic Duration GH... | paying dividend | 71.8100 | +3.99% | -10.93% | |
| Robeco QI Gl.Dynamic Duration ZH... | reinvestment | 125.0400 | +4.52% | -9.52% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 80.0100 | +1.65% | -13.67% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 142.5600 | +4.07% | -10.71% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 105.2300 | +4.06% | -10.70% | |
| Robeco QI Gl.Dynamic Duration IH... | reinvestment | 105.1000 | +6.01% | -5.85% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 98.9200 | +6.00% | -5.82% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 104.6500 | +4.01% | -10.91% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 96.7100 | +1.58% | -13.84% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 123.2600 | +5.91% | -6.02% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 97.8800 | +5.37% | -7.80% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 76.5700 | +5.40% | -7.76% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 78.3700 | +1.28% | -14.62% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 158.3800 | +5.59% | -6.89% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 112.6800 | +1.31% | -14.56% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 127.9200 | +3.68% | -11.73% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 96.6800 | +3.67% | -11.74% |
Performance
| YTD | -0.07% | ||
|---|---|---|---|
| 6 Months | +5.98% | ||
| 1 Year | +6.00% | ||
| 3 Years | -5.82% | ||
| 5 Years | -1.20% | ||
| Since start | +6.47% | ||
| Year | |||
| 2023 | +10.04% | ||
| 2022 | -13.11% | ||
| 2021 | -3.26% | ||
| 2020 | +2.52% | ||
| 2019 | +7.42% | ||
| 2018 | +3.97% | ||
Dividends
| 2024-04-17 | 1.44 USD |
| 2023-04-19 | 1.16 USD |
| 2022-04-20 | 1.26 USD |
| 2021-04-21 | 1.53 USD |
| 2020-04-22 | 1.61 USD |
| 2018-04-12 | 0.71 USD |
