Robeco QI Gl.Dynamic Duration ZH EUR/ LU0517085808 /
| NAV2024-05-16 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.6900EUR | +0.04% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.05 | -0.66 | -0.24 | 0.66 | 2.68 | - |
| 2019 | 1.19 | -0.32 | 1.56 | -0.25 | 1.12 | 1.28 | 0.60 | 4.39 | -1.88 | -1.62 | -0.40 | -0.54 | +5.10% |
| 2020 | 0.82 | 0.91 | 0.25 | 0.93 | -0.50 | -0.81 | 0.54 | -0.54 | 0.33 | -0.40 | 0.27 | -0.17 | +1.64% |
| 2021 | -0.48 | -1.18 | -0.42 | 0.12 | 0.24 | 0.30 | 1.24 | -0.53 | -1.48 | -0.78 | 0.82 | -1.46 | -3.60% |
| 2022 | -1.80 | -1.21 | -1.57 | -1.73 | -0.97 | -1.07 | 3.30 | -4.30 | -4.56 | -0.64 | 1.51 | -2.34 | -14.55% |
| 2023 | 2.10 | 0.19 | 0.51 | 0.20 | -0.83 | 0.26 | -0.03 | 0.07 | -0.18 | -0.16 | 2.45 | 3.32 | +8.12% |
| 2024 | -0.96 | 0.24 | 0.46 | -0.19 | 0.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 4.09% | 3.30% | 4.41% | 4.58% |
| Sharpe ratio | -1.28 | 1.12 | 0.51 | -1.56 | -1.14 |
| Best month | +3.32% | +3.32% | +3.32% | +3.32% | +4.39% |
| Worst month | -0.96% | -0.96% | -0.96% | -4.56% | -4.56% |
| Maximum loss | -1.94% | -2.96% | -2.96% | -18.74% | -21.67% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.10% | ||
|---|---|---|---|
| 6 Months | +4.09% | ||
| 1 Year | +5.49% | ||
| 3 Years | -8.91% | ||
| 5 Years | -6.88% | ||
| 10 Years | - | ||
| Since start | -3.05% | ||
| Year | |||
| 2023 | +8.12% | ||
| 2022 | -14.55% | ||
| 2021 | -3.60% | ||
| 2020 | +1.64% | ||
| 2019 | +5.10% | ||
