Robeco QI Global Dynamic Duration DH CHF/ LU0239949760 /
| NAV2024-05-15 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.0600CHF | +0.08% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | -0.04 | -0.27 | -0.31 | 0.16 | -0.24 | 0.12 | 0.77 | 1.02 | -0.75 | 0.34 | -0.79 | -0.89% |
| 2007 | -0.50 | 0.23 | -0.70 | -0.25 | -0.04 | -0.14 | 0.31 | 1.33 | -0.77 | 0.49 | 0.38 | -0.52 | -0.21% |
| 2008 | 0.41 | 0.30 | 0.92 | -1.02 | -0.28 | -0.08 | 0.42 | 1.88 | 1.16 | 0.58 | 5.21 | 3.80 | +13.97% |
| 2009 | -2.97 | 0.06 | 1.32 | -0.58 | -0.88 | 0.71 | -0.74 | 1.15 | 0.52 | -0.80 | 0.93 | -1.77 | -3.08% |
| 2010 | 0.27 | 0.05 | -0.12 | 0.24 | 0.95 | 0.98 | 0.05 | 3.21 | -0.79 | -0.60 | -0.97 | -0.18 | +3.08% |
| 2011 | 0.01 | -0.75 | -0.11 | 0.13 | 0.91 | -0.35 | 0.28 | 3.96 | 1.12 | -1.55 | -0.51 | 2.60 | +5.76% |
| 2012 | 0.28 | -0.09 | -0.28 | 0.46 | 2.31 | -1.37 | 1.43 | -0.57 | -0.53 | -0.31 | 0.93 | -0.32 | +1.91% |
| 2013 | -0.96 | -0.03 | 0.27 | 1.50 | -1.68 | -0.82 | 0.13 | -0.71 | 0.94 | 0.65 | -0.11 | -1.50 | -2.35% |
| 2014 | 2.14 | 0.16 | -0.22 | 0.14 | 0.40 | -0.16 | 0.26 | 2.37 | -0.72 | 1.29 | 1.91 | 1.29 | +9.15% |
| 2015 | 3.47 | -2.20 | 0.60 | -1.13 | -0.52 | -0.65 | 1.44 | -0.54 | 1.63 | -0.03 | -0.24 | -0.77 | +0.94% |
| 2016 | 4.00 | 2.06 | -0.16 | -0.28 | 0.07 | 1.04 | -0.24 | -0.71 | -0.37 | -1.52 | -2.91 | -0.58 | +0.23% |
| 2017 | -0.56 | -0.05 | -0.08 | 0.13 | 0.08 | -0.55 | -0.02 | 1.07 | -0.92 | 0.18 | 0.01 | -0.28 | -0.99% |
| 2018 | -0.29 | -0.21 | 0.58 | -0.59 | -0.71 | 0.27 | -0.63 | -0.13 | -0.77 | -0.39 | 0.59 | 2.53 | +0.22% |
| 2019 | 1.08 | -0.43 | 1.45 | -0.36 | 0.99 | 1.18 | 0.47 | 4.22 | -1.99 | -1.74 | -0.49 | -0.66 | +3.63% |
| 2020 | 0.72 | 0.83 | 0.14 | 0.83 | -0.59 | -0.93 | 0.45 | -0.62 | 0.22 | -0.49 | 0.16 | -0.28 | +0.41% |
| 2021 | -0.56 | -1.30 | -0.54 | 0.02 | 0.14 | 0.20 | 1.13 | -0.63 | -1.57 | -0.86 | 0.71 | -1.51 | -4.71% |
| 2022 | -1.90 | -1.26 | -1.66 | -1.82 | -0.96 | -1.05 | 3.11 | -4.41 | -4.55 | -0.72 | 1.31 | -2.58 | -15.51% |
| 2023 | 1.96 | 0.01 | 0.29 | -0.01 | -1.05 | 0.02 | -0.20 | -0.19 | -0.43 | -0.44 | 2.17 | 2.96 | +5.12% |
| 2024 | -1.20 | -0.04 | 0.19 | -0.49 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 4.10% | 3.32% | 4.41% | 4.57% |
| Sharpe ratio | -2.45 | 0.34 | -0.53 | -1.99 | -1.51 |
| Best month | +2.96% | +2.96% | +2.96% | +3.11% | +4.22% |
| Worst month | -1.20% | -1.20% | -1.20% | -4.55% | -4.55% |
| Maximum loss | -2.13% | -3.22% | -3.22% | -19.62% | -23.95% |
| Outperformance | +0.03% | - | +0.59% | +6.07% | -5.73% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Gl.Dynamic Duration GH... | paying dividend | 72.1500 | +4.82% | -10.35% | |
| Robeco QI Gl.Dynamic Duration ZH... | reinvestment | 125.6400 | +5.33% | -8.94% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 80.2900 | +2.41% | -13.19% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 143.2100 | +4.88% | -10.15% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 105.7200 | +4.88% | -10.13% | |
| Robeco QI Gl.Dynamic Duration IH... | reinvestment | 105.6600 | +6.82% | -5.22% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 99.4600 | +6.83% | -5.18% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 105.1400 | +4.83% | -10.34% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 97.0400 | +2.33% | -13.38% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 123.9200 | +6.74% | -5.38% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 98.3800 | +6.21% | -7.19% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 76.9600 | +6.23% | -7.17% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 78.6300 | +2.02% | -14.16% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 159.2200 | +6.40% | -6.25% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 113.0600 | +2.07% | -14.09% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 128.5000 | +4.49% | -11.15% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 97.1100 | +4.46% | -11.17% |
Performance
| YTD | -1.13% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +2.07% | ||
| 3 Years | -14.09% | ||
| 5 Years | -14.39% | ||
| 10 Years | -6.88% | ||
| Since start | +13.06% | ||
| Year | |||
| 2023 | +5.12% | ||
| 2022 | -15.51% | ||
| 2021 | -4.71% | ||
| 2020 | +0.41% | ||
| 2019 | +3.63% | ||
| 2018 | +0.22% | ||
| 2017 | -0.99% | ||
| 2016 | +0.23% | ||
| 2015 | +0.94% | ||
