Robeco QI Global Dynamic Duration GH GBP/ LU1377967671 /
| NAV2024-05-15 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.9600GBP | +0.09% | paying dividend | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.16 | -0.38 | 0.11 | 0.27 | 0.30 | 1.25 | -0.54 | -1.46 | -0.77 | 0.83 | -1.40 | -2.88% |
| 2022 | -1.76 | -1.18 | -1.52 | -1.69 | -0.85 | -0.96 | 3.33 | -4.32 | -4.54 | -0.53 | 1.58 | -2.33 | -14.04% |
| 2023 | 2.24 | 0.29 | 0.59 | 0.25 | -0.76 | 0.32 | 0.05 | 0.16 | -0.09 | -0.11 | 2.51 | 3.41 | +9.14% |
| 2024 | -0.89 | 0.31 | 0.51 | -0.12 | 0.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.78% | 4.10% | 3.31% | 4.34% | -% |
| Sharpe ratio | -1.03 | 1.45 | 0.73 | -1.45 | - |
| Best month | +3.41% | +3.41% | +3.41% | +3.41% | - |
| Worst month | -0.89% | -0.89% | -0.89% | -4.54% | - |
| Maximum loss | -1.90% | -2.88% | -2.88% | -18.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.35% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | +6.23% | ||
| 3 Years | -7.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.57% | ||
| Year | |||
| 2023 | +9.14% | ||
| 2022 | -14.04% | ||
| 2021 | -2.88% | ||
Dividends
| 2024-04-17 | 2.37 GBP |
| 2023-04-19 | 2.29 GBP |
| 2022-04-20 | 2.57 GBP |
| 2021-04-21 | 2.87 GBP |
