Robeco QI Global Dynamic Duration IH EUR/ LU0239950693 /
| NAV2024-05-15 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.2100EUR | +0.08% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.13 | -0.10 | -0.16 | 0.33 | -0.08 | 0.29 | 0.94 | 1.14 | -0.58 | 0.55 | -0.60 | +1.10% |
| 2007 | -0.32 | 0.39 | -0.51 | -0.05 | 0.15 | 0.06 | 0.48 | 1.50 | -0.59 | 0.68 | 0.60 | -0.31 | +2.08% |
| 2008 | 0.62 | 0.52 | 1.09 | -0.83 | -0.08 | 0.12 | 0.66 | 2.13 | 1.43 | 0.86 | 5.12 | 4.46 | +17.15% |
| 2009 | -2.92 | 0.19 | 1.44 | -0.46 | -0.78 | 0.80 | -0.64 | 1.23 | 0.59 | -0.73 | 1.00 | -1.72 | -2.08% |
| 2010 | 0.33 | 0.12 | -0.05 | 0.29 | 1.01 | 1.19 | 0.13 | 3.40 | -0.72 | -0.54 | -0.90 | -0.12 | +4.16% |
| 2011 | 0.11 | -0.65 | 0.03 | 0.23 | 1.08 | -0.22 | 0.40 | 4.16 | 1.16 | -1.43 | -0.42 | 2.73 | +7.28% |
| 2012 | 0.37 | -0.02 | -0.22 | 0.53 | 2.37 | -1.29 | 1.52 | -0.49 | -0.49 | -0.25 | 0.99 | -0.23 | +2.77% |
| 2013 | -0.90 | 0.01 | 0.31 | 1.55 | -1.62 | -0.78 | 0.19 | -0.67 | 1.01 | 0.71 | -0.07 | -1.43 | -1.71% |
| 2014 | 2.22 | 0.22 | -0.15 | 0.20 | 0.46 | -0.09 | 0.31 | 2.42 | -0.68 | 1.35 | 1.94 | 1.36 | +9.92% |
| 2015 | 3.79 | -2.01 | 0.74 | -0.98 | -0.44 | -0.55 | 1.52 | -0.44 | 1.72 | 0.05 | -0.15 | -0.58 | +2.59% |
| 2016 | 4.05 | 2.17 | -0.04 | -0.22 | 0.15 | 1.12 | -0.15 | -0.61 | -0.28 | -1.46 | -2.86 | -0.48 | +1.23% |
| 2017 | -0.48 | 0.03 | 0.01 | 0.20 | 0.16 | -0.49 | 0.07 | 1.14 | -0.85 | 0.27 | 0.07 | -0.18 | -0.07% |
| 2018 | -0.22 | -0.14 | 0.65 | -0.50 | -0.70 | 0.34 | -0.55 | -0.09 | -0.69 | -0.29 | 0.63 | 2.64 | +1.06% |
| 2019 | 1.16 | -0.36 | 1.53 | -0.29 | 1.08 | 1.25 | 0.57 | 4.35 | -1.91 | -1.65 | -0.44 | -0.58 | +4.65% |
| 2020 | 0.78 | 0.89 | 0.21 | 0.89 | -0.54 | -0.85 | 0.50 | -0.57 | 0.29 | -0.44 | 0.23 | -0.20 | +1.18% |
| 2021 | -0.52 | -1.22 | -0.46 | 0.08 | 0.21 | 0.26 | 1.20 | -0.58 | -1.51 | -0.81 | 0.79 | -1.48 | -4.01% |
| 2022 | -1.83 | -1.25 | -1.61 | -1.76 | -1.00 | -1.11 | 3.25 | -4.34 | -4.59 | -0.67 | 1.47 | -2.40 | -14.96% |
| 2023 | 2.07 | 0.16 | 0.46 | 0.17 | -0.87 | 0.24 | -0.06 | 0.03 | -0.21 | -0.19 | 2.42 | 3.25 | +7.64% |
| 2024 | -0.98 | 0.21 | 0.41 | -0.22 | 0.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.78% | 4.09% | 3.31% | 4.42% | 4.59% |
| Sharpe ratio | -1.47 | 1.12 | 0.32 | -1.66 | -1.24 |
| Best month | +3.25% | +3.25% | +3.25% | +3.25% | +4.35% |
| Worst month | -0.98% | -0.98% | -0.98% | -4.59% | -4.59% |
| Maximum loss | -1.95% | -2.99% | -2.99% | -19.16% | -22.58% |
| Outperformance | +3.44% | - | +2.90% | +4.99% | +5.77% |
All quotes in EUR
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 | -0.09% | ||
|---|---|---|---|
| 6 Months | +4.08% | ||
| 1 Year | +4.88% | ||
| 3 Years | -10.15% | ||
| 5 Years | -8.91% | ||
| 10 Years | +4.30% | ||
| Since start | +43.21% | ||
| Year | |||
| 2023 | +7.64% | ||
| 2022 | -14.96% | ||
| 2021 | -4.01% | ||
| 2020 | +1.18% | ||
| 2019 | +4.65% | ||
| 2018 | +1.06% | ||
| 2017 | -0.07% | ||
| 2016 | +1.23% | ||
| 2015 | +2.59% | ||
