Robeco QI Gl.Dynamic Duration GH EUR/ LU0792901737 /
| NAV2024-05-02 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.8500EUR | +0.10% | paying dividend | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -0.50 | -0.49 | -0.26 | 0.98 | -0.25 | - |
| 2013 | -0.91 | 0.01 | 0.29 | 1.55 | -1.62 | -0.79 | 0.18 | -0.68 | 1.01 | 0.99 | -0.35 | -1.43 | -1.79% |
| 2014 | 2.21 | 0.21 | -0.16 | -0.01 | 0.66 | -0.10 | 0.31 | 2.41 | -0.69 | 1.33 | 1.94 | 1.35 | +9.81% |
| 2015 | 3.78 | -2.02 | 0.74 | -0.65 | -0.78 | -0.47 | 1.51 | -0.51 | 1.71 | 0.05 | -0.16 | -0.60 | +2.51% |
| 2016 | 4.04 | 2.16 | -0.05 | -0.22 | 0.15 | 1.11 | -0.15 | -0.61 | -0.29 | -1.47 | -2.87 | -0.49 | +1.16% |
| 2017 | -0.49 | 0.02 | -0.01 | 0.20 | 0.16 | -0.49 | 0.06 | 1.13 | -0.85 | 0.26 | 0.06 | -0.18 | -0.14% |
| 2018 | -0.22 | -0.15 | 0.63 | -0.50 | -0.70 | 0.34 | -0.55 | -0.09 | -0.70 | -0.30 | 0.63 | 2.63 | +0.98% |
| 2019 | 1.14 | -0.36 | 1.52 | -0.29 | 1.07 | 1.25 | 0.56 | 4.34 | -1.92 | -1.65 | -0.45 | -0.59 | +4.56% |
| 2020 | 0.78 | 0.88 | 0.20 | 0.90 | -0.55 | -0.85 | 0.49 | -0.59 | 0.29 | -0.45 | 0.23 | -0.21 | +1.09% |
| 2021 | -0.54 | -1.22 | -0.47 | 0.09 | 0.19 | 0.24 | 1.20 | -0.59 | -1.52 | -0.84 | 0.78 | -1.49 | -4.12% |
| 2022 | -1.84 | -1.26 | -1.61 | -1.77 | -1.02 | -1.10 | 3.23 | -4.34 | -4.59 | -0.68 | 1.47 | -2.39 | -15.00% |
| 2023 | 2.06 | 0.15 | 0.45 | 0.17 | -0.87 | 0.23 | -0.07 | 0.03 | -0.23 | -0.20 | 2.43 | 3.24 | +7.56% |
| 2024 | -0.98 | 0.20 | 0.41 | -0.24 | 0.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 4.23% | 3.40% | 4.42% | 4.58% |
| Sharpe ratio | -1.85 | 1.27 | 0.07 | -1.73 | -1.27 |
| Best month | +3.24% | +3.24% | +3.24% | +3.24% | +4.34% |
| Worst month | -0.98% | -0.98% | -0.98% | -4.59% | -4.59% |
| Maximum loss | -1.97% | -2.99% | -2.99% | -19.25% | -22.77% |
| Outperformance | -0.09% | - | -0.51% | +1.19% | -1.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Gl.Dynamic Duration GH... | paying dividend | 71.8500 | +4.05% | -11.01% | |
| Robeco QI Gl.Dynamic Duration ZH... | reinvestment | 125.1000 | +4.57% | -9.61% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 80.0200 | +1.67% | -13.78% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 142.6300 | +4.12% | -10.79% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 105.2900 | +4.12% | -10.78% | |
| Robeco QI Gl.Dynamic Duration IH... | reinvestment | 105.1700 | +6.08% | -5.91% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 98.9900 | +6.08% | -5.88% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 104.7000 | +4.05% | -11.00% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 96.7100 | +1.58% | -13.96% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 123.3400 | +5.98% | -6.09% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 97.9400 | +5.44% | -7.87% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 76.6200 | +5.47% | -7.84% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 78.3700 | +1.28% | -14.74% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 158.4800 | +5.65% | -6.97% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 112.6900 | +1.32% | -14.67% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 127.9800 | +3.73% | -11.81% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 96.7300 | +3.73% | -11.81% |
Performance
| YTD | -0.52% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +4.05% | ||
| 3 Years | -11.01% | ||
| 5 Years | -9.63% | ||
| Since start | +4.71% | ||
| Year | |||
| 2023 | +7.56% | ||
| 2022 | -15.00% | ||
| 2021 | -4.12% | ||
| 2020 | +1.09% | ||
| 2019 | +4.56% | ||
| 2018 | +0.98% | ||
| 2017 | -0.14% | ||
| 2016 | +1.16% | ||
| 2015 | +2.51% | ||
Dividends
| 2024-04-17 | 2.23 EUR |
| 2023-04-19 | 2.19 EUR |
| 2022-04-20 | 2.48 EUR |
| 2021-04-21 | 2.79 EUR |
| 2020-04-22 | 2.85 EUR |
| 2019-04-03 | 2.81 EUR |
| 2018-04-12 | 2.70 EUR |
| 2017-04-20 | 2.95 EUR |
| 2016-04-21 | 3.01 EUR |
| 2015-06-26 | 3.34 EUR |
| 2015-04-09 | 0.20 EUR |
| 2014-06-12 | 3.34 EUR |
| 2013-06-06 | 3.53 EUR |
