Robeco QI Gl.Dynamic Duration IEH CHF/ LU0239950180 /
| NAV2024-05-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.2900CHF | -0.01% | paying dividend | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.00 | -0.23 | -0.28 | 0.20 | -0.21 | 0.16 | 0.80 | 1.05 | -0.71 | 0.37 | -0.75 | -0.45% |
| 2007 | -0.47 | 0.26 | -0.66 | -0.21 | 0.00 | -0.10 | 0.33 | 1.37 | -0.74 | 0.52 | 0.43 | -0.48 | +0.22% |
| 2008 | 0.46 | 0.36 | 0.93 | -0.98 | -0.25 | -0.05 | 0.47 | 1.91 | 1.19 | 0.63 | 5.20 | 4.17 | +14.79% |
| 2009 | -3.08 | 0.09 | 1.36 | -0.54 | -0.83 | 0.70 | -0.69 | 1.19 | 0.55 | -0.75 | 0.96 | -1.73 | -2.83% |
| 2010 | 0.31 | 0.09 | -0.09 | 0.27 | 1.37 | 0.65 | 0.10 | 3.25 | -0.77 | -0.58 | -0.95 | -0.11 | +3.54% |
| 2011 | 0.04 | -0.72 | -0.04 | 0.16 | 0.93 | -0.34 | 0.29 | 4.01 | 1.15 | -1.51 | -0.48 | 2.63 | +6.17% |
| 2012 | 0.32 | -0.06 | -0.25 | 0.54 | 1.79 | -0.73 | 1.14 | -0.37 | -0.45 | -0.34 | 1.01 | 0.07 | +2.67% |
| 2013 | -1.29 | -0.05 | 0.47 | 1.38 | -1.48 | -0.90 | 0.17 | -0.64 | 0.97 | 1.00 | -0.25 | -1.58 | -2.23% |
| 2014 | 1.86 | 0.80 | -0.46 | -0.03 | 0.70 | -0.18 | 0.32 | 2.37 | -0.70 | 1.30 | 1.80 | 1.26 | +9.36% |
| 2015 | 3.12 | -1.60 | 0.52 | -0.57 | -0.83 | -0.61 | 1.13 | 0.14 | 1.45 | -0.11 | -0.07 | -0.93 | +1.57% |
| 2016 | 3.21 | 2.77 | 0.17 | -1.29 | 0.08 | 1.19 | -0.27 | -0.67 | -0.33 | -1.49 | -2.87 | -0.53 | -0.19% |
| 2017 | -0.52 | -0.03 | -0.03 | 0.17 | 0.12 | -0.52 | 0.02 | 1.11 | -0.88 | 0.21 | 0.04 | -0.23 | -0.55% |
| 2018 | -0.26 | -0.17 | 0.62 | -0.57 | -0.67 | 0.31 | -0.59 | -0.11 | -0.73 | -0.35 | 0.62 | 2.59 | +0.65% |
| 2019 | 1.12 | -0.40 | 1.48 | -0.31 | 1.03 | 1.21 | 0.53 | 4.25 | -1.95 | -1.68 | -0.47 | -0.61 | +4.10% |
| 2020 | 0.76 | 0.87 | 0.18 | 0.86 | -0.56 | -0.89 | 0.48 | -0.58 | 0.27 | -0.47 | 0.20 | -0.24 | +0.85% |
| 2021 | -0.54 | -1.28 | -0.49 | 0.08 | 0.17 | 0.23 | 1.16 | -0.59 | -1.53 | -0.83 | 0.74 | -1.48 | -4.33% |
| 2022 | -1.84 | -1.24 | -1.62 | -1.79 | -0.94 | -1.03 | 3.13 | -4.39 | -4.53 | -0.70 | 1.35 | -2.57 | -15.23% |
| 2023 | 2.00 | 0.04 | 0.31 | 0.01 | -1.01 | 0.04 | -0.19 | -0.16 | -0.41 | -0.39 | 2.19 | 3.00 | +5.47% |
| 2024 | -1.15 | -0.01 | 0.23 | -0.47 | 0.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 4.06% | 3.24% | 4.40% | 4.57% |
| Sharpe ratio | -2.33 | 0.28 | -0.11 | -1.93 | -1.43 |
| Best month | +3.00% | +3.00% | +3.00% | +3.13% | +4.25% |
| Worst month | -1.15% | -1.15% | -1.15% | -4.53% | -4.53% |
| Maximum loss | -2.10% | -3.17% | -3.17% | -19.28% | -23.07% |
| Outperformance | +5.62% | - | +8.33% | +6.38% | -0.88% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Gl.Dynamic Duration GH... | paying dividend | 72.2000 | +5.93% | -10.51% | |
| Robeco QI Gl.Dynamic Duration ZH... | reinvestment | 125.7300 | +6.44% | -9.12% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 80.2900 | +3.46% | -13.40% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 143.3100 | +5.99% | -10.31% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 105.7900 | +5.98% | -10.29% | |
| Robeco QI Gl.Dynamic Duration IH... | reinvestment | 105.7700 | +7.91% | -5.38% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 99.5600 | +7.92% | -5.33% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 105.2100 | +5.93% | -10.50% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 97.0300 | +3.38% | -13.60% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 124.0500 | +7.82% | -5.53% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 98.4700 | +7.31% | -7.35% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 77.0300 | +7.34% | -7.32% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 78.6200 | +3.06% | -14.37% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 159.3700 | +7.49% | -6.40% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 113.0400 | +3.11% | -14.31% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 128.5700 | +5.59% | -11.32% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 97.1700 | +5.57% | -11.33% |
Performance
| YTD | -0.99% | ||
|---|---|---|---|
| 6 Months | +2.37% | ||
| 1 Year | +3.46% | ||
| 3 Years | -13.40% | ||
| 5 Years | -12.94% | ||
| 10 Years | -3.63% | ||
| Since start | +21.15% | ||
| Year | |||
| 2023 | +5.47% | ||
| 2022 | -15.23% | ||
| 2021 | -4.33% | ||
| 2020 | +0.85% | ||
| 2019 | +4.10% | ||
| 2018 | +0.65% | ||
| 2017 | -0.55% | ||
| 2016 | -0.19% | ||
| 2015 | +1.57% | ||
Dividends
| 2024-04-17 | 1.20 CHF |
| 2023-04-19 | 0.97 CHF |
| 2022-04-20 | 1.12 CHF |
| 2021-04-21 | 1.36 CHF |
| 2020-04-22 | 1.45 CHF |
| 2018-04-12 | 1.81 CHF |
| 2017-04-20 | 2.82 CHF |
| 2016-04-22 | 1.81 CHF |
| 2015-04-10 | 1.65 CHF |
| 2014-06-13 | 3.42 CHF |
| 2013-06-07 | 3.61 CHF |
| 2012-06-08 | 3.66 CHF |
| 2011-06-06 | 8.34 CHF |
| 2010-06-07 | 3.26 CHF |
| 2009-05-29 | 3.78 CHF |
| 2007-06-01 | 1.17 CHF |
