Robeco QI Global Dynamic Duration GH GBP/ LU1377967671 /
| NAV2024-05-14 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.8900GBP | +0.08% | 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 | 0.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 4.16% | 3.32% | 4.34% | -% |
| Sharpe ratio | -1.12 | 1.32 | 0.70 | -1.46 | - |
| 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 | 72.0800 | +4.72% | -10.46% | |
| Robeco QI Gl.Dynamic Duration ZH... | reinvestment | 125.5300 | +5.24% | -9.06% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 80.2300 | +2.33% | -13.29% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 143.0900 | +4.79% | -10.25% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 105.6300 | +4.79% | -10.24% | |
| Robeco QI Gl.Dynamic Duration IH... | reinvestment | 105.5600 | +6.72% | -5.34% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 99.3600 | +6.72% | -5.32% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 105.0400 | +4.73% | -10.46% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 96.9700 | +2.26% | -13.47% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 123.8000 | +6.63% | -5.51% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 98.2900 | +6.11% | -7.31% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 76.8900 | +6.14% | -7.29% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 78.5700 | +1.94% | -14.26% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 159.0600 | +6.30% | -6.38% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 112.9700 | +1.99% | -14.20% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 128.3900 | +4.40% | -11.27% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 97.0300 | +4.38% | -11.28% |
Performance
| YTD | +0.26% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | +6.14% | ||
| 3 Years | -7.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.65% | ||
| 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 |
