Robeco QI Global Dynamic Duration IEH EUR/ LU0239950933 /
| NAV2024-05-14 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6300EUR | +0.08% | paying dividend | 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 | -0.15 | 0.32 | -0.08 | 0.29 | 0.94 | 1.14 | -0.57 | 0.55 | -0.60 | +1.11% |
| 2007 | -0.32 | 0.39 | -0.52 | -0.05 | 0.15 | 0.06 | 0.49 | 1.50 | -0.59 | 0.68 | 0.60 | -0.31 | +2.08% |
| 2008 | 0.63 | 0.52 | 1.10 | -0.83 | -0.08 | 0.12 | 0.66 | 2.13 | 1.43 | 0.86 | 5.12 | 4.45 | +17.16% |
| 2009 | -2.92 | 0.19 | 1.44 | -0.46 | -0.78 | 0.80 | -0.64 | 1.23 | 0.60 | -0.73 | 1.00 | -1.72 | -2.07% |
| 2010 | 0.33 | 0.12 | -0.05 | 0.29 | 1.01 | 1.18 | 0.13 | 3.40 | -0.72 | -0.54 | -0.90 | -0.12 | +4.15% |
| 2011 | 0.10 | -0.64 | 0.03 | 0.23 | 1.08 | -0.21 | 0.40 | 4.15 | 1.16 | -1.43 | -0.42 | 2.73 | +7.29% |
| 2012 | 0.36 | -0.02 | -0.22 | 0.53 | 2.36 | -1.29 | 1.53 | -0.49 | -0.48 | -0.25 | 1.00 | -0.24 | +2.76% |
| 2013 | -0.90 | 0.02 | 0.30 | 1.56 | -1.62 | -0.79 | 0.19 | -0.66 | 1.01 | 0.71 | -0.06 | -1.43 | -1.71% |
| 2014 | 2.22 | 0.22 | -0.16 | 0.20 | 0.47 | -0.10 | 0.31 | 2.41 | -0.67 | 1.34 | 1.94 | 1.36 | +9.91% |
| 2015 | 3.79 | -2.01 | 0.75 | -0.97 | -0.43 | -0.55 | 1.52 | -0.44 | 1.72 | 0.06 | -0.15 | -0.58 | +2.60% |
| 2016 | 4.05 | 2.16 | -0.04 | -0.22 | 0.15 | 1.12 | -0.15 | -0.61 | -0.28 | -1.46 | -2.87 | -0.47 | +1.24% |
| 2017 | -0.48 | 0.02 | 0.01 | 0.21 | 0.16 | -0.48 | 0.06 | 1.13 | -0.84 | 0.27 | 0.06 | -0.18 | -0.07% |
| 2018 | -0.21 | -0.15 | 0.65 | -0.50 | -0.70 | 0.35 | -0.55 | -0.08 | -0.69 | -0.29 | 0.63 | 2.65 | +1.07% |
| 2019 | 1.15 | -0.36 | 1.52 | -0.28 | 1.07 | 1.26 | 0.56 | 4.36 | -1.91 | -1.65 | -0.44 | -0.58 | +4.65% |
| 2020 | 0.78 | 0.88 | 0.21 | 0.90 | -0.53 | -0.85 | 0.49 | -0.57 | 0.29 | -0.44 | 0.23 | -0.22 | +1.16% |
| 2021 | -0.51 | -1.22 | -0.46 | 0.09 | 0.20 | 0.25 | 1.21 | -0.58 | -1.52 | -0.83 | 0.80 | -1.48 | -4.03% |
| 2022 | -1.84 | -1.24 | -1.61 | -1.78 | -1.00 | -1.10 | 3.24 | -4.34 | -4.58 | -0.66 | 1.47 | -2.38 | -14.94% |
| 2023 | 2.07 | 0.17 | 0.46 | 0.18 | -0.87 | 0.24 | -0.06 | 0.02 | -0.21 | -0.21 | 2.42 | 3.26 | +7.65% |
| 2024 | -0.99 | 0.21 | 0.42 | -0.22 | 0.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 4.14% | 3.31% | 4.42% | 4.59% |
| Sharpe ratio | -1.54 | 1.00 | 0.29 | -1.66 | -1.24 |
| Best month | +3.26% | +3.26% | +3.26% | +3.26% | +4.36% |
| Worst month | -0.99% | -0.99% | -0.99% | -4.58% | -4.58% |
| Maximum loss | -1.95% | -2.98% | -2.98% | -19.19% | -22.61% |
| 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 | 72.0800 | +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 | -0.17% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +4.79% | ||
| 3 Years | -10.24% | ||
| 5 Years | -8.97% | ||
| 10 Years | +4.18% | ||
| Since start | +43.11% | ||
| Year | |||
| 2023 | +7.65% | ||
| 2022 | -14.94% | ||
| 2021 | -4.03% | ||
| 2020 | +1.16% | ||
| 2019 | +4.65% | ||
| 2018 | +1.07% | ||
| 2017 | -0.07% | ||
| 2016 | +1.24% | ||
| 2015 | +2.60% | ||
Dividends
| 2024-04-17 | 1.55 EUR |
| 2023-04-19 | 1.25 EUR |
| 2022-04-20 | 1.52 EUR |
| 2021-04-21 | 1.67 EUR |
| 2020-04-22 | 1.87 EUR |
| 2018-04-12 | 3.51 EUR |
| 2017-04-20 | 1.72 EUR |
| 2016-04-21 | 2.16 EUR |
| 2015-04-09 | 0.90 EUR |
| 2014-06-12 | 4.09 EUR |
| 2013-06-06 | 4.31 EUR |
| 2012-06-07 | 4.34 EUR |
| 2010-06-07 | 3.26 EUR |
| 2008-05-30 | 1.05 EUR |
| 2007-06-01 | 2.55 EUR |
