Robeco QI Gl.Dynamic Duration FH GBP/ LU1377967911 /
| NAV2024-07-03 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6800GBP | +0.16% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.25 | -0.17 | - |
| 2021 | -0.46 | -1.17 | -0.40 | 0.13 | 0.25 | 0.29 | 1.25 | -0.54 | -1.46 | -0.76 | 0.84 | -1.41 | -3.43% |
| 2022 | -1.75 | -1.18 | -1.53 | -1.69 | -0.84 | -0.95 | 3.33 | -4.32 | -4.55 | -0.53 | 1.59 | -2.34 | -14.03% |
| 2023 | 2.23 | 0.29 | 0.58 | 0.26 | -0.75 | 0.33 | 0.04 | 0.17 | -0.11 | -0.12 | 2.51 | 3.41 | +9.10% |
| 2024 | -0.89 | 0.30 | 0.52 | -0.13 | 0.71 | -0.03 | 0.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.44% | 2.37% | 3.15% | 4.43% | -% |
| Sharpe ratio | -0.99 | -0.67 | 0.94 | -1.46 | - |
| Best month | +3.41% | +0.71% | +3.41% | +3.41% | - |
| Worst month | -0.89% | -0.89% | -0.89% | -4.55% | - |
| Maximum loss | -1.90% | -1.90% | -2.89% | -18.24% | - |
| Outperformance | +4.90% | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Gl.Dynamic Duration GH... | paying dividend | 72.2500 | +5.30% | -11.23% | |
| Robeco QI Gl.Dynamic Duration ZH... | reinvestment | 125.9100 | +5.83% | -9.84% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 80.1300 | +2.78% | -14.31% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 143.4400 | +5.36% | -11.02% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 105.8800 | +5.36% | -11.02% | |
| Robeco QI Gl.Dynamic Duration IH... | reinvestment | 106.0400 | +7.23% | -6.01% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 99.8100 | +7.22% | -5.99% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 105.2900 | +5.30% | -11.21% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 96.8500 | +2.74% | -14.49% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 124.3500 | +7.12% | -6.19% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 98.6800 | +6.68% | -8.03% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 77.2000 | +6.72% | -8.00% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 78.4300 | +2.40% | -15.27% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 159.7100 | +6.82% | -7.05% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 112.7800 | +2.44% | -15.20% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 128.6300 | +4.98% | -12.02% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 97.2100 | +4.95% | -12.03% |
Performance
| YTD | +0.65% | ||
|---|---|---|---|
| 6 Months | +1.05% | ||
| 1 Year | +6.68% | ||
| 3 Years | -8.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.85% | ||
| Year | |||
| 2023 | +9.10% | ||
| 2022 | -14.03% | ||
| 2021 | -3.43% | ||
