Robeco QI Gl.Dynamic Duration FH USD/ LU0832449689 /
| NAV2024-08-28 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.0700USD | -0.01% | reinvestment | Bonds Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.03 | 0.10 | - |
| 2013 | -1.26 | 0.03 | 0.51 | 1.41 | -1.44 | -0.86 | 0.17 | -0.63 | 0.97 | 1.04 | -0.27 | -1.54 | -1.90% |
| 2014 | 1.89 | 0.80 | -0.44 | -0.01 | 0.70 | -0.15 | 0.34 | 2.37 | -0.68 | 1.32 | 1.82 | 1.29 | +9.60% |
| 2015 | 3.27 | -1.39 | 0.70 | -0.43 | -0.85 | -0.55 | 1.32 | 0.28 | 1.56 | -0.03 | 0.04 | -0.72 | +3.16% |
| 2016 | 3.34 | 2.87 | 0.36 | -0.23 | 0.19 | 1.27 | -0.05 | -0.42 | -0.20 | -1.29 | -2.61 | -0.39 | +2.73% |
| 2017 | -0.34 | 0.14 | 0.09 | 0.34 | 0.35 | -0.38 | 0.21 | 1.30 | -0.68 | 0.44 | 0.20 | 0.03 | +1.69% |
| 2018 | -0.06 | 0.09 | 0.80 | -0.25 | -0.45 | 0.56 | -0.32 | 0.14 | -0.50 | 0.10 | 0.82 | 2.91 | +3.87% |
| 2019 | 1.42 | -0.13 | 1.76 | -0.03 | 1.35 | 1.50 | 0.79 | 4.57 | -1.67 | -1.46 | -0.28 | -0.32 | +7.59% |
| 2020 | 0.98 | 1.05 | 0.47 | 0.99 | -0.49 | -0.82 | 0.59 | -0.53 | 0.35 | -0.37 | 0.30 | -0.13 | +2.40% |
| 2021 | -0.46 | -1.19 | -0.37 | 0.14 | 0.27 | 0.30 | 1.26 | -0.53 | -1.42 | -0.79 | 0.80 | -1.35 | -3.33% |
| 2022 | -1.75 | -1.19 | -1.51 | -1.59 | -0.95 | -0.92 | 3.30 | -4.07 | -4.29 | -0.40 | 1.72 | -2.16 | -13.18% |
| 2023 | 2.34 | 0.35 | 0.66 | 0.35 | -0.69 | 0.41 | 0.06 | 0.19 | -0.06 | -0.07 | 2.63 | 3.43 | +9.95% |
| 2024 | -0.86 | 0.32 | 0.53 | -0.11 | 0.75 | -0.02 | 1.79 | 2.16 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 3.92% | 4.13% | 4.62% | 4.59% |
| Sharpe ratio | 0.91 | 1.89 | 1.82 | -0.97 | -0.99 |
| Best month | +3.43% | +2.16% | +3.43% | +3.43% | +4.57% |
| Worst month | -0.86% | -0.11% | -0.86% | -4.29% | -4.29% |
| Maximum loss | -1.90% | -1.72% | -2.88% | -17.01% | -20.32% |
| Outperformance | +4.24% | - | -2.42% | +6.33% | +2.24% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Gl.Dynamic Duration ZH... | reinvestment | 130.3800 | +9.61% | -6.84% | |
| Robeco QI Gl.Dynamic Duration GH... | paying dividend | 74.7600 | +9.06% | -8.26% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 82.5200 | +6.28% | -11.83% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 148.4300 | +9.12% | -8.05% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 109.5600 | +9.10% | -8.06% | |
| Robeco QI Gl.Dynamic Duration IH... | reinvestment | 110.0800 | +11.08% | -2.68% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 103.6100 | +11.09% | -2.66% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 108.9300 | +9.04% | -8.27% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 99.7400 | +6.24% | -11.99% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 129.0700 | +10.98% | -2.87% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 102.3300 | +10.46% | -4.83% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 80.0800 | +10.54% | -4.77% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 133.0200 | +8.72% | -9.09% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 100.5300 | +8.69% | -9.10% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 80.7200 | +5.89% | -12.81% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 165.6800 | +10.66% | -3.76% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 116.0800 | +5.88% | -12.73% |
Performance
| YTD | +4.62% | ||
|---|---|---|---|
| 6 Months | +5.30% | ||
| 1 Year | +10.98% | ||
| 3 Years | -2.87% | ||
| 5 Years | -5.00% | ||
| 10 Years | +23.76% | ||
| Since start | +29.07% | ||
| Year | |||
| 2023 | +9.95% | ||
| 2022 | -13.18% | ||
| 2021 | -3.33% | ||
| 2020 | +2.40% | ||
| 2019 | +7.59% | ||
| 2018 | +3.87% | ||
| 2017 | +1.69% | ||
| 2016 | +2.73% | ||
| 2015 | +3.16% | ||
