Robeco QI Gl.Dynamic Duration IEH CHF/ LU0239950180 /
| NAV03/07/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 80.1300CHF | +0.15% | paying dividend | Bonds Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.38 | -0.31 | 0.15 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.46% | 2.40% | 3.15% | 4.40% | 4.54% |
| Índice de Sharpe | -2.47 | -2.20 | -0.30 | -1.99 | -1.54 |
| El mes mejor | +3.00% | +0.38% | +3.00% | +3.13% | +4.25% |
| El mes peor | -1.15% | -1.15% | -1.15% | -4.53% | -4.53% |
| Pérdida máxima | -2.10% | -2.10% | -3.17% | -19.28% | -23.07% |
| Rendimiento superior | +5.62% | - | +8.33% | +6.38% | -0.88% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -1.19% | ||
|---|---|---|---|
| 6 Meses | -0.79% | ||
| Promedio móvil | +2.78% | ||
| 3 Años | -14.31% | ||
| 5 Años | -15.38% | ||
| 10 Años | -3.81% | ||
| Desde el principio | +20.91% | ||
| Año | |||
| 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% | ||
Dividendos
| 17/04/2024 | 1.20 CHF |
| 19/04/2023 | 0.97 CHF |
| 20/04/2022 | 1.12 CHF |
| 21/04/2021 | 1.36 CHF |
| 22/04/2020 | 1.45 CHF |
| 12/04/2018 | 1.81 CHF |
| 20/04/2017 | 2.82 CHF |
| 22/04/2016 | 1.81 CHF |
| 10/04/2015 | 1.65 CHF |
| 13/06/2014 | 3.42 CHF |
| 07/06/2013 | 3.61 CHF |
| 08/06/2012 | 3.66 CHF |
| 06/06/2011 | 8.34 CHF |
| 07/06/2010 | 3.26 CHF |
| 29/05/2009 | 3.78 CHF |
| 01/06/2007 | 1.17 CHF |
