Robeco QI Gl.Dynamic Duration IEH CHF/ LU0239950180 /
| Стоимость чистых активов28.08.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 82.5200CHF | -0.02% | paying dividend | Bonds Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.37 | 1.74 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.92% | 3.84% | 4.07% | 4.61% | 4.59% |
| Коэффициент Шарпа | -0.21 | 0.69 | 0.68 | -1.66 | -1.54 |
| Лучший месяц | +3.00% | +1.74% | +3.00% | +3.13% | +4.25% |
| Худший месяц | -1.15% | -0.47% | -1.15% | -4.53% | -4.53% |
| Максимальный убыток | -2.10% | -1.75% | -3.17% | -18.58% | -23.07% |
| Outperformance | +5.62% | - | +8.33% | +6.38% | -0.88% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +1.76% | ||
|---|---|---|---|
| 6 месяцев | +3.04% | ||
| 1 год | +6.28% | ||
| 3 года | -11.83% | ||
| 5 лет | -16.49% | ||
| 10 лет | -3.72% | ||
| С самого начала | +24.52% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
