Robeco QI Global Dynamic Duration GH GBP/ LU1377967671 /
| NAV24/07/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 77.2900GBP | -0.08% | paying dividend | Bonds Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.16 | -0.38 | 0.11 | 0.27 | 0.30 | 1.25 | -0.54 | -1.46 | -0.77 | 0.83 | -1.40 | -2.88% |
| 2022 | -1.76 | -1.18 | -1.52 | -1.69 | -0.85 | -0.96 | 3.33 | -4.32 | -4.54 | -0.53 | 1.58 | -2.33 | -14.04% |
| 2023 | 2.24 | 0.29 | 0.59 | 0.25 | -0.76 | 0.32 | 0.05 | 0.16 | -0.09 | -0.11 | 2.51 | 3.41 | +9.14% |
| 2024 | -0.89 | 0.31 | 0.51 | -0.12 | 0.71 | -0.03 | 0.30 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.32% | 1.63% | 3.14% | 4.30% | -% |
| Indice di Sharpe | -0.98 | 1.63 | 0.92 | -1.53 | - |
| Mese migliore | +3.41% | +0.71% | +3.41% | +3.41% | - |
| Mese peggiore | -0.89% | -0.89% | -0.89% | -4.54% | - |
| Perdita massima | -1.90% | -0.38% | -2.88% | -18.26% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco QI Gl.Dynamic Duration GH... | paying dividend | 72.2700 | +5.15% | -11.67% | |
| Robeco QI Gl.Dynamic Duration ZH... | reinvestment | 125.9600 | +5.66% | -10.30% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 80.0200 | +2.59% | -14.86% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 143.4700 | +5.21% | -11.47% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 105.9100 | +5.20% | -11.46% | |
| Robeco QI Gl.Dynamic Duration IH... | reinvestment | 106.1800 | +7.07% | -6.42% | |
| Robeco QI Gl.Dynamic Duration IE... | paying dividend | 99.9300 | +7.05% | -6.41% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 105.3000 | +5.13% | -11.68% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 96.7000 | +2.53% | -15.03% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 124.5100 | +6.98% | -6.61% | |
| Robeco QI Gl.Dynamic Duration FH... | reinvestment | 98.7900 | +6.52% | -8.43% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 77.2900 | +6.58% | -8.41% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 128.6200 | +4.81% | -12.47% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 97.2100 | +4.80% | -12.47% | |
| Robeco QI Global Dynamic Duratio... | paying dividend | 78.3000 | +2.21% | -15.81% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 159.8700 | +6.64% | -7.47% | |
| Robeco QI Global Dynamic Duratio... | reinvestment | 112.5900 | +2.22% | -15.75% |
Prestazione
| YTD | +0.78% | ||
|---|---|---|---|
| 6 mesi | +3.11% | ||
| 1 anno | +6.58% | ||
| 3 anni | -8.41% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.18% | ||
| Anno | |||
| 2023 | +9.14% | ||
| 2022 | -14.04% | ||
| 2021 | -2.88% | ||
Dividendi
| 17/04/2024 | 2.37 GBP |
| 19/04/2023 | 2.29 GBP |
| 20/04/2022 | 2.57 GBP |
| 21/04/2021 | 2.87 GBP |
