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Robeco Qi Global Dynamic Duration Fh € (0P0000WH1A)

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Robeco QI Global Dynamic Duration FH € historical data, for real-time data please try another search
110.220 -0.220    -0.20%
19/09 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 707.88M
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0792901570 
Asset Class:  Bond
Robeco QI Global Dynamic Duration FH € 110.220 -0.220 -0.20%

0P0000WH1A Overview

 
Find basic information about the Robeco Qi Global Dynamic Duration Fh € mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000WH1A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0792901570)
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Rating
1-Year Change8.95%
Prev. Close110.44
Risk Rating
TTM Yield0%
ROE8.60%
IssuerRobeco Luxembourg SA
Turnover137.14%
ROA3.54%
Inception DateJul 03, 2012
Total Assets707.88M
Expenses0.51%
Min. Investment1
Market Cap1.79B
CategoryGlobal Bond - EUR Hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1030 1030 1085 913 872 1038
Fund Return 3.01% 3.03% 8.48% -2.99% -2.71% 0.37%
Place in category 75 548 16 273 360 52
% in Category 10 59 3 47 82 21

Top Bond Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Robeco High Yield Bonds 0DH 6.39B 3.64 0.23 2.22
  R High Yield Bonds 0IH 6.39B 4.19 0.87 2.84
  Robeco High Yield Bonds 0FH 6.39B 4.12 0.78 2.75
  R High Yield Bonds CH 6.39B 4.12 0.78 3.28
  Robeco High Yield Bonds BH 6.39B 3.64 0.23 2.78

Top Funds for Global Bond - EUR Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPAggregate Bond Fund I acc EUR hed 4.63B 1.40 -2.57 0.55
  JPAggregate Bond Fund C acc EUR hed 4.63B 1.36 -2.61 0.51
  JPAggregate Bond Fund C dist EUR he 4.63B 1.35 -2.61 0.52
  LU0337577430 212.74M 0.15 -3.79 -0.08
  LU1280196004 1.47B 1.22 -4.83 -

Top Holdings

Name ISIN Weight % Last Change %
US Treasury Bond Future Sept 24 - 18.43 - -
5 Year Treasury Note Future Sept 24 - 17.90 - -
2 Year Treasury Note Future Sept 24 - 13.25 - -
10 Year Japanese Government Bond Future Sept 24 - 13.24 - -
Euro Schatz Future Sept 24 DE000F0FSQQ6 10.94 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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