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Robeco QI Global Dynamic Dur EH EUR - LU2819788881
Obiettivo di investimento dichiarato
Robeco QI Global Dynamic Duration is an actively managed fund that invests worldwide in government bonds with investment grade quality. The fund's objective is to provide long term capital growth. The fund uses derivatives to dynamically adjust the duration (interest-rate sensitivity) of the portfolio. The duration positioning is based on our proprietary duration model, which predicts the direction of the bond markets using financial market data. The ESG scores of countries are a integral part of our bottom-up country allocation decisions.
Anagrafica e indicatori
| ISIN: LU2819788881 | Benchmark dichiarato: 100% JPM GBI Global IG TR Hdg EUR |
| Prezzo/Nav al 21/11/2024: 97,28 EUR | Benchmark Morningstar: Morningstar Gbl Trsy Bd GR Hdg EUR |
| Investimento minimo: 0,00 EUR | Società di Gestione: Robeco |
| Categoria Morningstar: Global Government Bond - EUR Hedged | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 0,60% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? SI |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 0,19% | -0,46% |
| Rendimento 1 anno % | 3,71% | 2,61% |
| Rendimento 3 anni % | -3,35% | -3,01% |
| Rendimento 5 anni % | -2,71% | -2,03% |
| Rendimento 10 anni % | -0,36% | -0,48% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Robeco QI Global Dynamic Dur EH EUR al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Robeco.
- Robeco Sustainable Water D EUR Cap - LU2146190835
- Robeco Sustainable Water D USD Cap - LU2146191130
- Robeco Sustainable Water M2 EUR Cap - LU2146192617
- Robeco Asia-Pacific Equities D $ - LU0487305319
- Robeco Asia-Pacific Equities D € - LU0084617165
- Robeco Asian Stars Equities D $ - LU0591060586
- Robeco Asian Stars Equities E € - LU1143725288
- Robeco QI Global Value Equities D EUR - LU1940065862
- Robeco Glbl Gndr Eqlty D EUR Cap - LU2145458969
- Robeco Glbl Gndr Eqlty Eqs M2 EUR Cap - LU2292538241
- Robeco Global Clmt Transition EqsD € Cap - LU2496629259
- Robeco Global SDG Eggm Eqs DH CHF Cap - LU2365448930
- Robeco Global SDG Eggm Eqs DH EUR Cap - LU2365448856
- Robeco Global SDG Eggm Eqs DH USD Cap - LU2365448773
- Robeco Global SDG Equities D EUR Cap - LU2145460353
- Robeco Global SDG Equities M2 EUR Cap - LU2292538753
- Robeco QI Glb Dev Sust Enh Idx Eqs D € - LU1123620707
- Robeco QI Glbl SDG &Clmt Cnsrv EqsD€ Cap - LU1520981892
- Robeco QI Global Conservative Eqs B € - LU0705780269
- Robeco QI Global Conservative Eqs D $ - LU0854930277
- Robeco QI Global Conservative Eqs D € - LU0705782398
- Robeco QI Global Conservative Eqs M2 € - LU1840770942
- Robeco QI Global Dev Enh Index Eqs D $ - LU1654173563
- Robeco QI Global Dev Enh Index Eqs D € - LU1654173217
- Robeco Sustainable Glbl Stars Eqs D EUR - LU0387754996
- Robeco Sustainable Glbl Stars Eqs M2 EUR - LU2623259541
- Robeco Global Consumer Trends D EUR - LU0187079347
- Robeco Global Consumer Trends Eqs B $ - LU0951559953
- Robeco Global Consumer Trends Eqs D $ - LU0554840073
- Robeco Global Consumer Trends Eqs E € - LU1143725015
- Robeco Global Consumer Trends Eqs M2 € - LU1648456561
- Robeco Global Multi-Thematic D EUR Cap - LU0974293671
- Robeco Global Multi-Thematic M2 EUR Cap - LU1945299706
- Robeco BP Global Premium Eqs B EUR - LU0203975197
- Robeco BP Global Premium Eqs D EUR - LU0203975437
- Robeco BP Global Premium Eqs D USD - LU0951559797
- Robeco BP Global Premium Eqs DH EUR - LU1549401203
- Robeco BP Global Premium Eqs E USD - LU1058974137
- Robeco BP Global Premium Eqs M2 EUR - LU1648455753
- Robeco BP Global Premium Eqs M2H EUR - LU1874123661
- Robeco Biodiversity Equities D EUR Cap - LU2539440995
- Robeco Circular Economy D $ Cap - LU2092759294
- Robeco Circular Economy D € Cap - LU2092758726
- Robeco Circular Economy M2 € Cap - LU2292538324
- Robeco Chinese Equities D $ - LU0374106598
- Robeco Chinese Equities D € - LU0187077309
- Robeco Chinese Equities E € - LU0440072071
- Robeco Chinese A-share Equities D € - LU1664415368
- Robeco Chinese A-share Equities M2 € - LU2292538597
- Robeco Indian Equities D € - LU0491217419
- Robeco Smart Energy D-EUR Cap - LU2145461757
- Robeco Smart Energy M2-EUR Cap - LU2145463373
- Robeco Sustainable Property Eqs D $ - LU0594694951
- Robeco Sustainable Property Eqs D € - LU0187079180
- Robeco Smart Materials Eqs D EUR - LU2145463613
- Robeco Smart Materials Eqs M2 EUR - LU2145465154
- Robeco Sust Healthy Living D EUR Cap - LU2146189407
- Robeco Sust Healthy Living M2 EUR Cap - LU2146190595
- Robeco New World Financials D $ - LU1079558364
- Robeco New World Financials D € - LU0187077481
- Robeco New World Financials M2 € - LU1857097874
- Robeco Digital Innovations D $ - LU1629880425
- Robeco Digital Innovations D € - LU1602110675
- Robeco Digital Innovations M2 € - LU1857097957
- Robeco FinTech D EUR - LU1700710939
- Robeco FinTech D USD - LU1700711317
- Robeco FinTech M2 EUR - LU1857098096
- Robeco Smart Mobility D-EUR Cap - LU2145465402
- Robeco Smart Mobility M2-EUR Cap - LU2145466558
- Robeco QI US Climate Beta Eqs D $ Cap - LU1654174967
- Robeco QI US Climate Beta Eqs D € Cap - LU1654174611
- Robeco BP US Large Cap Equities D € - LU0474363974
- Robeco BP US Large Cap Equities DH € - LU0510167264
- Robeco BP US Large Cap Equities E $ - LU0975848341
- Robeco BP US Large Cap Equities E € - LU1143725791
- Robeco BP US Large Cap Equities M2 $ - LU1874123745
- Robeco BP US Premium Equities D $ - LU0226953718
- Robeco BP US Premium Equities D € - LU0434928536
- Robeco BP US Premium Equities DH € - LU0320896664
- Robeco BP US Premium Equities E $ - LU1408526355
- Robeco QI US Conservative Equities D $ - LU1439788933
- Robeco QI US Conservative Equities D € - LU1045434567
- Robeco BP US Select Opports Eqs D $ - LU0674140396
- Robeco BP US Select Opports Eqs D € - LU0975848937
- Robeco BP US Select Opports Eqs DH € - LU0674140040
- Robeco BP US Select Opports Eqs E $ - LU0975848770
- Robeco QI European Active Equities EqsD€ - LU1654173993
- Robeco QI European Cnsrv Eqs B € - LU0312334617
- Robeco QI European Cnsrv Eqs D € - LU0339661307
- Robeco Sustainable Eurp Stars Eqs D EUR - LU0187077218
- Robeco Sustainable Eurp Stars Eqs E EUR - LU1143725361
- Robeco Sustainable Eurp Stars Eqs M2 EUR - LU1994987540
- Robeco Emerging Markets Equities D $ - LU0269635834
- Robeco Emerging Markets Equities D € - LU0187076913
- Robeco Emerging Markets Equities M2 € - LU1840771080
- Robeco Emerging Stars Equities D $ - LU0337098114
- Robeco Emerging Stars Equities D € - LU0254836850
- Robeco Emerging Stars Equities E € - LU1143725528
- Robeco Next Digital Billion D EUR - LU2368226135
- Robeco Next Digital Billion M2 EUR - LU2400459074
- Robeco QI EM Active Equities D $ - LU0565011698
- Robeco QI EM Active Equities D € - LU0329355670
- Robeco QI EM Active Equities E € - LU0910072312
- Robeco QI EM Enhanced Index Equities D € - LU1648457452
- Robeco QI EM Sustainable Active Eqs D € - LU1648456991
- Robeco QI Emerging Cnsrv Eqs B $ - LU0951559870
- Robeco QI Emerging Cnsrv Eqs B € - LU0582532197
- Robeco QI Emerging Cnsrv Eqs D $ - LU0854930350
- Robeco Sustainable Dyn Allc B EUR Inc - LU2776675766
- Robeco Sustainable Dyn Allc D EUR Acc - LU2776675683
- Robeco Sustainable Dyn Allc E EUR Inc - LU2730330763
- Robeco Flexible Allocation D EUR Acc - LU2819743191
- Robeco Sustainable Dvrs Allc B € - LU2776675097
- Robeco Sustainable Dvrs Allc D € - LU2730330177
- Robeco Sustainable Income Allc B € Inc - LU2776675170
- Robeco Sustainable Income Allc E € Inc - LU2730331225
- Robeco Euro Credit Bonds D € - LU0213453771
- Robeco Euro Credit Bonds M2 € - LU1648457379
- Robeco Euro SDG Credits B EUR Dist - LU0503372517
- Robeco Euro SDG Credits D EUR Cap - LU0503372608
- Robeco Euro SDG Short Dur Bds D EUR Acc - LU2790325513
- Robeco All Strategy Euro Bonds B € - LU0528646820
- Robeco All Strategy Euro Bonds D € - LU0085135894
- Robeco Euro Government Bonds D € - LU0213453268
- Robeco Euro Government Bonds E € - LU0770131059
- Robeco European High Yield Bonds DH € - LU0226953981
- Robeco European High Yield Bonds EH € - LU1143725106
- Robeco Corporate Hybrid Bonds M2H € - LU1874123828
- Robeco Financial Institutions Bds B € - LU0622663093
- Robeco Financial Institutions Bds D € - LU0622663176
- Robeco Financial Institutions Bds M2 € - LU1648455837
- Robeco Financial Institutions Bds M3 € - LU1648455910
- Robeco Climate Global Credits DH EUR Cap - LU2258387559
- Robeco Global Credits DH EUR - LU1362999564
- Robeco Global Credits DH USD - LU1143726096
- Robeco Global Credits EH EUR - LU1278322778
- Robeco Global Credits Short Matrty M2H € - LU1857098336
- Robeco Global SDG Credits DH € Cap - LU1811861357
- Robeco Global SDG Credits M2H EUR Cap - LU2302992180
- Robeco SDG Credit Income BxH EUR Dist - LU1806347388
- Robeco SDG Credit Income M2H EUR Cap - LU1945299458
- Robeco SDG Credit Income M3H EUR Dist - LU1945299532
- Robeco Climate Global Bonds DH EUR Cap - LU2258388284
- Robeco Global Green Bonds DH EUR Cap - LU2138604702
- Robeco Global Total Return Bond DH $ - LU1124238426
- Robeco Global Total Return Bond DH € - LU0934195610
- Robeco Global Total Return Bond EH € - LU1152269087
- Robeco High Yield Bonds BH € - LU0454740118
- Robeco High Yield Bonds DH $ - LU0594695099
- Robeco High Yield Bonds DH € - LU0085136942
- Robeco High Yield Bonds EH € - LU0243182812
- Robeco Transition Emerg Credits D $ Cap - LU1143725874
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
