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Robeco QI Global Dynamic Duration FH € (0P0000WH1A)

Luxembourg

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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

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0792901570

Asset Class: Bond

Morningstar Rating:
Total Assets: 707.88M

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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.

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Rating

1-Year Change - 0%

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

What is your sentiment on Robeco QI Global Dynamic Duration FH €?

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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	Total Assets	YTD%	3Y%	10Y%
R High Yield Bonds EH	4.75B	3.80	5.91	2.96
R High Yield Bonds 0IH	4.75B	4.35	6.58	3.30
R High Yield Bonds CH	4.75B	4.28	6.50	3.49
R High Yield Bonds DH e	4.75B	3.82	5.92	2.97
R High Yield Bonds IH e	4.75B	4.37	6.59	3.59

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C acc EUR hed	5.67B	3.16	3.19	0.66
JPAggregate Bond Fund I acc EUR hed	5.67B	3.20	3.23	0.70
JPAggregate Bond Fund C dist EUR he	5.67B	3.15	3.18	0.66
LU0337577430	139.98M	2.36	2.58	0.15
LU1280196004	14.79M	1.96	3.85	-

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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