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Robeco QI Global Dynamic Duration IEH € (0P00001EYW)

Luxembourg

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Robeco QI Global Dynamic Duration IEH € historical data, for real-time data please try another search

110.860 -0.220 -0.20%

19/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0239950933

Asset Class: Bond

Morningstar Rating:
Total Assets: 707.88M

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0P00001EYW Overview

Find basic information about the Robeco QI Global Dynamic Duration IEH € 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 0P00001EYW 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. Close111.08

Risk Rating

TTM Yield1.42%

ROE8.60%

IssuerRobeco Luxembourg SA

Turnover137.14%

ROA3.54%

Inception DateJan 02, 2006

Total Assets707.88M

Expenses0.43%

Min. Investment500,000

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	1031	1031	1086	915	875	1046
Fund Return	3.07%	3.05%	8.56%	-2.91%	-2.64%	0.45%
Place in category	65	537	14	255	347	42
% in Category	8	57	3	44	80	16

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R High Yield Bonds EH	4.73B	4.05	4.98	3.08
R High Yield Bonds 0IH	4.73B	4.65	5.65	3.43
R High Yield Bonds CH	4.73B	4.57	5.56	3.61
R High Yield Bonds DH e	4.73B	4.07	4.99	3.09
R High Yield Bonds IH e	4.73B	4.67	5.66	3.72

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C acc EUR hed	5.72B	3.05	2.60	0.64
JPAggregate Bond Fund I acc EUR hed	5.72B	3.10	2.64	0.68
JPAggregate Bond Fund C dist EUR he	5.72B	3.04	2.59	0.64
LU0337577430	139.66M	2.43	1.77	0.13
LU1280196004	1.05B	1.68	2.34	-0.88

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	110.860	-0.220	-0.20%