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Robeco QI Global Dynamic Duration IEHCHF (0P00001EYU)

Switzerland

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

83.390 -0.160 -0.19%

19/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Robeco Luxembourg SA

ISIN: LU0239950180

Asset Class: Bond

Morningstar Rating:
Total Assets: 664.81M

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Robeco QI Global Dynamic Duration IEHCHF Overview

Find basic information about the Robeco QI Global Dynamic Duration IEHCHF 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 0P00001EYU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0239950180)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close83.55

Risk Rating

TTM Yield1.46%

ROEN/A

IssuerRobeco Luxembourg SA

Turnover137.14%

ROAN/A

Inception DateJan 02, 2006

Total Assets664.81M

Expenses0.43%

Min. Investment500,000

Market CapN/A

CategoryGlobal Bond - CHF Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1023	1057	878	833	966
Fund Return	1.28%	2.33%	5.75%	-4.26%	-3.59%	-0.34%
Place in category	21	208	4	75	147	29
% in Category	9	65	2	37	77	29

Top Bond Funds by Robeco Institutional Asset Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	R High Yield Bonds DH CHF		4.74B	1.88	3.54	2.04

Top Funds for Global Bond - CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Fund Institutional AccC	17.85B	2.65	2.27	0.19
Global Bond Fund Institutional IncC	17.85B	2.66	2.28	0.19
Global Bond Fund Investor Acc CHF H	17.85B	2.28	1.89	-0.16
World Bond Fund X2 CHF Hedged	110.54Array	1.64	1.54	-0.23
Credit Suisse Institutional MastGB	244.56M	1.37	1.40	-0.21

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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