Vortrag am FONDS professionell KONGRESSRobeco QI Gl. Multi-Factor HY Z EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 66 |
ISIN: LU1945298724 | WKN: A3CXPM
KAG: Robeco Inst. AM
NAV: 134,42 EUR am 26.09.2024
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Kennzahlen Robeco QI Gl. Multi-Factor HY Z EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,13% | +3,07% | +10,62% | +16,49% | +22,02% | - | +34,42% |
| Volatilität | +3,56% | +4,54% | +4,74% | +6,25% | +7,87% | - | +7,60% |
| Sharpe Ratio | +3,17 | +0,62 | +1,53 | +0,30 | +0,09 | - | +0,27 |
| Bester Monat | - | +1,98% | +2,78% | +7,57% | +7,57% | - | +7,57% |
| Schl. Monat | - | -0,35% | -0,58% | -5,16% | -13,71% | - | -13,71% |
| Max. Verlust | -0,41% | -2,33% | -2,33% | -8,63% | -23,35% | - | -23,35% |
Monatsperformance Robeco QI Gl. Multi-Factor HY Z EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,59% | +3,01% | -1,33% | +0,88% | +1,00% |
| Februar | +0,16% | +0,08% | -2,27% | +0,43% | -1,18% |
| März | +1,54% | -0,66% | +0,67% | +3,29% | -13,71% |
| April | +0,11% | -0,53% | +0,64% | -0,60% | +4,79% |
| Mai | -0,16% | +2,31% | -1,01% | -0,04% | +2,12% |
| Juni | +1,98% | -0,64% | -5,16% | +2,89% | +0,32% |
| Juli | +0,73% | +1,94% | +7,57% | +0,42% | -0,52% |
| August | -0,35% | +1,79% | -0,81% | +0,98% | +1,30% |
| September | +0,36% | +0,68% | -2,06% | +1,39% | -0,16% |
| Oktober | - | -0,58% | +2,49% | -0,11% | +0,93% |
| November | - | +2,14% | -0,19% | +1,28% | +1,64% |
| Dezember | - | +2,78% | -3,29% | +0,93% | -0,54% |
| Gesamt | +6,09% | +12,91% | -5,18% | +12,31% | -5,09% |
