Compare
Robeco QI L/S Dynamic Duration E Dis EUR LU0230834854
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 89.790
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.38% | -1.84% | 8.34% | 6.56% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.37% | 3.02% | 2.74% |
| Negative volatility | 1.54% | 2.01% | 1.80% |
| Sharpe | Neg | 0.09 | Neg |
| Sortino | Neg | 0.13 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco QI L/S Dynamic Duration E Dis EUR | -1.43% | -0.90% | 6.72% | 4.30% | -0.48% | -0.38% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |