Investment Objective
Robeco QI Long/Short Dynamic Duration is an actively managed fund that invests mainly in bonds and similar fixed income securities with a short duration and takes active positive or negative duration (interest-rate sensitivity) positions. The duration positioning of the fund is fully based on a quantitative model. Active duration management is the sole performance driver for this fund.
Reference Index
ML EUR LIBOR Overnight Index
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.0 | 0.9 | 0.1 | 0.9 | 0.5 | 0.2 | 0.4 | 0.3 | 0.6 | 0.5 | 0.1 | 0.5 | 0.1 | |
| 2022 | 0.5 | 0.0 | 0.7 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.7 | 0.1 | 0.5 | 0.6 | 0.2 |
