Robeco QI Long/Short Dynamic Duration D EUR (LU0230242504)

110.35 -0.03 (-0.03%) EUR  |  May 14 2026
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LU0230242504 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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Palatine Global Asset I 4.59%
Harmonis Patrimoine C 12.96%
JPM Global Macro Opportunities X Acc EUR -2.21%
Goldman Sachs Glo Strat Macro Bond Pf I EUR-H 5.58%
Ouessant A -1.61%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.95%
3 Month Total Returns (Daily) 1.18%
6 Month Total Returns (Daily) 1.20%
Annualized 3 Year Total Returns (Daily) 3.45%
Annualized 5 Year Total Returns (Daily) 1.46%
Annualized 10 Year Total Returns (Daily) -0.04%
Annualized 15 Year Total Returns (Daily) 0.17%
Annualized Total Returns Since Inception (Daily) 0.48%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0230242504", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0230242504", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.