Robus Mid-Market Value Bond Fund A/ LU0960826575 /
| NAV10/05/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.9900EUR | +0.18% | paying dividend | Bonds Worldwide | Hauck & Aufhäuser ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -2.29 | - |
| 2014 | 1.15 | -0.73 | 0.15 | 0.88 | 1.50 | 0.92 | 0.31 | -0.11 | -0.65 | -1.32 | 1.06 | -0.58 | +2.58% |
| 2015 | 2.08 | 2.07 | 0.99 | 0.86 | 0.42 | -0.52 | 0.19 | -0.72 | 0.10 | 0.71 | 0.48 | -0.96 | +5.80% |
| 2016 | -1.42 | -0.92 | 3.17 | 1.90 | 0.25 | 0.16 | -0.68 | 1.15 | 0.10 | 0.88 | 0.41 | 1.13 | +6.23% |
| 2017 | 0.91 | 1.05 | 0.24 | 0.38 | 0.20 | 0.23 | 0.25 | -0.22 | 0.34 | 0.39 | 0.11 | -0.17 | +3.77% |
| 2018 | 0.22 | 0.26 | 0.15 | -0.23 | 0.08 | -0.30 | 0.22 | -0.16 | -0.12 | -0.37 | -2.58 | -1.21 | -4.00% |
| 2019 | 0.96 | 0.46 | 0.89 | 2.30 | -0.79 | -0.57 | -0.65 | 0.25 | -0.22 | -1.08 | 0.52 | 0.32 | +2.37% |
| 2020 | 1.15 | -0.46 | -14.82 | -0.48 | 0.06 | 4.33 | 0.61 | 2.03 | 2.32 | 0.35 | 5.78 | 1.58 | +0.90% |
| 2021 | -0.61 | -0.31 | 0.15 | 2.03 | 0.24 | 1.60 | 0.05 | 0.71 | 2.56 | -0.39 | 0.58 | 0.37 | +7.15% |
| 2022 | 0.78 | -0.34 | 0.49 | -2.80 | -2.88 | -2.77 | 1.15 | 1.49 | -3.11 | -1.59 | 0.46 | -1.55 | -10.29% |
| 2023 | 1.46 | 1.44 | -0.15 | 0.24 | 0.95 | -0.36 | 1.66 | 0.89 | 1.96 | -0.18 | 0.96 | 0.00 | +9.21% |
| 2024 | 1.16 | 0.40 | 1.02 | 0.34 | 0.24 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.57% | 3.72% | 3.54% | 4.17% | 6.16% |
| Índice de Sharpe | 2.24 | 0.81 | 1.29 | -0.36 | -0.38 |
| El mes mejor | +1.16% | +1.16% | +1.96% | +2.56% | +5.78% |
| El mes peor | 0.00% | 0.00% | -0.36% | -3.11% | -14.82% |
| Pérdida máxima | -0.94% | -1.88% | -1.88% | -11.70% | -18.20% |
| Rendimiento superior | +2.88% | - | +13.26% | -5.14% | +3.54% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robus Mid-Market Value Bond Fund... | paying dividend | 91.9100 | +9.00% | +9.71% | |
| Robus Mid-Market Value Bond Fd.C... | reinvestment | 120.3700 | +9.01% | +9.64% | |
| Robus Mid-Market Value Bond Fd.C... | paying dividend | 83.2500 | +6.21% | +5.26% | |
| Robus Mid-Market Value Bond Fund... | paying dividend | 90.9900 | +8.32% | +7.09% |
Performance
| Año hasta la fecha | +3.20% | ||
|---|---|---|---|
| 6 Meses | +3.34% | ||
| Promedio móvil | +8.32% | ||
| 3 Años | +7.09% | ||
| 5 Años | +7.62% | ||
| 10 Años | +25.27% | ||
| Desde el principio | +25.69% | ||
| Año | |||
| 2023 | +9.21% | ||
| 2022 | -10.29% | ||
| 2021 | +7.15% | ||
| 2020 | +0.90% | ||
| 2019 | +2.37% | ||
| 2018 | -4.00% | ||
| 2017 | +3.77% | ||
| 2016 | +6.23% | ||
| 2015 | +5.80% | ||
Dividendos
| 05/05/2023 | 4.12 EUR |
| 20/05/2022 | 2.52 EUR |
| 09/04/2021 | 2.74 EUR |
| 03/04/2020 | 3.14 EUR |
| 15/03/2019 | 2.62 EUR |
| 16/03/2018 | 0.44 EUR |
| 24/11/2017 | 2.23 EUR |
| 17/03/2017 | 4.09 EUR |
| 18/03/2016 | 5.30 EUR |
| 12/03/2015 | 3.42 EUR |
