Robus Mid-Market Value Bond Fd.C I/ LU1439458719 /
| NAV31/05/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.9000EUR | -0.07% | reinvestment | Bonds Worldwide | Hauck & Aufhäuser ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.01 | 0.96 | 0.48 | 1.28 | - |
| 2017 | 0.93 | 0.98 | 0.25 | 0.38 | 0.21 | 0.25 | 0.26 | -0.16 | 0.35 | 0.37 | 0.13 | -0.12 | +3.89% |
| 2018 | 0.25 | 0.34 | 0.19 | -0.20 | 0.12 | -0.26 | 0.29 | -0.13 | -0.08 | -0.34 | -2.53 | -1.17 | -3.51% |
| 2019 | 1.00 | 0.52 | 0.94 | 2.35 | -0.76 | -0.54 | -0.58 | 0.28 | -0.18 | -1.04 | 0.57 | 0.35 | +2.90% |
| 2020 | 1.25 | -0.44 | -14.78 | -0.43 | 0.10 | 4.38 | 0.70 | 2.11 | 2.34 | 0.42 | 5.82 | 1.62 | +1.55% |
| 2021 | -0.43 | -0.28 | 0.21 | 2.07 | 0.28 | 1.73 | 0.20 | 0.73 | 2.63 | -0.35 | 0.61 | 0.46 | +8.10% |
| 2022 | 0.92 | -0.31 | 0.54 | -2.72 | -2.86 | -2.73 | 1.34 | 1.52 | -3.02 | -1.54 | 0.49 | -1.45 | -9.55% |
| 2023 | 1.61 | 1.50 | -0.11 | 0.33 | 0.99 | -0.33 | 1.76 | 0.92 | 2.01 | -0.10 | 0.98 | 0.10 | +10.07% |
| 2024 | 1.18 | 0.43 | 1.06 | 0.43 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.40% | 3.70% | 3.39% | 4.17% | 6.16% |
| Indice di Sharpe | 2.53 | 0.75 | 1.54 | -0.27 | -0.24 |
| Mese migliore | +1.18% | +1.18% | +2.01% | +2.63% | +5.82% |
| Mese peggiore | +0.10% | +0.10% | -0.33% | -3.02% | -14.78% |
| Perdita massima | -0.93% | -1.87% | -1.87% | -11.22% | -18.11% |
| Outperformance | +4.10% | - | +13.86% | -3.12% | +7.06% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robus Mid-Market Value Bond Fund... | paying dividend | 92.3200 | +8.97% | +8.24% | |
| Robus Mid-Market Value Bond Fd.C... | reinvestment | 120.9000 | +8.97% | +8.20% | |
| Robus Mid-Market Value Bond Fd.C... | paying dividend | 83.4500 | +6.10% | +3.67% | |
| Robus Mid-Market Value Bond Fund... | paying dividend | 91.3800 | +8.30% | +5.79% |
Prestazione
| YTD | +3.86% | ||
|---|---|---|---|
| 6 mesi | +3.20% | ||
| 1 anno | +8.97% | ||
| 3 anni | +8.20% | ||
| 5 anni | +12.21% | ||
| 10 anni | - | ||
| Dall'inizio | +20.62% | ||
| Anno | |||
| 2023 | +10.07% | ||
| 2022 | -9.55% | ||
| 2021 | +8.10% | ||
| 2020 | +1.55% | ||
| 2019 | +2.90% | ||
| 2018 | -3.51% | ||
| 2017 | +3.89% | ||
