Robus Mid-Market Value Bond Fund C II/ LU0960826658 /
NAV2024-05-10 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.9100EUR | +0.19% | paying dividend | Bonds Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | -2.15 | - |
2014 | 1.32 | -0.61 | 0.25 | 0.93 | 1.56 | 0.96 | 0.36 | -0.07 | -0.60 | -1.27 | 1.10 | -0.52 | +3.41% |
2015 | 2.13 | 2.01 | 1.02 | 0.89 | 0.46 | -0.48 | 0.30 | -0.69 | 0.13 | 0.76 | 0.52 | -0.92 | +6.25% |
2016 | -1.38 | -0.86 | 3.21 | 1.95 | 0.29 | 0.19 | -0.61 | 1.19 | 0.14 | 0.87 | 0.44 | 1.18 | +6.73% |
2017 | 0.97 | 1.08 | 0.28 | 0.42 | 0.22 | 0.28 | 0.29 | -0.17 | 0.39 | 0.41 | 0.13 | -0.12 | +4.26% |
2018 | 0.26 | 0.33 | 0.20 | -0.21 | 0.13 | -0.26 | 0.29 | -0.13 | -0.08 | -0.35 | -2.53 | -1.18 | -3.50% |
2019 | 1.01 | 0.52 | 0.93 | 2.35 | -0.77 | -0.53 | -0.58 | 0.29 | -0.17 | -1.03 | 0.56 | 0.36 | +2.93% |
2020 | 1.25 | -0.44 | -14.77 | -0.43 | 0.11 | 4.38 | 0.71 | 2.11 | 2.34 | 0.42 | 5.81 | 1.62 | +1.58% |
2021 | -0.43 | -0.28 | 0.21 | 2.08 | 0.28 | 1.76 | 0.22 | 0.76 | 2.62 | -0.35 | 0.61 | 0.45 | +8.19% |
2022 | 0.93 | -0.31 | 0.54 | -2.73 | -2.84 | -2.73 | 1.34 | 1.53 | -3.03 | -1.55 | 0.50 | -1.46 | -9.55% |
2023 | 1.60 | 1.51 | -0.11 | 0.33 | 0.97 | -0.32 | 1.76 | 0.92 | 2.00 | -0.10 | 0.99 | 0.10 | +10.05% |
2024 | 1.18 | 0.43 | 1.05 | 0.43 | 0.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.54% | 3.71% | 3.53% | 4.19% | 6.16% |
Sharpe ratio | 2.50 | 0.99 | 1.48 | -0.16 | -0.25 |
Best month | +1.18% | +1.18% | +2.00% | +2.62% | +5.81% |
Worst month | +0.10% | +0.10% | -0.32% | -3.03% | -14.77% |
Maximum loss | -0.93% | -1.87% | -1.87% | -11.22% | -18.11% |
Outperformance | +7.26% | - | +13.92% | -0.03% | +9.72% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +3.40% | ||
---|---|---|---|
6 Months | +3.65% | ||
1 Year | +9.00% | ||
3 Years | +9.71% | ||
5 Years | +11.74% | ||
10 Years | +33.28% | ||
Since start | +34.66% | ||
Year | |||
2023 | +10.05% | ||
2022 | -9.55% | ||
2021 | +8.19% | ||
2020 | +1.58% | ||
2019 | +2.93% | ||
2018 | -3.50% | ||
2017 | +4.26% | ||
2016 | +6.73% | ||
2015 | +6.25% |
Dividends
2023-05-05 | 4.91 EUR |
2022-05-20 | 3.45 EUR |
2021-04-09 | 3.34 EUR |
2020-04-03 | 3.68 EUR |
2019-03-15 | 3.17 EUR |
2018-03-16 | 0.54 EUR |
2017-11-24 | 2.63 EUR |
2017-03-17 | 4.86 EUR |
2016-03-18 | 5.34 EUR |
2015-03-12 | 4.50 EUR |