Robus Mid-Market Value Bond Fund C II/ LU0960826658 /
NAV31.05.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
92.3200EUR | -0.06% | ausschüttend | Anleihen weltweit | Hauck & Aufhäuser ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.71 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.40% | 3.70% | 3.39% | 4.19% | 6.16% |
Sharpe Ratio | 2.53 | 0.75 | 1.54 | -0.26 | -0.23 |
Bester Monat | +1.18% | +1.18% | +2.00% | +2.62% | +5.81% |
Schlechtester Monat | +0.10% | +0.10% | -0.32% | -3.03% | -14.77% |
Maximaler Verlust | -0.93% | -1.87% | -1.87% | -11.22% | -18.11% |
Outperformance | +7.26% | - | +13.92% | -0.03% | +9.72% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robus Mid-Market Value Bond Fund... | ausschüttend | 92.3200 | +8.97% | +8.24% | |
Robus Mid-Market Value Bond Fd.C... | thesaurierend | 120.9000 | +8.97% | +8.20% | |
Robus Mid-Market Value Bond Fd.C... | ausschüttend | 83.4500 | +6.10% | +3.67% | |
Robus Mid-Market Value Bond Fund... | ausschüttend | 91.3800 | +8.30% | +5.79% |
Performance
lfd. Jahr | +3.86% | ||
---|---|---|---|
6 Monate | +3.20% | ||
1 Jahr | +8.97% | ||
3 Jahre | +8.24% | ||
5 Jahre | +12.35% | ||
10 Jahre | +33.04% | ||
seit Beginn | +35.26% | ||
Jahr | |||
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% |
Ausschüttungen
05.05.2023 | 4.91 EUR |
20.05.2022 | 3.45 EUR |
09.04.2021 | 3.34 EUR |
03.04.2020 | 3.68 EUR |
15.03.2019 | 3.17 EUR |
16.03.2018 | 0.54 EUR |
24.11.2017 | 2.63 EUR |
17.03.2017 | 4.86 EUR |
18.03.2016 | 5.34 EUR |
12.03.2015 | 4.50 EUR |