Robus Mid-Market Value Bond Fd.C II/ LU1599103261 /
| NAV31/05/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 83.4500CHF | -0.11% | paying dividend | Bonds Worldwide | Hauck & Aufhäuser ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.31 | 0.37 | -0.39 | -0.25 | - |
| 2018 | 0.18 | 0.08 | 0.13 | -0.28 | -0.13 | -0.36 | 0.18 | -0.38 | -0.12 | -0.40 | -2.78 | -1.24 | -5.05% |
| 2019 | 0.94 | 0.25 | 0.84 | 2.31 | -0.99 | -0.61 | -0.63 | 0.05 | -0.24 | -1.10 | 0.33 | 0.29 | +1.41% |
| 2020 | 1.15 | -0.62 | -14.70 | -0.47 | -0.07 | 4.41 | 0.64 | 2.04 | 2.29 | 0.37 | 5.80 | 1.60 | +0.92% |
| 2021 | -0.48 | -0.36 | 0.19 | 2.10 | 0.21 | 1.72 | 0.17 | 0.74 | 2.89 | -0.42 | 0.59 | 0.44 | +8.01% |
| 2022 | 0.82 | -0.33 | 0.45 | -2.58 | -2.93 | -2.72 | 1.26 | 1.45 | -3.03 | -1.65 | 0.31 | -1.66 | -10.26% |
| 2023 | 1.47 | 1.32 | -0.27 | 0.16 | 0.73 | -0.52 | 1.55 | 0.71 | 1.82 | -0.31 | 0.73 | -0.12 | +7.48% |
| 2024 | 0.93 | 0.21 | 0.92 | 0.18 | 0.35 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.45% | 3.70% | 3.39% | 4.10% | 6.11% |
| Índice de Sharpe | 1.16 | -0.04 | 0.69 | -0.63 | -0.43 |
| El mes mejor | +0.93% | +0.93% | +1.82% | +2.89% | +5.80% |
| El mes peor | -0.12% | -0.12% | -0.52% | -3.03% | -14.70% |
| Pérdida máxima | -1.04% | -1.89% | -1.89% | -11.64% | -18.22% |
| Rendimiento superior | -9.81% | - | -10.60% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +2.62% | ||
|---|---|---|---|
| 6 Meses | +1.79% | ||
| Promedio móvil | +6.10% | ||
| 3 Años | +3.67% | ||
| 5 Años | +5.83% | ||
| 10 Años | - | ||
| Desde el principio | +3.92% | ||
| Año | |||
| 2023 | +7.48% | ||
| 2022 | -10.26% | ||
| 2021 | +8.01% | ||
| 2020 | +0.92% | ||
| 2019 | +1.41% | ||
| 2018 | -5.05% | ||
Dividendos
| 05/05/2023 | 4.26 CHF |
| 20/05/2022 | 3.47 CHF |
| 09/04/2021 | 4.71 CHF |
| 03/04/2020 | 3.23 CHF |
| 15/03/2019 | 2.59 CHF |
| 16/03/2018 | 0.53 CHF |
