Robus Mid-Market Value Bond Fund A/ LU0960826575 /
| NAV2024-05-31 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.3800EUR | -0.08% | paying dividend | Bonds Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 3.71% | 3.39% | 4.17% | 6.16% |
| Sharpe ratio | 2.27 | 0.57 | 1.34 | -0.45 | -0.36 |
| Best month | +1.16% | +1.16% | +1.96% | +2.56% | +5.78% |
| Worst month | 0.00% | 0.00% | -0.36% | -3.11% | -14.82% |
| Maximum loss | -0.94% | -1.88% | -1.88% | -11.70% | -18.20% |
| Outperformance | +2.88% | - | +13.26% | -5.14% | +3.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +3.64% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +8.30% | ||
| 3 Years | +5.79% | ||
| 5 Years | +8.22% | ||
| 10 Years | +25.06% | ||
| Since start | +26.23% | ||
| Year | |||
| 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% | ||
Dividends
| 2023-05-05 | 4.12 EUR |
| 2022-05-20 | 2.52 EUR |
| 2021-04-09 | 2.74 EUR |
| 2020-04-03 | 3.14 EUR |
| 2019-03-15 | 2.62 EUR |
| 2018-03-16 | 0.44 EUR |
| 2017-11-24 | 2.23 EUR |
| 2017-03-17 | 4.09 EUR |
| 2016-03-18 | 5.30 EUR |
| 2015-03-12 | 3.42 EUR |
