Robus Mid-Market Value Bond Fd.C II/ LU1599103261 /
| NAV2024-04-26 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.1600CHF | +0.07% | paying dividend | Bonds Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 3.86% | 3.55% | 4.11% | 6.12% |
| Sharpe ratio | 1.34 | 0.52 | 0.90 | -0.54 | -0.49 |
| Best month | +0.93% | +0.93% | +1.82% | +2.89% | +5.80% |
| Worst month | -0.12% | -0.31% | -0.52% | -3.03% | -14.70% |
| Maximum loss | -1.04% | -1.89% | -1.89% | -11.64% | -18.87% |
| Outperformance | -9.81% | - | -10.60% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robus Mid-Market Value Bond Fd.C... | paying dividend | 91.6700 | +9.81% | +9.34% | |
| Robus Mid-Market Value Bond Fd.C... | reinvestment | 120.0500 | +9.83% | +9.28% | |
| Robus Mid-Market Value Bond Fd.C... | paying dividend | 83.1600 | +7.02% | +5.01% | |
| Robus Mid-Market Value Bond Fd.A | paying dividend | 90.7700 | +9.13% | +6.74% |
Performance
| YTD | +2.26% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +7.02% | ||
| 3 Years | +5.01% | ||
| 5 Years | +4.42% | ||
| Since start | +3.56% | ||
| Year | |||
| 2023 | +7.48% | ||
| 2022 | -10.26% | ||
| 2021 | +8.01% | ||
| 2020 | +0.92% | ||
| 2019 | +1.41% | ||
| 2018 | -5.05% | ||
Dividends
| 2023-05-05 | 4.26 CHF |
| 2022-05-20 | 3.47 CHF |
| 2021-04-09 | 4.71 CHF |
| 2020-04-03 | 3.23 CHF |
| 2019-03-15 | 2.59 CHF |
| 2018-03-16 | 0.53 CHF |
