Robus Mid-Market Value Bond Fd.C I/ LU1439458719 /
| NAV2024-05-10 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.3700EUR | +0.19% | reinvestment | Bonds Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.01 | 0.96 | 0.48 | 1.28 | - |
| 2017 | 0.93 | 0.98 | 0.25 | 0.38 | 0.21 | 0.25 | 0.26 | -0.16 | 0.35 | 0.37 | 0.13 | -0.12 | +3.89% |
| 2018 | 0.25 | 0.34 | 0.19 | -0.20 | 0.12 | -0.26 | 0.29 | -0.13 | -0.08 | -0.34 | -2.53 | -1.17 | -3.51% |
| 2019 | 1.00 | 0.52 | 0.94 | 2.35 | -0.76 | -0.54 | -0.58 | 0.28 | -0.18 | -1.04 | 0.57 | 0.35 | +2.90% |
| 2020 | 1.25 | -0.44 | -14.78 | -0.43 | 0.10 | 4.38 | 0.70 | 2.11 | 2.34 | 0.42 | 5.82 | 1.62 | +1.55% |
| 2021 | -0.43 | -0.28 | 0.21 | 2.07 | 0.28 | 1.73 | 0.20 | 0.73 | 2.63 | -0.35 | 0.61 | 0.46 | +8.10% |
| 2022 | 0.92 | -0.31 | 0.54 | -2.72 | -2.86 | -2.73 | 1.34 | 1.52 | -3.02 | -1.54 | 0.49 | -1.45 | -9.55% |
| 2023 | 1.61 | 1.50 | -0.11 | 0.33 | 0.99 | -0.33 | 1.76 | 0.92 | 2.01 | -0.10 | 0.98 | 0.10 | +10.07% |
| 2024 | 1.18 | 0.43 | 1.06 | 0.43 | 0.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 3.72% | 3.53% | 4.18% | 6.16% |
| Sharpe ratio | 2.51 | 1.00 | 1.49 | -0.16 | -0.26 |
| Best month | +1.18% | +1.18% | +2.01% | +2.63% | +5.82% |
| Worst month | +0.10% | +0.10% | -0.33% | -3.02% | -14.78% |
| Maximum loss | -0.93% | -1.87% | -1.87% | -11.22% | -18.11% |
| Outperformance | +4.10% | - | +13.86% | -3.12% | +7.06% |
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 | +3.66% | ||
| 1 Year | +9.01% | ||
| 3 Years | +9.64% | ||
| 5 Years | +11.61% | ||
| 10 Years | - | ||
| Since start | +20.09% | ||
| Year | |||
| 2023 | +10.07% | ||
| 2022 | -9.55% | ||
| 2021 | +8.10% | ||
| 2020 | +1.55% | ||
| 2019 | +2.90% | ||
| 2018 | -3.51% | ||
| 2017 | +3.89% | ||
