Robus Mid-Market Value Bond Fd.C II/ LU0960826658 /
| NAV2024-04-12 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.7900EUR | +0.01% | paying dividend | Bonds Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.56 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 3.83% | 3.55% | 4.27% | 6.20% |
| Sharpe ratio | 3.22 | 1.02 | 1.72 | -0.06 | -0.23 |
| Best month | +1.18% | +1.18% | +2.00% | +2.62% | +5.81% |
| Worst month | +0.10% | -0.10% | -0.32% | -3.03% | -14.77% |
| Maximum loss | -0.93% | -1.87% | -1.87% | -11.22% | -18.11% |
| Outperformance | +7.26% | - | +13.92% | -0.03% | +9.72% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robus Mid-Market Value Bond Fd.C... | paying dividend | 91.7900 | +9.96% | +11.39% | |
| Robus Mid-Market Value Bond Fd.C... | reinvestment | 120.2100 | +9.98% | +11.33% | |
| Robus Mid-Market Value Bond Fd.C... | paying dividend | 83.3400 | +7.16% | +7.09% | |
| Robus Mid-Market Value Bond Fd.A | paying dividend | 90.9400 | +9.34% | +8.79% |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | +9.96% | ||
| 3 Years | +11.39% | ||
| 5 Years | +12.98% | ||
| Since start | +34.49% | ||
| Year | |||
| 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% | ||
Dividends
| 2023-05-05 | 4.91 EUR |
| 2022-05-20 | 3.45 EUR |
| 2021-04-09 | 3.34 EUR |
| 2020-04-03 | 3.68 EUR |
| 2019-03-15 | 3.17 EUR |
| 2018-03-16 | 0.54 EUR |
| 2017-11-24 | 2.63 EUR |
| 2017-03-17 | 4.86 EUR |
| 2016-03-18 | 5.34 EUR |
| 2015-03-12 | 4.50 EUR |
