Robus Mid-Market Value Bond Fd.C I/ LU1439458719 /
| NAV26.07.2024 | Diff.-0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.0700EUR | -0.24% | thesaurierend | Anleihen Europa | Hauck & Aufhäuser ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.71 | -0.36 | -0.33 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.43% | 2.54% | 3.24% | 4.09% | 6.15% |
| Sharpe Ratio | 0.84 | 0.10 | 1.11 | -0.35 | -0.21 |
| Bester Monat | +1.18% | +1.18% | +2.01% | +2.63% | +5.82% |
| Schlechtester Monat | -0.36% | -0.36% | -0.36% | -3.02% | -14.78% |
| Maximaler Verlust | -1.06% | -1.06% | -1.87% | -11.22% | -18.11% |
| Outperformance | +4.10% | - | +13.86% | -3.12% | +7.06% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robus Mid-Market Value Bond Fund... | ausschüttend | 85.8900 | +7.50% | +7.40% | |
| Robus Mid-Market Value Bond Fd.C... | thesaurierend | 120.0700 | +7.23% | +6.92% | |
| Robus Mid-Market Value Bond Fd.C... | ausschüttend | 77.4200 | +4.71% | +2.61% | |
| Robus Mid-Market Value Bond Fund... | ausschüttend | 85.5400 | +6.85% | +5.07% |
Performance
| lfd. Jahr | +3.14% | ||
|---|---|---|---|
| 6 Monate | +1.94% | ||
| 1 Jahr | +7.23% | ||
| 3 Jahre | +6.92% | ||
| 5 Jahre | +12.70% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.79% | ||
| Jahr | |||
| 2023 | +10.07% | ||
| 2022 | -9.55% | ||
| 2021 | +8.10% | ||
| 2020 | +1.55% | ||
| 2019 | +2.90% | ||
| 2018 | -3.51% | ||
| 2017 | +3.89% | ||
