Robus Mid-Market Value Bond Fd.C II/ LU1599103261 /
| NAV15/11/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 77.9800CHF | +0.17% | paying dividend | Bonds Worldwide | Hauck & Aufhäuser ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.35 | -0.46 | -0.55 | 0.64 | -0.31 | 0.45 | 0.27 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.83% | 2.97% | 3.37% | 3.96% | 6.12% |
| Indice di Sharpe | 0.02 | -0.89 | -0.07 | -0.78 | -0.22 |
| Mese migliore | +0.93% | +0.64% | +0.93% | +1.82% | +5.80% |
| Mese peggiore | -0.55% | -0.55% | -0.55% | -3.03% | -14.70% |
| Perdita massima | -1.92% | -1.92% | -1.92% | -11.64% | -18.22% |
| Outperformance | -9.81% | - | -10.60% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robus Mid-Market Value Bond Fund... | paying dividend | 87.2600 | +5.62% | +5.57% | |
| Robus Mid-Market Value Bond Fd.C... | reinvestment | 122.1600 | +5.20% | +5.40% | |
| Robus Mid-Market Value Bond Fd.C... | paying dividend | 77.9800 | +2.78% | -0.17% | |
| Robus Mid-Market Value Bond Fund... | paying dividend | 86.8300 | +5.07% | +3.39% |
Prestazione
| YTD | +2.64% | ||
|---|---|---|---|
| 6 mesi | +0.19% | ||
| 1 anno | +2.78% | ||
| 3 anni | -0.17% | ||
| 5 anni | +8.79% | ||
| 10 anni | - | ||
| Dall'inizio | +3.94% | ||
| Anno | |||
| 2023 | +7.48% | ||
| 2022 | -10.26% | ||
| 2021 | +8.01% | ||
| 2020 | +0.92% | ||
| 2019 | +1.41% | ||
| 2018 | -5.05% | ||
Dividendi
| 07/06/2024 | 5.50 CHF |
| 05/05/2023 | 4.26 CHF |
| 20/05/2022 | 3.47 CHF |
| 09/04/2021 | 4.71 CHF |
| 03/04/2020 | 3.23 CHF |
| 15/03/2019 | 2.59 CHF |
| 16/03/2018 | 0.53 CHF |
