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Robus Mid-Market Value Bond Fund A/  LU0960826575  /

Fonds
NAV15/11/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
86.8300EUR +0.28% paying dividend Bonds Worldwide Hauck & Aufhäuser ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - -2.29 -
2014 1.15 -0.73 0.15 0.88 1.50 0.92 0.31 -0.11 -0.65 -1.32 1.06 -0.58 +2.58%
2015 2.08 2.07 0.99 0.86 0.42 -0.52 0.19 -0.72 0.10 0.71 0.48 -0.96 +5.80%
2016 -1.42 -0.92 3.17 1.90 0.25 0.16 -0.68 1.15 0.10 0.88 0.41 1.13 +6.23%
2017 0.91 1.05 0.24 0.38 0.20 0.23 0.25 -0.22 0.34 0.39 0.11 -0.17 +3.77%
2018 0.22 0.26 0.15 -0.23 0.08 -0.30 0.22 -0.16 -0.12 -0.37 -2.58 -1.21 -4.00%
2019 0.96 0.46 0.89 2.30 -0.79 -0.57 -0.65 0.25 -0.22 -1.08 0.52 0.32 +2.37%
2020 1.15 -0.46 -14.82 -0.48 0.06 4.33 0.61 2.03 2.32 0.35 5.78 1.58 +0.90%
2021 -0.61 -0.31 0.15 2.03 0.24 1.60 0.05 0.71 2.56 -0.39 0.58 0.37 +7.15%
2022 0.78 -0.34 0.49 -2.80 -2.88 -2.77 1.15 1.49 -3.11 -1.59 0.46 -1.55 -10.29%
2023 1.46 1.44 -0.15 0.24 0.95 -0.36 1.66 0.89 1.96 -0.18 0.96 0.00 +9.21%
2024 1.16 0.40 1.02 0.34 0.67 -0.40 -0.41 0.90 -0.13 0.62 0.49 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 3.06% 3.42% 4.10% 6.18%
Sharpe ratio 0.87 -0.09 0.61 -0.46 -0.12
Best month +1.16% +0.90% +1.16% +1.96% +5.78%
Worst month -0.41% -0.41% -0.41% -3.11% -14.82%
Maximum loss -1.63% -1.63% -1.88% -11.70% -18.20%
Outperformance +2.88% - +13.26% -5.14% +3.54%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+4.74%
6 Months  
+1.35%
1 Year  
+5.07%
3 Years  
+3.39%
5 Years  
+11.89%
10 Years  
+27.51%
Since start  
+27.57%
Year
2023  
+9.21%
2022
  -10.29%
2021  
+7.15%
2020  
+0.90%
2019  
+2.37%
2018
  -4.00%
2017  
+3.77%
2016  
+6.23%
2015  
+5.80%
 

Dividends

07/06/2024 5.48 EUR
05/05/2023 4.12 EUR
20/05/2022 2.52 EUR
09/04/2021 2.74 EUR
03/04/2020 3.14 EUR
15/03/2019 2.62 EUR
16/03/2018 0.44 EUR
24/11/2017 2.23 EUR
17/03/2017 4.09 EUR
18/03/2016 5.30 EUR
12/03/2015 3.42 EUR