Robus Mid-Market Value Bond Fund A/ LU0960826575 /
NAV06.09.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
85.8400EUR | -0.17% | ausschüttend | Anleihen Europa | Hauck & Aufhäuser ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.17 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.75% | 2.46% | 3.34% | 4.06% | 6.16% |
Sharpe Ratio | 0.69 | -0.34 | 0.78 | -0.64 | -0.27 |
Bester Monat | +1.16% | +1.02% | +1.96% | +2.56% | +5.78% |
Schlechtester Monat | -0.41% | -0.41% | -0.41% | -3.11% | -14.82% |
Maximaler Verlust | -1.63% | -1.63% | -1.88% | -11.70% | -18.20% |
Outperformance | +2.88% | - | +13.26% | -5.14% | +3.54% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robus Mid-Market Value Bond Fund... | ausschüttend | 86.2300 | +6.67% | +4.86% | |
Robus Mid-Market Value Bond Fd.C... | thesaurierend | 121.0100 | +6.67% | +4.90% | |
Robus Mid-Market Value Bond Fd.C... | ausschüttend | 77.4900 | +3.85% | -0.35% | |
Robus Mid-Market Value Bond Fund... | ausschüttend | 85.8400 | +6.00% | +2.61% |
Performance
lfd. Jahr | +3.55% | ||
---|---|---|---|
6 Monate | +1.30% | ||
1 Jahr | +6.00% | ||
3 Jahre | +2.61% | ||
5 Jahre | +9.12% | ||
10 Jahre | +24.27% | ||
seit Beginn | +26.12% | ||
Jahr | |||
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% |
Ausschüttungen
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 |