Robus Mid-Market Value Bond Fund A/ LU0960826575 /
| NAV11/10/2024 | Var.+0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.3400EUR | +0.29% | paying dividend | Bonds Worldwide | Hauck & Aufhäuser ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.54 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.98% | 3.02% | 3.47% | 4.09% | 6.18% |
| Indice di Sharpe | 0.75 | -0.41 | 0.39 | -0.56 | -0.18 |
| Mese migliore | +1.16% | +0.90% | +1.16% | +1.96% | +5.78% |
| Mese peggiore | -0.41% | -0.41% | -0.41% | -3.11% | -14.82% |
| Perdita massima | -1.63% | -1.63% | -1.88% | -11.70% | -18.20% |
| Outperformance | +2.88% | - | +13.26% | -5.14% | +3.54% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robus Mid-Market Value Bond Fund... | paying dividend | 86.7500 | +5.13% | +5.03% | |
| Robus Mid-Market Value Bond Fd.C... | reinvestment | 121.3900 | +5.09% | +4.88% | |
| Robus Mid-Market Value Bond Fd.C... | paying dividend | 77.7400 | +2.28% | -0.48% | |
| Robus Mid-Market Value Bond Fund... | paying dividend | 86.3400 | +4.53% | +2.85% |
Prestazione
| YTD | +4.15% | ||
|---|---|---|---|
| 6 mesi | +0.98% | ||
| 1 anno | +4.53% | ||
| 3 anni | +2.85% | ||
| 5 anni | +10.96% | ||
| 10 anni | +28.86% | ||
| Dall'inizio | +26.85% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
