Robus Mid-Market Value Bond Fund C II/ LU0960826658 /
| NAV15/11/2024 | Diferencia+0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.2600EUR | +0.25% | paying dividend | Bonds Worldwide | Hauck & Aufhäuser ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -2.15 | - |
| 2014 | 1.32 | -0.61 | 0.25 | 0.93 | 1.56 | 0.96 | 0.36 | -0.07 | -0.60 | -1.27 | 1.10 | -0.52 | +3.41% |
| 2015 | 2.13 | 2.01 | 1.02 | 0.89 | 0.46 | -0.48 | 0.30 | -0.69 | 0.13 | 0.76 | 0.52 | -0.92 | +6.25% |
| 2016 | -1.38 | -0.86 | 3.21 | 1.95 | 0.29 | 0.19 | -0.61 | 1.19 | 0.14 | 0.87 | 0.44 | 1.18 | +6.73% |
| 2017 | 0.97 | 1.08 | 0.28 | 0.42 | 0.22 | 0.28 | 0.29 | -0.17 | 0.39 | 0.41 | 0.13 | -0.12 | +4.26% |
| 2018 | 0.26 | 0.33 | 0.20 | -0.21 | 0.13 | -0.26 | 0.29 | -0.13 | -0.08 | -0.35 | -2.53 | -1.18 | -3.50% |
| 2019 | 1.01 | 0.52 | 0.93 | 2.35 | -0.77 | -0.53 | -0.58 | 0.29 | -0.17 | -1.03 | 0.56 | 0.36 | +2.93% |
| 2020 | 1.25 | -0.44 | -14.77 | -0.43 | 0.11 | 4.38 | 0.71 | 2.11 | 2.34 | 0.42 | 5.81 | 1.62 | +1.58% |
| 2021 | -0.43 | -0.28 | 0.21 | 2.08 | 0.28 | 1.76 | 0.22 | 0.76 | 2.62 | -0.35 | 0.61 | 0.45 | +8.19% |
| 2022 | 0.93 | -0.31 | 0.54 | -2.73 | -2.84 | -2.73 | 1.34 | 1.53 | -3.03 | -1.55 | 0.50 | -1.46 | -9.55% |
| 2023 | 1.60 | 1.51 | -0.11 | 0.33 | 0.97 | -0.32 | 1.76 | 0.92 | 2.00 | -0.10 | 0.99 | 0.10 | +10.05% |
| 2024 | 1.18 | 0.43 | 1.05 | 0.43 | 0.71 | -0.37 | -0.33 | 0.95 | -0.09 | 0.67 | 0.45 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.83% | 3.02% | 3.39% | 4.10% | 6.18% |
| Índice de Sharpe | 1.06 | 0.06 | 0.77 | -0.29 | 0.00 |
| El mes mejor | +1.18% | +0.95% | +1.18% | +2.00% | +5.81% |
| El mes peor | -0.37% | -0.37% | -0.37% | -3.03% | -14.77% |
| Pérdida máxima | -1.50% | -1.50% | -1.87% | -11.22% | -18.11% |
| Rendimiento superior | +7.26% | - | +13.92% | -0.03% | +9.72% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +5.19% | ||
|---|---|---|---|
| 6 Meses | +1.59% | ||
| Promedio móvil | +5.62% | ||
| 3 Años | +5.57% | ||
| 5 Años | +16.12% | ||
| 10 Años | +35.60% | ||
| Desde el principio | +36.99% | ||
| Año | |||
| 2023 | +10.05% | ||
| 2022 | -9.55% | ||
| 2021 | +8.19% | ||
| 2020 | +1.58% | ||
| 2019 | +2.93% | ||
| 2018 | -3.50% | ||
| 2017 | +4.26% | ||
| 2016 | +6.73% | ||
| 2015 | +6.25% | ||
Dividendos
| 07/06/2024 | 6.18 EUR |
| 05/05/2023 | 4.91 EUR |
| 20/05/2022 | 3.45 EUR |
| 09/04/2021 | 3.34 EUR |
| 03/04/2020 | 3.68 EUR |
| 15/03/2019 | 3.17 EUR |
| 16/03/2018 | 0.54 EUR |
| 24/11/2017 | 2.63 EUR |
| 17/03/2017 | 4.86 EUR |
| 18/03/2016 | 5.34 EUR |
| 12/03/2015 | 4.50 EUR |
