Robus Short Maturity Fund S/ LU2613836167 /
| NAV2024-08-02 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0800EUR | +0.01% | reinvestment | Bonds Europe | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | 0.22 | 0.31 | 0.09 | 1.73 | 1.39 | - |
| 2024 | 0.62 | 0.77 | 0.62 | 0.53 | 0.36 | 0.69 | 0.41 | 0.02 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.66% | 0.65% | 0.95% | -% | -% |
| Sharpe ratio | 5.17 | 5.17 | 4.51 | - | - |
| Best month | +1.39% | +0.77% | +1.73% | - | - |
| Worst month | +0.02% | +0.02% | +0.02% | - | - |
| Maximum loss | -0.13% | -0.10% | -0.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.07% | ||
|---|---|---|---|
| 6 Months | +3.44% | ||
| 1 Year | +7.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.08% | ||
| Year | |||
