Robus Short Maturity Fund S/ LU2613836167 /
| NAV10/11/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4700EUR | +0.05% | 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 | 0.33 | 0.50 | 0.47 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.85% | 0.94% | 1.03% | -% | -% |
| Sharpe ratio | 4.47 | 3.24 | 5.32 | - | - |
| Best month | +1.39% | +0.69% | +1.73% | - | - |
| Worst month | +0.33% | +0.33% | +0.09% | - | - |
| Maximum loss | -0.26% | -0.26% | -0.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robus Short Maturity Fund S | reinvestment | 109.4700 | +8.72% | - | |
| Robus Short Maturity Fund A | reinvestment | 101.1800 | - | - | |
| Robus Short Maturity Fund C I | reinvestment | 101.2400 | - | - |
Performance
| YTD | +5.41% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | +8.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.47% | ||
| Year | |||
