Robus Mid-Market Value Bond Fund A
ISIN: LU0960826575 | WKN: HAFX6M
KAG: Hauck & Aufhäuser
NAV: 85,88 EUR am 27.09.2024
Monatsperformance Robus Mid-Market Value Bond Fund A
| 2024 | 2023 | 2022 | 2021 | 2020 |
Januar | +1,16% | +1,46% | +0,78% | -0,61% | +1,15% |
Februar | +0,40% | +1,44% | -0,34% | -0,31% | -0,46% |
März | +1,02% | -0,15% | +0,49% | +0,15% | -14,82% |
April | +0,34% | +0,24% | -2,80% | +2,03% | -0,48% |
Mai | +0,67% | +0,95% | -2,88% | +0,24% | +0,06% |
Juni | -0,40% | -0,36% | -2,77% | +1,60% | +4,33% |
Juli | -0,41% | +1,66% | +1,15% | +0,05% | +0,61% |
August | +0,90% | +0,89% | +1,49% | +0,71% | +2,03% |
September | -0,13% | +1,96% | -3,11% | +2,56% | +2,32% |
Oktober | - | -0,18% | -1,59% | -0,39% | +0,35% |
November | - | +0,96% | +0,46% | +0,58% | +5,78% |
Dezember | - | 0,00% | -1,55% | +0,37% | +1,58% |
Gesamt | +3,59% | +9,20% | -10,32% | +7,15% | +0,91% |
Performanceverteilung in Monats-Bausteinen
(Es werden max. die aktuellsten 10 Jahre angezeigt)
| | | | | 8/24 | | | | | |
| | | | | 5/24 | | | | | |
| | | | | 4/24 | | | | | |
| | | | | 3/24 | | | | | |
| | | | | 2/24 | | | | | |
| | | | | 1/24 | | | | | |
| | | | | 12/23 | | | | | |
| | | | | 11/23 | | | | | |
| | | | | 9/23 | | | | | |
| | | | | 8/23 | | | | | |
| | | | | 7/23 | | | | | |
| | | | | 5/23 | | | | | |
| | | | | 4/23 | | | | | |
| | | | | 2/23 | | | | | |
| | | | | 1/23 | | | | | |
| | | | | 11/22 | | | | | |
| | | | | 8/22 | | | | | |
| | | | | 7/22 | | | | | |
| | | | | 3/22 | | | | | |
| | | | | 1/22 | | | | | |
| | | | | 12/21 | | | | | |
| | | | | 11/21 | | | | | |
| | | | | 9/21 | | | | | |
| | | | | 8/21 | | | | | |
| | | | | 7/21 | | | | | |
| | | | | 6/21 | | | | | |
| | | | | 5/21 | | | | | |
| | | | | 4/21 | | | | | |
| | | | | 3/21 | | | | | |
| | | | | 12/20 | | | | | |
| | | | | 10/20 | | | | | |
| | | | | 9/20 | | | | | |
| | | | | 8/20 | | | | | |
| | | | | 7/20 | | | | | |
| | | | | 6/20 | | | | | |
| | | | | 5/20 | | | | | |
| | | | | 1/20 | | | | | |
| | | | | 12/19 | | | | | |
| | | | | 11/19 | | | | | |
| | | | 9/24 | 8/19 | | | | | |
| | | | 7/24 | 4/19 | | | | | |
| | | | 6/24 | 3/19 | | | | | |
| | | | 10/23 | 2/19 | | | | | |
| | | | 6/23 | 1/19 | | | | | |
| | | | 3/23 | 7/18 | | | | | |
| | | | 12/22 | 5/18 | | | | | |
| | | | 10/22 | 3/18 | | | | | |
| | | | 9/22 | 2/18 | | | | | |
| | | | 6/22 | 1/18 | | | | | |
| | | | 5/22 | 11/17 | | | | | |
| | | | 4/22 | 10/17 | | | | | |
| | | | 2/22 | 9/17 | | | | | |
| | | | 10/21 | 7/17 | | | | | |
| | | | 2/21 | 6/17 | | | | | |
| | | | 1/21 | 5/17 | | | | | |
| | | | 4/20 | 4/17 | | | | | |
| | | | 2/20 | 3/17 | | | | | |
| | | | 10/19 | 2/17 | | | | | |
| | | | 9/19 | 1/17 | | | | | |
| | | | 7/19 | 12/16 | | | | | |
| | | | 6/19 | 11/16 | | | | | |
| | | | 5/19 | 10/16 | | | | | |
| | | | 12/18 | 9/16 | | | | | |
| | | | 11/18 | 8/16 | | | | | |
| | | | 10/18 | 6/16 | | | | | |
| | | | 9/18 | 5/16 | | | | | |
| | | | 8/18 | 4/16 | | | | | |
| | | | 6/18 | 3/16 | | | | | |
| | | | 4/18 | 11/15 | | | | | |
| | | | 12/17 | 10/15 | | | | | |
| | | | 8/17 | 9/15 | | | | | |
| | | | 7/16 | 7/15 | | | | | |
| | | | 2/16 | 5/15 | | | | | |
| | | | 1/16 | 4/15 | | | | | |
| | | | 12/15 | 3/15 | | | | | |
| | | | 8/15 | 2/15 | | | | | |
| | 3/20 | | 6/15 | 1/15 | 11/20 | | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |