News & Publikationen

Low volatility

Press Release:
Robus Short Maturity Fund: Stability Even in Turbulent Bond Markets

London, 9. November 2026. The Robus Short Maturity Fund (RSMF) has demonstrated stability even during periods of widening European high-yield credit spreads. Its selective approach to short-dated corporate bonds, low interest rate sensitivity and regular bond redemptions help limit volatility while creating opportunities for reinvestment. Read the full press release here.

Press Release:
Three Years of Robus Short Maturity Fund: Stability in Volatile Markets Through Active Bond Selection

London, 14 July 2026. Three years after its launch, the Robus Short Maturity Fund has exceeded its investment objectives. Since 12 July 2023, the fund has delivered a cumulative return of 19.4 percent, with volatility of 1.13 percent and a Sharpe ratio of 2.80. Fund assets have grown to more than EUR 100 million. Please read the full press release here.

Press Release:
Robus Short Maturity Fund surpasses EUR 100 million mark in under three years

London, 12 December 2025. The Robus Short Maturity Fund, launched in 2023, has surpassed EUR 100 million in assets under management less than three years after its launch. Robus Capital’s most recent UCITS fund thus confirms the appeal of its value-oriented, opportunistic investment approach in the short-duration corporate bond segment. Read the full press release here.

Media Coverage:
Short maturity bonds for interest income stability: Robus featured in Institutional Money

London, 04 October 2024. The return of interest rates is once again opening up opportunities for predictable returns with low volatility. In an environment of falling interest rates and economic and geopolitical problems, it is also important to take a close look at the money market segment. In this context, an article on the Robus Short Maturity Fund was published in the financial magazine Institutional Money in issue 03/2024 on pp. 172-173. Please read the full article [Available only in German] here.

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