• Robus Capital Management reported Robus Short Maturity Fund cumulative return of 19.4% since launch on July 12, 2023.
• Annualized return topped 6% p.a.; volatility measured 1.13%; Sharpe ratio reached 2.8 over the three-year period.
• Over the past 12 months, the fund beat 3-month Euribor by about 2.5 percentage points, above its 1.5-2.0 point target range.
• Assets under management rose to more than EUR 100 million, supported by a portfolio typically holding 40-60 short-dated corporate bonds.
• More than 200 investments completed since inception with no defaults; about 160 positions repaid or sold, implying roughly one full portfolio turnover per year.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Robus Capital Management GmbH published the original content used to generate this news brief on July 14, 2026, and is solely responsible for the information contained therein.