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Pro Fonds (Lux) Inter-Bond A/  LU0048423916  /

Fonds
NAV2024-04-24 Chg.-0.0300 Type of yield Investment Focus Investment company
86.8900CHF -0.03% paying dividend Bonds Worldwide IPConcept (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - 0.90 -1.19 1.44 0.71 -0.89 1.43 -2.65 3.13 -0.12 -0.71 -
2002 1.46 0.61 -1.55 1.43 -0.30 0.56 -0.41 2.36 1.32 0.01 1.91 0.58 +8.20%
2003 1.98 1.60 -0.68 3.98 2.78 1.36 0.79 -0.63 1.75 -0.39 0.47 0.41 +14.17%
2004 1.20 0.39 1.11 -0.98 -2.02 -0.17 1.36 1.37 1.06 -1.30 -1.17 1.50 +2.28%
2005 1.58 -1.06 0.94 -2.59 1.69 2.03 0.98 -0.86 1.07 -1.26 1.26 0.51 +4.26%
2006 -1.46 1.56 -0.31 -0.46 -1.74 0.36 1.52 1.17 1.26 0.58 0.16 0.34 +2.95%
2007 0.99 0.48 0.07 0.53 0.03 0.16 -0.38 0.32 0.45 1.80 -2.02 0.45 +2.86%
2008 -2.07 -1.21 -2.80 3.00 0.55 -1.98 2.06 0.36 -3.11 -11.56 7.19 -3.97 -13.76%
2009 4.11 -0.37 1.13 2.94 1.66 2.42 3.65 0.22 0.77 0.47 0.76 -0.49 +18.56%
2010 0.13 0.40 -0.65 0.94 -1.00 -6.60 3.38 -2.91 1.54 2.52 -3.56 -3.93 -9.76%
2011 1.34 0.16 1.41 0.07 -4.94 -1.42 -3.53 0.79 1.39 2.76 -1.81 1.52 -2.51%
2012 1.80 1.59 -0.09 -0.14 -0.33 0.21 2.44 0.24 0.82 0.96 0.86 1.27 +10.01%
2013 1.93 -0.76 0.58 1.62 1.02 -3.47 1.23 -0.63 0.63 2.18 0.18 -0.84 +3.61%
2014 0.80 0.84 0.69 0.73 1.19 0.03 0.41 -0.30 -0.06 0.33 0.24 -0.54 +4.43%
2015 -10.67 3.81 -1.65 0.01 -1.47 -1.68 3.04 0.21 -1.14 1.93 1.23 -2.89 -9.61%
2016 0.64 -1.15 2.44 1.98 0.60 -1.01 1.47 1.19 -0.64 0.83 -1.79 1.01 +5.61%
2017 -0.39 1.05 0.11 1.33 0.77 0.12 4.14 0.35 0.40 2.11 0.14 0.23 +10.79%
2018 0.01 -0.16 -0.75 0.37 0.01 -0.39 0.45 -0.16 0.05 -0.40 -0.71 -0.57 -2.23%
2019 1.05 0.74 -0.06 0.51 -0.31 0.98 0.83 0.50 -0.14 -0.51 0.34 0.55 +4.56%
2020 0.65 -0.44 -11.20 4.81 1.10 0.84 0.87 0.67 -0.42 0.59 2.22 0.41 -0.75%
2021 0.07 -0.31 0.63 0.24 -0.14 0.84 0.67 0.35 -0.44 -0.56 -0.21 0.36 +1.51%
2022 -1.49 -3.94 -1.35 -1.62 -1.80 -4.58 4.00 -0.95 -3.94 0.08 2.19 -1.39 -14.11%
2023 1.81 -0.76 -0.82 0.21 0.32 -0.23 0.54 -0.30 -0.41 -0.55 2.50 3.00 +5.35%
2024 0.24 -0.77 1.11 -0.79 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 3.14% 3.06% 3.44% 4.01%
Sharpe ratio -1.66 2.54 0.19 -2.03 -1.32
Best month +3.00% +3.00% +3.00% +4.00% +4.81%
Worst month -0.79% -0.79% -0.79% -4.58% -11.20%
Maximum loss -0.95% -0.95% -2.13% -16.57% -16.57%
Outperformance +2.05% - +5.51% +7.99% +7.85%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pro Fonds (Lux) Inter-Bond I paying dividend 0.9100 +7.06% -15.74%
Pro Fonds (Lux) Inter-Bond C reinvestment 117.1700 +7.19% -5.29%
Pro Fonds (Lux) Inter-Bond D reinvestment 106.6000 +4.75% -8.36%
Pro Fonds (Lux) Inter-Bond A paying dividend 86.8900 +4.46% -8.99%
Pro Fonds (Lux) Inter-Bond B reinvestment 204.1400 +6.15% -17.24%
Pro Fonds (Lux) Inter-Bond E paying dividend 107.6200 +6.87% -6.13%

Performance

YTD
  -0.22%
6 Months  
+5.76%
1 Year  
+4.46%
3 Years
  -8.99%
5 Years
  -6.90%
Since start  
+50.18%
Year
2023  
+5.35%
2022
  -14.11%
2021  
+1.51%
2020
  -0.75%
2019  
+4.56%
2018
  -2.23%
2017  
+10.79%
2016  
+5.61%
2015
  -9.61%
 

Dividends

2023-05-25 1.00 CHF
2022-05-25 1.00 CHF
2021-05-26 1.00 CHF
2020-05-28 1.00 CHF
2019-04-25 1.00 CHF
2018-04-19 1.00 CHF
2017-04-20 1.50 CHF
2016-04-20 1.50 CHF
2015-04-16 1.50 CHF
2014-04-16 2.50 CHF
2013-04-16 3.00 CHF
2012-04-16 3.10 CHF
2011-04-15 3.50 CHF
2010-04-16 3.35 CHF
2009-04-17 2.94 CHF
2008-04-18 3.65 CHF
2007-04-20 3.74 CHF
2006-04-26 3.92 CHF
2005-04-27 1.18 CHF
2004-04-28 4.69 CHF
2003-04-23 5.56 CHF
2002-05-02 5.85 CHF
2001-05-02 6.15 CHF