Pro Fonds (Lux) Interbond B/  LU0048424138  /

Fonds
NAV12/2/2016 Chg.-1.0400 Type of yield Investment Focus Investment company
225.5300CHF -0.46% reinvestment Bonds Worldwide IPConcept (Lux) S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - -0.31 -0.45 -1.74 0.37 1.51 1.18 1.26 0.58 0.16 0.33 -
2007 0.99 0.48 0.06 0.53 0.03 0.16 -0.37 0.31 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 0.35 -3.12 -11.55 7.19 -3.97 -13.76%
2009 4.11 -0.36 1.13 2.94 1.66 2.42 3.65 0.23 0.77 0.48 0.76 -0.49 +18.56%
2010 0.13 0.39 -0.64 0.94 -1.00 -6.61 3.39 -2.91 1.54 2.52 -3.56 -3.93 -9.76%
2011 1.34 0.16 1.42 0.06 -4.93 -1.43 -3.53 0.79 1.39 2.76 -1.81 1.51 -2.52%
2012 1.82 1.58 -0.08 -0.14 -0.33 0.21 2.44 0.23 0.82 0.95 0.87 1.27 +10.02%
2013 1.94 -0.76 0.57 1.63 1.02 -3.46 1.22 -0.63 0.63 2.18 0.18 -0.82 +3.62%
2014 0.81 0.83 0.70 0.73 1.19 0.10 0.42 -0.30 -0.05 0.34 0.24 -0.55 +4.52%
2015 -10.67 3.82 -1.67 0.02 -1.47 -1.68 3.04 0.22 -1.14 1.93 1.23 -2.88 -9.61%
2016 0.64 -1.16 2.45 1.97 0.60 -1.01 1.48 1.18 -0.64 0.83 -1.79 -0.08 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.49% 5.41% 5.45% 9.49% 7.78%
Sharpe ratio 0.95 0.09 0.33 -0.04 0.37
Best month +2.45% +1.48% +2.45% +3.82% +3.82%
Worst month -2.88% -1.79% -2.88% -10.67% -10.67%
Maximum loss -3.02% -3.02% -4.68% -17.50% -17.50%
Outperformance +1.07% - -0.37% +2.20% -1.67%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pro Fonds (Lux) Interbond I paying dividend 1.0100 +2.02% -1.83%
Pro Fonds (Lux) Interbond C reinvestment 114.6700 +3.29% +12.93%
Pro Fonds (Lux) Interbond D reinvestment 100.3800 - -
Pro Fonds (Lux) Interbond A paying dividend 90.4700 +1.48% -2.13%
Pro Fonds (Lux) Interbond B reinvestment 225.5300 +1.47% -2.04%
Pro Fonds (Lux) Interbond E paying dividend 115.1200 +3.00% +11.76%

Performance

YTD  
+4.47%
6 Months  
+0.09%
1 Year  
+1.47%
3 Years
  -2.04%
5 Years  
+13.35%
Since start  
+7.84%
Year
2015
  -9.61%
2014  
+4.52%
2013  
+3.62%
2012  
+10.02%
2011
  -2.52%
2010
  -9.76%
2009  
+18.56%
2008
  -13.76%
2007  
+2.86%