Pro Fonds (Lux) Inter-Bond D/ LU0941032582 /
| NAV2024-04-17 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4200CHF | -0.48% | reinvestment | Bonds Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.22 | -0.81 | - |
| 2014 | 0.84 | 0.86 | 0.73 | 0.76 | 1.21 | 0.05 | 0.45 | -0.28 | 0.02 | 0.36 | 0.25 | -0.52 | +4.81% |
| 2015 | -10.65 | 3.84 | -1.64 | 0.04 | -1.44 | -1.65 | 3.06 | 0.25 | -1.12 | 1.96 | 1.25 | -2.86 | -9.33% |
| 2016 | 0.66 | -1.13 | 2.47 | 2.01 | 0.62 | -0.99 | 1.51 | 1.21 | -0.62 | 0.86 | -1.77 | 1.04 | +5.93% |
| 2017 | -0.37 | 1.08 | 0.14 | 1.36 | 0.80 | 0.13 | 4.17 | 0.39 | 0.42 | 2.14 | 0.17 | 0.25 | +11.11% |
| 2018 | 0.07 | -0.15 | -0.75 | 0.42 | 0.04 | -0.37 | 0.47 | -0.13 | 0.07 | -0.36 | -0.69 | -0.54 | -1.91% |
| 2019 | 1.08 | 0.77 | -0.04 | 0.51 | -0.26 | 0.97 | 0.89 | 0.51 | -0.10 | -0.49 | 0.36 | 0.58 | +4.87% |
| 2020 | 0.69 | -0.42 | -11.18 | 4.83 | 1.14 | 0.85 | 0.87 | 0.70 | -0.43 | 0.65 | 2.21 | 0.43 | -0.51% |
| 2021 | 0.08 | -0.29 | 0.64 | 0.28 | -0.11 | 0.87 | 0.68 | 0.38 | -0.41 | -0.55 | -0.29 | 0.35 | +1.62% |
| 2022 | -1.47 | -3.88 | -1.35 | -1.62 | -1.77 | -4.56 | 4.02 | -0.91 | -3.94 | 0.12 | 2.21 | -1.37 | -13.89% |
| 2023 | 1.85 | -0.76 | -0.76 | 0.24 | 0.32 | -0.22 | 0.57 | -0.26 | -0.37 | -0.61 | 2.51 | 3.02 | +5.57% |
| 2024 | 0.27 | -0.72 | 1.18 | -0.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 3.26% | 3.03% | 3.43% | 4.01% |
| Sharpe ratio | -1.65 | 1.74 | 0.21 | -2.00 | -1.27 |
| Best month | +3.02% | +3.02% | +3.02% | +4.02% | +4.83% |
| Worst month | -0.92% | -0.92% | -0.92% | -4.56% | -11.18% |
| Maximum loss | -0.92% | -1.08% | -2.08% | -16.40% | -16.40% |
| Outperformance | +2.20% | - | +2.70% | +7.00% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pro Fonds (Lux) Inter-Bond I | paying dividend | 0.9000 | +4.65% | -16.67% | |
| Pro Fonds (Lux) Inter-Bond C | reinvestment | 116.9100 | +6.94% | -5.64% | |
| Pro Fonds (Lux) Inter-Bond D | reinvestment | 106.4200 | +4.52% | -8.65% | |
| Pro Fonds (Lux) Inter-Bond A | paying dividend | 86.7500 | +4.24% | -9.29% | |
| Pro Fonds (Lux) Inter-Bond B | reinvestment | 202.9500 | +5.17% | -17.56% | |
| Pro Fonds (Lux) Inter-Bond E | paying dividend | 107.3800 | +6.61% | -6.49% |
Performance
| YTD | -0.21% | ||
|---|---|---|---|
| 6 Months | +4.66% | ||
| 1 Year | +4.52% | ||
| 3 Years | -8.65% | ||
| 5 Years | -5.77% | ||
| Since start | +6.15% | ||
| Year | |||
| 2023 | +5.57% | ||
| 2022 | -13.89% | ||
| 2021 | +1.62% | ||
| 2020 | -0.51% | ||
| 2019 | +4.87% | ||
| 2018 | -1.91% | ||
| 2017 | +11.11% | ||
| 2016 | +5.93% | ||
| 2015 | -9.33% | ||
