Pro Fonds (Lux) Interbond I/  LU0532665683  /

Fonds
NAV12/9/2016 Chg.0.0000 Type of yield Investment Focus Investment company
1.0200CHF 0.00% paying dividend Bonds Worldwide IPConcept (Lux) S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 1.10 -
2012 2.17 2.13 -1.04 0.00 0.00 0.00 2.11 0.00 1.03 1.02 1.01 1.00 +9.78%
2013 1.98 -0.97 0.98 1.94 0.95 -3.77 0.98 0.00 0.00 2.91 0.00 -0.94 +3.96%
2014 0.95 0.94 0.00 0.93 0.93 0.00 0.92 0.00 -0.91 0.92 0.00 -0.91 +3.81%
2015 -10.09 4.08 -1.96 0.00 -1.00 -2.02 3.09 0.00 -1.00 2.02 0.99 -2.94 -9.17%
2016 1.01 -1.00 2.02 2.01 1.00 -0.99 1.00 1.98 -0.97 0.98 -1.94 0.99 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.67% 7.53% 7.57% 11.14% 9.62%
Sharpe ratio 0.90 0.58 0.71 0.03 0.29
Best month +2.02% +1.98% +2.02% +4.08% +4.08%
Worst month -2.94% -1.94% -2.94% -10.09% -10.09%
Maximum loss -3.00% -2.91% -3.00% -18.02% -18.02%
Outperformance +2.48% - +1.84% +3.10% -1.47%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pro Fonds (Lux) Interbond I paying dividend 1.0200 +5.09% +0.09%
Pro Fonds (Lux) Interbond C reinvestment 115.1200 +5.11% +13.90%
Pro Fonds (Lux) Interbond D reinvestment 101.1100 - -
Pro Fonds (Lux) Interbond A paying dividend 91.1100 +4.63% -0.48%
Pro Fonds (Lux) Interbond B reinvestment 227.1500 +4.63% -0.38%
Pro Fonds (Lux) Interbond E paying dividend 115.5500 +4.80% +12.71%

Performance

YTD  
+6.15%
6 Months  
+2.00%
1 Year  
+5.09%
3 Years  
+0.09%
5 Years  
+13.00%
Since start  
+13.00%
Year
2015
  -9.17%
2014  
+3.81%
2013  
+3.96%
2012  
+9.78%
 

Dividends

4/20/2016 0.03 CHF