Pro Fonds (Lux) Interbond I/  LU0532665683  /

Fonds
NAV5/26/2017 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 +6.15%
2017 0.00 0.98 0.00 1.00 0.99 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.61% 6.39% 6.98% 11.20% 9.67%
Sharpe ratio 1.23 1.36 0.62 0.01 0.31
Best month +1.00% +1.00% +1.98% +4.08% +4.08%
Worst month 0.00% -1.94% -1.94% -10.09% -10.09%
Maximum loss -0.98% -0.98% -2.97% -18.02% -18.02%
Outperformance +0.05% - +2.11% +3.03% +0.43%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pro Fonds (Lux) Interbond I paying dividend 1.0200 +4.02% -0.69%
Pro Fonds (Lux) Interbond C reinvestment 117.8100 +5.78% +11.19%
Pro Fonds (Lux) Interbond D reinvestment 104.5300 - -
Pro Fonds (Lux) Interbond A paying dividend 92.5400 +4.07% -1.58%
Pro Fonds (Lux) Interbond B reinvestment 234.5100 +4.06% -1.51%
Pro Fonds (Lux) Interbond E paying dividend 116.5900 +5.46% +10.03%

Performance

YTD  
+3.00%
6 Months  
+4.02%
1 Year  
+4.02%
3 Years
  -0.69%
5 Years  
+13.94%
Since start  
+16.39%
Year
2016  
+6.15%
2015
  -9.17%
2014  
+3.81%
2013  
+3.96%
2012  
+9.78%
 

Dividends

4/20/2017 0.03 CHF
4/20/2016 0.03 CHF