Pro Fonds (Lux) Interbond I/  LU0532665683  /

Fonds
NAV8/18/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
1.0600CHF -0.93% 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 0.00 3.92 0.00 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.42% 6.97% 6.17% 11.23% 9.68%
Sharpe ratio 1.84 2.18 1.37 0.12 0.32
Best month +3.92% +3.92% +3.92% +4.08% +4.08%
Worst month 0.00% 0.00% -1.94% -10.09% -10.09%
Maximum loss -0.98% -0.98% -2.91% -18.02% -18.02%
Outperformance -1.46% - +1.45% +2.29% -0.79%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pro Fonds (Lux) Interbond I paying dividend 1.0600 +8.10% +3.20%
Pro Fonds (Lux) Interbond C reinvestment 118.0100 +3.35% +10.57%
Pro Fonds (Lux) Interbond D reinvestment 108.7300 - -
Pro Fonds (Lux) Interbond A paying dividend 96.1900 +7.45% +2.56%
Pro Fonds (Lux) Interbond B reinvestment 243.7600 +7.45% +2.56%
Pro Fonds (Lux) Interbond E paying dividend 116.7100 +3.03% +9.42%

Performance

YTD  
+7.04%
6 Months  
+7.04%
1 Year  
+8.10%
3 Years  
+3.20%
5 Years  
+14.78%
Since start  
+20.96%
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