Pro Fonds (Lux) Interbond I/  LU0532665683  /

Fonds
NAV7/21/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
1.0400CHF +0.97% 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 1.96 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 6.22% 5.91% 11.16% 9.62%
Sharpe ratio 1.64 1.74 1.08 0.07 0.31
Best month +1.96% +1.96% +1.98% +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 +1.01% - +3.23% +4.48% +1.64%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pro Fonds (Lux) Interbond I paying dividend 1.0400 +6.06% +1.25%
Pro Fonds (Lux) Interbond C reinvestment 117.8500 +3.60% +10.40%
Pro Fonds (Lux) Interbond D reinvestment 106.1600 - -
Pro Fonds (Lux) Interbond A paying dividend 93.9400 +5.24% -0.30%
Pro Fonds (Lux) Interbond B reinvestment 238.0600 +5.24% -0.30%
Pro Fonds (Lux) Interbond E paying dividend 116.5700 +3.28% +9.25%

Performance

YTD  
+5.02%
6 Months  
+5.02%
1 Year  
+6.06%
3 Years  
+1.25%
5 Years  
+13.78%
Since start  
+18.67%
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