Pro Fonds (Lux) Interbond I/  LU0532665683  /

Fonds
NAV9/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
1.0800CHF 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 0.00 3.92 0.94 0.93 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.71% 6.93% 6.48% 11.30% 9.71%
Sharpe ratio 1.96 2.43 1.45 0.15 0.36
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 -0.77% - +1.15% +2.31% +2.01%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pro Fonds (Lux) Interbond I paying dividend 1.0800 +9.06% +4.19%
Pro Fonds (Lux) Interbond C reinvestment 117.6800 +2.80% +9.00%
Pro Fonds (Lux) Interbond D reinvestment 111.1300 +8.59% -
Pro Fonds (Lux) Interbond A paying dividend 98.2900 +9.29% +3.82%
Pro Fonds (Lux) Interbond B reinvestment 249.0900 +9.29% +3.83%
Pro Fonds (Lux) Interbond E paying dividend 116.3600 +2.51% +7.81%

Performance

YTD  
+9.06%
6 Months  
+8.00%
1 Year  
+9.06%
3 Years  
+4.19%
5 Years  
+16.95%
Since start  
+23.24%
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