IP Bond-Select C/ LU2348290094 /
| NAV2024-05-16 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.3000EUR | +0.42% | paying dividend | Bonds Europe | INTER-PORTFOLIO VWG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.20 | -0.18 | -0.32 | 0.22 | - |
| 2022 | -0.32 | -1.59 | -0.47 | -0.99 | -0.79 | -2.42 | -0.65 | -0.09 | -2.19 | -0.74 | 1.71 | -0.73 | -8.95% |
| 2023 | 1.27 | -0.60 | -0.44 | 0.65 | 0.60 | -0.40 | 0.07 | -0.58 | -0.36 | 0.14 | 1.91 | 2.72 | +5.02% |
| 2024 | 0.26 | -0.60 | 1.45 | -0.26 | 0.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 2.87% | 2.87% | -% | -% |
| Sharpe ratio | 0.32 | 2.58 | 0.57 | - | - |
| Best month | +2.72% | +2.72% | +2.72% | +2.72% | - |
| Worst month | -0.60% | -0.60% | -0.60% | -2.42% | - |
| Maximum loss | -0.89% | -0.89% | -1.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IP Bond-Select C | paying dividend | 47.3000 | +5.46% | - | |
| IP Bond-Select I | paying dividend | 54.4800 | +5.72% | -1.52% | |
| IP Bond-Select I2 | paying dividend | 47.8100 | +5.61% | -1.87% | |
| IP Bond-Select P | paying dividend | 39.6700 | +5.17% | -3.11% |
Performance
| YTD | +1.72% | ||
|---|---|---|---|
| 6 Months | +5.42% | ||
| 1 Year | +5.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.32% | ||
| Year | |||
| 2023 | +5.02% | ||
| 2022 | -8.95% | ||
Dividends
| 2023-06-21 | 0.50 EUR |
| 2022-06-22 | 0.50 EUR |
