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IP Bond-Select I/  LU0204032410  /

Fonds
NAV2024-05-07 Chg.+0.0900 Type of yield Investment Focus Investment company
54.3600EUR +0.17% paying dividend Bonds Europe INTER-PORTFOLIO VWG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - - 0.58 -
2005 0.73 0.27 -0.20 -1.33 1.07 5.22 -0.15 1.23 0.81 -0.82 0.17 0.15 +7.24%
2006 -0.15 0.33 -0.50 -4.41 -0.17 2.84 0.49 0.76 0.37 1.02 0.46 0.15 +1.04%
2007 0.30 0.49 0.41 -0.32 -0.13 -0.49 0.41 -0.43 -0.10 0.37 -0.23 -0.10 +0.19%
2008 0.56 -0.27 -2.66 0.80 0.42 -0.49 -0.02 1.39 -2.85 -5.40 -1.37 -1.41 -10.91%
2009 -0.75 -1.62 -2.38 1.80 1.95 -1.62 1.83 2.13 1.03 0.59 0.71 0.26 +3.86%
2010 1.11 0.00 1.48 0.25 -1.23 0.19 0.49 0.97 -0.38 -1.03 -0.23 0.57 +2.19%
2011 0.51 0.74 0.04 0.23 0.94 1.55 0.15 -2.65 -1.37 1.26 -2.55 1.10 -0.17%
2012 2.35 2.17 0.35 0.62 -0.29 0.17 1.70 1.38 0.82 0.55 0.99 1.17 +12.62%
2013 0.60 0.61 0.80 0.80 0.31 -1.66 0.66 -0.08 0.88 0.95 0.10 0.33 +4.37%
2014 0.92 0.76 0.85 0.78 0.72 2.15 0.57 0.42 0.60 -0.21 0.70 0.80 +9.43%
2015 0.87 0.86 0.49 0.51 -0.47 -0.94 0.64 -0.24 0.02 0.68 0.60 -0.54 +2.49%
2016 -0.31 0.35 1.47 0.54 -0.05 0.07 1.26 0.60 0.04 0.13 -0.85 0.77 +4.05%
2017 0.25 1.07 0.02 0.36 0.39 0.44 0.15 0.15 0.11 1.03 0.22 0.16 +4.42%
2018 0.21 -0.12 0.21 0.32 -0.05 0.05 0.21 0.13 -0.09 -0.13 -0.34 -0.11 +0.30%
2019 0.31 0.36 0.41 0.34 0.04 0.53 0.44 0.28 -0.12 -0.25 0.04 0.19 +2.59%
2020 0.37 -0.05 -4.91 1.85 0.75 0.99 0.67 0.32 0.23 0.29 0.59 0.21 +1.15%
2021 0.09 -0.26 0.21 0.28 0.12 0.21 0.48 0.05 -0.16 -0.18 -0.28 0.23 +0.79%
2022 -0.28 -1.57 -0.45 -0.94 -0.77 -2.38 -0.61 -0.08 -2.16 -0.70 1.75 -0.68 -8.57%
2023 1.31 -0.56 -0.41 0.66 0.62 -0.41 0.10 -0.58 -0.33 0.18 1.96 2.74 +5.33%
2024 0.30 -0.56 1.48 -0.26 0.54 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.73% 2.84% 2.83% 2.45% 2.31%
Sharpe ratio 0.20 2.96 0.61 -1.83 -1.60
Best month +2.74% +2.74% +2.74% +2.74% +2.74%
Worst month -0.56% -0.56% -0.58% -2.38% -4.91%
Maximum loss -0.88% -0.88% -1.72% -10.35% -10.35%
Outperformance +0.34% - -0.89% -0.73% +3.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IP Bond-Select C paying dividend 47.1300 +5.22% -
IP Bond-Select I paying dividend 54.3600 +5.57% -1.84%
IP Bond-Select I2 paying dividend 47.7000 +5.43% -2.21%
IP Bond-Select P paying dividend 39.5900 +5.01% -3.42%

Performance

YTD  
+1.49%
6 Months  
+5.90%
1 Year  
+5.57%
3 Years
  -1.84%
5 Years  
+0.77%
Since start  
+52.54%
Year
2023  
+5.33%
2022
  -8.57%
2021  
+0.79%
2020  
+1.15%
2019  
+2.59%
2018  
+0.30%
2017  
+4.42%
2016  
+4.05%
2015  
+2.49%
 

Dividends

2023-06-21 0.50 EUR
2022-06-22 0.50 EUR
2021-06-16 0.50 EUR
2020-06-24 0.50 EUR
2019-06-26 0.50 EUR
2018-06-28 0.50 EUR
2017-06-26 1.52 EUR
2016-06-20 2.25 EUR
2015-06-22 0.10 EUR
2014-06-24 2.00 EUR
2013-06-24 1.35 EUR
2012-06-25 1.35 EUR
2011-06-20 1.25 EUR
2010-06-14 0.50 EUR
2009-06-15 0.50 EUR
2008-06-16 0.25 EUR
2007-06-25 1.60 EUR
2006-06-26 2.00 EUR