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IP Bond-Select I2/  LU2004359829  /

Fonds
NAV2024-05-17 Chg.-0.0700 Type of yield Investment Focus Investment company
47.8100EUR -0.15% 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
2019 - - - - - - - 0.30 -0.20 -0.28 0.04 0.18 -
2020 0.36 -0.06 -4.93 1.86 0.72 1.00 0.65 0.30 0.22 0.28 0.64 0.22 +1.12%
2021 0.04 -0.30 0.18 0.28 0.12 0.20 0.48 0.02 -0.16 -0.18 -0.30 0.22 +0.60%
2022 -0.30 -1.58 -0.45 -0.96 -0.76 -2.38 -0.63 -0.09 -2.17 -0.71 1.74 -0.70 -8.69%
2023 1.31 -0.57 -0.42 0.66 0.59 -0.42 0.09 -0.57 -0.36 0.18 1.94 2.73 +5.22%
2024 0.30 -0.57 1.47 -0.27 0.76 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.80% 2.87% 2.87% 2.46% -%
Sharpe ratio 0.27 2.47 0.62 -1.81 -
Best month +2.73% +2.73% +2.73% +2.73% +2.73%
Worst month -0.57% -0.57% -0.57% -2.38% -4.93%
Maximum loss -0.86% -0.86% -1.73% -10.51% -
Outperformance +3.60% - - - -
 
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  
+1.68%
6 Months  
+5.26%
1 Year  
+5.61%
3 Years
  -1.87%
5 Years     -
10 Years     -
Since start
  -0.29%
Year
2023  
+5.22%
2022
  -8.69%
2021  
+0.60%
2020  
+1.12%
 

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