Pro Fonds (Lux) Inter-Bond E/ LU0654980571 /
| NAV2024-05-03 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6500EUR | +0.28% | paying dividend | Bonds Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -2.62 | 2.46 | -2.23 | 2.26 | - |
| 2012 | 3.05 | 1.51 | -0.05 | 0.15 | -0.34 | 0.20 | 2.45 | 0.24 | 0.20 | 0.97 | 1.21 | 0.90 | +10.95% |
| 2013 | -0.49 | 0.79 | 0.60 | 0.93 | -0.42 | -2.57 | 1.25 | -0.53 | 1.22 | 1.39 | 0.35 | -0.12 | +2.35% |
| 2014 | 0.76 | 1.45 | 0.46 | 0.62 | 1.23 | 0.45 | 0.25 | 0.65 | -0.11 | 0.38 | 0.54 | -0.63 | +6.21% |
| 2015 | 3.19 | 1.17 | 0.32 | -0.01 | -0.19 | -2.04 | 0.79 | -1.51 | -2.37 | 2.34 | 0.85 | -2.17 | +0.20% |
| 2016 | -1.72 | 0.48 | 2.33 | 1.53 | -0.12 | 0.54 | 1.49 | 0.56 | 0.14 | 0.88 | -0.96 | 1.29 | +6.54% |
| 2017 | 0.32 | 0.95 | -0.09 | 0.26 | -0.09 | -0.18 | 0.07 | -0.09 | 0.23 | 0.84 | -0.45 | 0.01 | +1.77% |
| 2018 | -0.15 | -0.13 | -0.70 | 0.42 | 0.05 | -0.36 | 0.49 | -0.11 | 0.06 | -0.35 | -0.68 | -0.50 | -1.95% |
| 2019 | 1.08 | 0.77 | -0.03 | 0.53 | -0.26 | 0.99 | 0.87 | 0.53 | -0.08 | -0.47 | 0.37 | 0.59 | +4.99% |
| 2020 | 0.70 | -0.40 | -11.21 | 4.84 | 1.13 | 0.85 | 0.91 | 0.70 | -0.41 | 0.63 | 2.22 | 0.45 | -0.43% |
| 2021 | 0.09 | -0.25 | 0.63 | 0.27 | -0.13 | 0.87 | 0.70 | 0.37 | -0.41 | -0.57 | -0.29 | 0.36 | +1.65% |
| 2022 | -1.48 | -3.86 | -1.34 | -1.61 | -1.69 | -4.72 | 4.02 | -0.99 | -3.96 | 0.13 | 2.30 | -1.19 | -13.79% |
| 2023 | 1.91 | -0.70 | -0.64 | 0.31 | 0.52 | -0.09 | 0.68 | -0.12 | -0.29 | -0.35 | 2.70 | 3.33 | +7.40% |
| 2024 | 0.39 | -0.60 | 1.37 | -0.67 | 0.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.83% | 3.12% | 3.07% | 3.45% | 4.02% |
| Sharpe ratio | -0.75 | 2.60 | 0.92 | -1.72 | -1.12 |
| Best month | +3.33% | +3.33% | +3.33% | +4.02% | +4.84% |
| Worst month | -0.67% | -0.67% | -0.67% | -4.72% | -11.21% |
| Maximum loss | -1.13% | -1.13% | -1.67% | -16.54% | -16.54% |
| Outperformance | +1.64% | - | +1.90% | +0.34% | +2.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pro Fonds (Lux) Inter-Bond I | paying dividend | 0.9100 | +7.06% | -15.74% | |
| Pro Fonds (Lux) Inter-Bond C | reinvestment | 117.2200 | +6.98% | -5.33% | |
| Pro Fonds (Lux) Inter-Bond D | reinvestment | 106.5700 | +4.51% | -8.45% | |
| Pro Fonds (Lux) Inter-Bond A | paying dividend | 86.8600 | +4.24% | -9.09% | |
| Pro Fonds (Lux) Inter-Bond B | reinvestment | 204.6800 | +6.02% | -16.58% | |
| Pro Fonds (Lux) Inter-Bond E | paying dividend | 107.6500 | +6.65% | -6.18% |
Performance
| YTD | +0.57% | ||
|---|---|---|---|
| 6 Months | +5.75% | ||
| 1 Year | +6.65% | ||
| 3 Years | -6.18% | ||
| 5 Years | -3.36% | ||
| Since start | +24.79% | ||
| Year | |||
| 2023 | +7.40% | ||
| 2022 | -13.79% | ||
| 2021 | +1.65% | ||
| 2020 | -0.43% | ||
| 2019 | +4.99% | ||
| 2018 | -1.95% | ||
| 2017 | +1.77% | ||
| 2016 | +6.54% | ||
| 2015 | +0.20% | ||
Dividends
| 2023-05-25 | 1.00 EUR |
| 2022-05-25 | 1.00 EUR |
| 2021-05-26 | 1.00 EUR |
| 2020-05-28 | 1.00 EUR |
| 2019-04-25 | 1.00 EUR |
| 2018-04-19 | 1.00 EUR |
| 2017-04-20 | 1.50 EUR |
| 2016-04-20 | 1.50 EUR |
| 2015-04-16 | 1.50 EUR |
| 2014-04-16 | 1.50 EUR |
| 2013-04-16 | 3.00 EUR |
| 2012-04-16 | 1.30 EUR |
