Pro Fonds (Lux) Interbond B/  LU0048424138  /

Fonds
NAV10/20/2017 Chg.-0.6500 Type of yield Investment Focus Investment company
249.6000CHF -0.26% reinvestment Bonds Worldwide IPConcept (Lux) S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - -0.31 -0.45 -1.74 0.37 1.51 1.18 1.26 0.58 0.16 0.33 -
2007 0.99 0.48 0.06 0.53 0.03 0.16 -0.37 0.31 0.45 1.80 -2.02 0.45 +2.86%
2008 -2.07 -1.21 -2.80 3.00 0.55 -1.98 2.06 0.35 -3.12 -11.55 7.19 -3.97 -13.76%
2009 4.11 -0.36 1.13 2.94 1.66 2.42 3.65 0.23 0.77 0.48 0.76 -0.49 +18.56%
2010 0.13 0.39 -0.64 0.94 -1.00 -6.61 3.39 -2.91 1.54 2.52 -3.56 -3.93 -9.76%
2011 1.34 0.16 1.42 0.06 -4.93 -1.43 -3.53 0.79 1.39 2.76 -1.81 1.51 -2.52%
2012 1.82 1.58 -0.08 -0.14 -0.33 0.21 2.44 0.23 0.82 0.95 0.87 1.27 +10.02%
2013 1.94 -0.76 0.57 1.63 1.02 -3.46 1.22 -0.63 0.63 2.18 0.18 -0.82 +3.62%
2014 0.81 0.83 0.70 0.73 1.19 0.10 0.42 -0.30 -0.05 0.34 0.24 -0.55 +4.52%
2015 -10.67 3.82 -1.67 0.02 -1.47 -1.68 3.04 0.22 -1.14 1.93 1.23 -2.88 -9.61%
2016 0.64 -1.16 2.45 1.97 0.60 -1.01 1.48 1.18 -0.64 0.83 -1.79 1.01 +5.61%
2017 -0.39 1.05 0.11 1.33 0.77 0.12 4.14 0.36 0.40 1.28 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.58% 5.24% 4.51% 9.69% 7.96%
Sharpe ratio 2.70 3.43 2.03 0.20 0.41
Best month +4.14% +4.14% +4.14% +4.14% +4.14%
Worst month -0.39% +0.12% -1.79% -10.67% -10.67%
Maximum loss -1.60% -1.60% -2.67% -17.50% -17.50%
Outperformance -1.11% - +0.11% +1.71% +0.91%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pro Fonds (Lux) Interbond I paying dividend 1.0900 +9.00% +6.12%
Pro Fonds (Lux) Interbond C reinvestment 118.4700 +2.49% +10.69%
Pro Fonds (Lux) Interbond D reinvestment 111.3900 +9.13% -
Pro Fonds (Lux) Interbond A paying dividend 98.4900 +8.80% +4.93%
Pro Fonds (Lux) Interbond B reinvestment 249.6000 +8.80% +4.93%
Pro Fonds (Lux) Interbond E paying dividend 117.1200 +2.19% +9.49%

Performance

YTD  
+9.48%
6 Months  
+8.49%
1 Year  
+8.80%
3 Years  
+4.93%
5 Years  
+15.42%
Since start  
+19.35%
Year
2016  
+5.61%
2015
  -9.61%
2014  
+4.52%
2013  
+3.62%
2012  
+10.02%
2011
  -2.52%
2010
  -9.76%
2009  
+18.56%
2008
  -13.76%