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IP Bond-Select P/  LU0204032683  /

Fonds
NAV2024-06-10 Chg.-0.1100 Type of yield Investment Focus Investment company
39.6400EUR -0.28% 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 - - - - - - - - - - - 0.52 -
2005 0.69 0.27 -0.27 -1.37 1.01 5.39 -0.19 1.18 0.80 -0.81 0.07 0.15 +6.99%
2006 -0.18 0.31 -0.53 -4.45 -0.23 2.84 0.45 0.70 0.33 0.97 0.42 0.10 +0.57%
2007 0.38 0.46 0.38 -0.32 -0.15 -0.51 0.31 -0.45 -0.14 0.31 -0.27 -0.16 -0.16%
2008 0.55 -0.33 -2.69 0.75 0.40 -0.57 -0.04 1.34 -2.87 -5.44 -1.42 -1.44 -11.34%
2009 -0.80 -1.63 -2.43 1.75 1.89 0.56 1.78 2.06 1.01 0.55 0.66 0.21 +5.64%
2010 1.08 -0.05 1.44 0.21 -1.28 0.18 0.44 0.92 -0.41 -1.06 -0.29 0.54 +1.69%
2011 0.53 0.75 0.00 0.22 0.86 -0.02 0.12 -2.73 -1.39 1.20 -2.58 1.04 -2.08%
2012 2.34 2.11 0.30 0.59 -0.34 -0.07 1.67 1.32 0.80 0.52 0.94 1.12 +11.85%
2013 0.60 0.70 0.74 0.57 0.26 -1.67 0.63 -0.10 0.82 0.91 0.05 0.34 +3.89%
2014 0.83 0.72 0.79 0.74 0.68 2.11 0.55 0.33 0.54 -0.24 0.64 0.77 +8.80%
2015 0.81 0.83 0.43 0.46 -0.50 -0.98 0.62 -0.28 0.00 0.64 0.59 -0.59 +2.04%
2016 -0.38 0.21 1.42 0.68 -0.12 0.04 1.21 0.55 0.00 0.14 -0.90 0.74 +3.63%
2017 0.21 1.04 -0.05 0.35 0.35 0.40 0.12 0.09 0.05 1.04 0.16 0.12 +3.95%
2018 0.23 -0.16 0.21 0.37 -0.05 0.07 0.21 0.12 -0.14 -0.19 -0.38 -0.14 +0.16%
2019 0.24 0.33 0.35 0.30 0.00 0.49 0.40 0.26 -0.19 -0.30 0.00 0.12 +2.01%
2020 0.35 -0.09 -4.97 1.82 0.70 0.96 0.60 0.29 0.19 0.24 0.62 0.16 +0.70%
2021 0.02 -0.35 0.17 0.24 0.09 0.14 0.47 -0.02 -0.21 -0.21 -0.33 0.19 +0.19%
2022 -0.33 -1.62 -0.48 -0.97 -0.81 -2.42 -0.67 -0.13 -2.18 -0.77 1.71 -0.74 -9.07%
2023 1.27 -0.60 -0.45 0.61 0.58 -0.45 0.05 -0.64 -0.37 0.13 1.93 2.68 +4.78%
2024 0.26 -0.59 1.41 -0.30 0.25 0.41 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.79% 2.92% 2.90% 2.49% 2.35%
Sharpe ratio -0.16 1.33 0.30 -1.98 -1.76
Best month +2.68% +2.68% +2.68% +2.68% +2.68%
Worst month -0.59% -0.59% -0.64% -2.42% -4.97%
Maximum loss -0.89% -0.89% -1.90% -10.98% -10.98%
Outperformance -0.06% - -1.40% -2.38% +1.53%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
IP Bond-Select C paying dividend 47.2100 +4.84% -
IP Bond-Select I paying dividend 54.4600 +5.16% -1.90%
IP Bond-Select I2 paying dividend 47.7800 +5.04% -2.28%
IP Bond-Select P paying dividend 39.6400 +4.59% -3.47%

Performance

YTD  
+1.43%
6 Months  
+3.72%
1 Year  
+4.59%
3 Years
  -3.47%
5 Years
  -1.84%
10 Years  
+14.30%
Since start  
+40.49%
Year
2023  
+4.78%
2022
  -9.07%
2021  
+0.19%
2020  
+0.70%
2019  
+2.01%
2018  
+0.16%
2017  
+3.95%
2016  
+3.63%
2015  
+2.04%
 

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 1.00 EUR
2016-06-20 1.65 EUR
2015-06-22 1.60 EUR
2014-06-24 1.60 EUR
2013-06-24 1.90 EUR
2012-06-25 1.95 EUR
2011-06-20 1.60 EUR
2010-06-14 2.00 EUR
2009-06-15 2.25 EUR
2008-06-16 2.70 EUR
2007-06-25 1.60 EUR
2006-06-26 2.00 EUR