Pro Fonds (Lux) Inter-Bond B/ LU0048424138 /
| NAV2024-05-13 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.5700CHF | -0.12% | reinvestment | Bonds Worldwide | IPConcept (LU) ▶ |
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 | 2.11 | 0.15 | 0.23 | +10.79% |
| 2018 | -0.90 | -0.92 | 1.62 | 1.97 | -3.85 | 0.16 | 0.71 | -2.35 | 0.71 | -0.13 | -1.33 | -1.01 | -5.34% |
| 2019 | 2.16 | 0.44 | -1.67 | 2.38 | -1.71 | 0.01 | 0.24 | -0.81 | -0.42 | 1.02 | 0.08 | -0.30 | +1.35% |
| 2020 | -1.21 | -0.69 | -11.77 | 4.64 | 2.17 | 0.92 | 1.59 | 0.72 | 0.10 | -0.51 | 3.38 | 0.66 | -0.97% |
| 2021 | -0.49 | 2.27 | 0.79 | 0.04 | -0.77 | 0.85 | -1.09 | 0.76 | -0.12 | -2.15 | -2.56 | -0.20 | -2.74% |
| 2022 | -1.30 | -3.40 | -2.66 | -2.37 | -0.69 | -7.85 | 1.20 | -0.64 | -5.60 | 3.60 | 1.69 | -1.21 | -18.09% |
| 2023 | 3.79 | -1.67 | -0.33 | -0.61 | -1.30 | 0.64 | -1.31 | -0.05 | 0.75 | -1.43 | 2.99 | -0.08 | +1.26% |
| 2024 | 1.15 | 1.29 | 4.18 | -1.11 | 0.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 5.30% | 4.99% | 5.92% | 6.05% |
| Sharpe ratio | 2.97 | 2.15 | 0.67 | -1.57 | -1.21 |
| Best month | +4.18% | +4.18% | +4.18% | +4.18% | +4.64% |
| Worst month | -1.11% | -1.11% | -1.43% | -7.85% | -11.77% |
| Maximum loss | -2.09% | -2.40% | -4.54% | -26.47% | -26.47% |
| Outperformance | -0.07% | - | +0.76% | -0.56% | -1.46% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pro Fonds (Lux) Inter-Bond I | paying dividend | 0.9100 | +7.06% | -14.95% | |
| Pro Fonds (Lux) Inter-Bond C | reinvestment | 117.6800 | +7.18% | -4.53% | |
| Pro Fonds (Lux) Inter-Bond D | reinvestment | 106.9200 | +4.74% | -7.74% | |
| Pro Fonds (Lux) Inter-Bond A | paying dividend | 87.1300 | +4.43% | -8.39% | |
| Pro Fonds (Lux) Inter-Bond B | reinvestment | 205.5700 | +7.12% | -15.57% | |
| Pro Fonds (Lux) Inter-Bond E | paying dividend | 108.0700 | +6.86% | -5.39% |
Performance
| YTD | +6.19% | ||
|---|---|---|---|
| 6 Months | +7.26% | ||
| 1 Year | +7.12% | ||
| 3 Years | -15.57% | ||
| 5 Years | -16.36% | ||
| 10 Years | -13.39% | ||
| Since start | -1.71% | ||
| Year | |||
| 2023 | +1.26% | ||
| 2022 | -18.09% | ||
| 2021 | -2.74% | ||
| 2020 | -0.97% | ||
| 2019 | +1.35% | ||
| 2018 | -5.34% | ||
| 2017 | +10.79% | ||
| 2016 | +5.61% | ||
| 2015 | -9.61% | ||
