Pro Fonds (Lux) Inter-Bond E/ LU0654980571 /
| NAV2024-07-31 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.1000EUR | +0.13% | 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 | 0.21 | 0.96 | 1.07 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 2.67% | 2.92% | 3.51% | 4.04% |
| Sharpe ratio | 0.43 | 0.37 | 1.57 | -1.56 | -1.05 |
| Best month | +3.33% | +1.37% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pro Fonds (Lux) Inter-Bond I | paying dividend | 0.9100 | +8.33% | -14.95% | |
| Pro Fonds (Lux) Inter-Bond C | reinvestment | 119.9900 | +8.68% | -4.47% | |
| Pro Fonds (Lux) Inter-Bond D | reinvestment | 108.3800 | +6.00% | -8.16% | |
| Pro Fonds (Lux) Inter-Bond A | paying dividend | 87.3700 | +5.81% | -8.69% | |
| Pro Fonds (Lux) Inter-Bond B | reinvestment | 205.3000 | +8.33% | -15.67% | |
| Pro Fonds (Lux) Inter-Bond E | paying dividend | 109.1000 | +8.35% | -5.33% |
Performance
| YTD | +2.87% | ||
|---|---|---|---|
| 6 Months | +2.47% | ||
| 1 Year | +8.35% | ||
| 3 Years | -5.33% | ||
| 5 Years | -2.68% | ||
| 10 Years | +8.74% | ||
| Since start | +27.65% | ||
| 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
| 2024-05-23 | 1.00 EUR |
| 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 |
