IP Bond-Select C/ LU2348290094 /
| NAV1/22/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.5100EUR | +0.11% | paying dividend | Bonds Europe | BTG Pactual ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.20 | -0.18 | -0.32 | 0.22 | - |
| 2022 | -0.32 | -1.59 | -0.47 | -0.99 | -0.79 | -2.42 | -0.65 | -0.09 | -2.19 | -0.74 | 1.71 | -0.73 | -8.95% |
| 2023 | 1.27 | -0.60 | -0.44 | 0.65 | 0.60 | -0.40 | 0.07 | -0.58 | -0.36 | 0.14 | 1.91 | 2.72 | +5.02% |
| 2024 | 0.26 | -0.60 | 1.45 | -0.26 | 0.28 | 0.68 | 1.24 | 0.21 | 0.53 | 0.27 | 0.40 | -0.27 | - |
| 2025 | -0.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.61% | 2.48% | 2.63% | 2.72% | -% |
| Sharpe ratio | -3.72 | -0.10 | 0.54 | -1.07 | - |
| Best month | -0.27% | +1.24% | +1.45% | +2.72% | - |
| Worst month | -0.44% | -0.44% | -0.60% | -2.42% | - |
| Maximum loss | -1.24% | -2.10% | -2.10% | -10.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IP Bond-Select C | paying dividend | 47.5100 | +4.10% | -0.67% | |
| IP Bond-Select I | paying dividend | 55.1400 | +4.67% | +0.78% | |
| IP Bond-Select I2 | paying dividend | 48.3500 | +4.55% | +0.42% | |
| IP Bond-Select P | paying dividend | 40.0000 | +4.13% | -0.82% |
Performance
| YTD | -0.44% | ||
|---|---|---|---|
| 6 Months | +1.21% | ||
| 1 Year | +4.10% | ||
| 3 Years | -0.67% | ||
| 5 Years | - | ||
| Since start | -1.35% | ||
| Year | |||
| 2023 | +5.02% | ||
| 2022 | -8.95% | ||
Dividends
| 6/24/2024 | 0.74 EUR |
| 6/21/2023 | 0.50 EUR |
| 6/22/2022 | 0.50 EUR |