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IP Bond-Select I2/  LU2004359829  /

Fonds
NAV23/01/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
48.3500EUR +0.02% paying dividend Bonds Europe BTG Pactual ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 0.30 -0.20 -0.28 0.04 0.18 -
2020 0.36 -0.06 -4.93 1.86 0.72 1.00 0.65 0.30 0.22 0.28 0.64 0.22 +1.12%
2021 0.04 -0.30 0.18 0.28 0.12 0.20 0.48 0.02 -0.16 -0.18 -0.30 0.22 +0.60%
2022 -0.30 -1.58 -0.45 -0.96 -0.76 -2.38 -0.63 -0.09 -2.17 -0.71 1.74 -0.70 -8.69%
2023 1.31 -0.57 -0.42 0.66 0.59 -0.42 0.09 -0.57 -0.36 0.18 1.94 2.73 +5.22%
2024 0.30 -0.57 1.47 -0.27 0.30 0.69 1.25 0.21 0.54 0.42 0.54 -0.14 -
2025 -0.33 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 2.49% 2.64% 2.71% 2.49%
Sharpe ratio -3.06 0.45 0.71 -0.94 -0.92
Best month -0.14% +1.25% +1.47% +2.73% +2.73%
Worst month -0.33% -0.33% -0.57% -2.38% -4.93%
Maximum loss -1.18% -1.96% -1.96% -9.95% -10.51%
Outperformance +3.60% - - - -
 
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
  -0.33%
6 Months  
+1.90%
1 Year  
+4.55%
3 Years  
+0.42%
5 Years  
+1.91%
Since start  
+2.44%
Year
2023  
+5.22%
2022
  -8.69%
2021  
+0.60%
2020  
+1.12%
 

Dividends

24/06/2024 0.75 EUR
21/06/2023 0.50 EUR
22/06/2022 0.50 EUR
16/06/2021 0.50 EUR
24/06/2020 0.50 EUR