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Candriam Bd.Convertible Def.Z EUR/  LU0459960349  /

Fonds
NAV9/28/2023 Chg.+3.1000 Type of yield Investment Focus Investment company
1,560.4399EUR +0.20% reinvestment Bonds Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.08 -0.49 1.19 -
2017 0.18 0.73 -0.07 0.87 0.59 -0.75 0.26 -0.31 0.75 1.14 -0.33 -0.02 +3.07%
2018 0.55 -0.74 -0.86 0.98 -0.81 -0.06 0.26 -0.21 0.39 -1.61 -0.59 -1.43 -4.09%
2019 1.41 0.91 0.40 - - - - - - - - - -
2021 - - - - - - - 12.83 -0.97 0.32 -0.78 1.01 -
2022 -1.79 -1.79 -0.38 -1.40 -1.76 -4.84 4.10 -1.19 -4.11 2.28 2.43 -1.45 -9.80%
2023 2.71 -1.22 0.83 -0.42 -0.49 1.57 0.23 -1.17 -1.37 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.05% 3.51% 4.27% 6.54% 6.27%
Sharpe ratio -0.78 -1.39 -0.10 - -0.60
Best month +2.71% +1.57% +2.71% +4.10% +12.83%
Worst month -1.45% -1.37% -4.11% -4.84% -4.84%
Maximum loss -3.47% -2.87% -3.47% -13.44% -13.44%
Outperformance -2.26% - +1.18% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Convertible Def.Z EU... reinvestment 1,560.4399 +3.53% -
Candriam Bd.Convertible Def.R EU... reinvestment 138.1500 +3.44% -
Candriam Bd.Convertible Def.I EU... reinvestment 1,562.8500 +2.86% -3.18%
Candriam Bd.Convertible Def.C EU... reinvestment 124.1700 +2.60% -2.80%
Candriam Bd.Convertible Def.C EU... paying dividend 113.0700 +2.65% -2.77%

Performance

YTD  
+0.60%
6 Months
  -0.46%
1 Year  
+3.53%
3 Years     -
5 Years  
+0.97%
Since start  
+4.57%
Year
2022
  -9.80%
2018
  -4.09%
2017  
+3.07%