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Candriam Bd.Convertible Def.Z EUR/  LU0459960349  /

Fonds
NAV6/6/2024 Chg.+2.3700 Type of yield Investment Focus Investment company
1,664.6000EUR +0.14% 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 -1.26 -1.56 3.16 2.03 +4.34%
2024 -0.09 0.65 1.27 -0.87 1.43 0.44 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.02% 3.03% 3.42% 6.21% 6.21%
Sharpe ratio 1.00 1.69 0.45 - -
Best month +2.03% +2.03% +3.16% +4.10% -
Worst month -0.87% -0.87% -1.56% -4.84% -
Maximum loss -1.64% -1.64% -4.25% -13.44% -13.44%
Outperformance -2.26% - +1.18% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Convertible Def.Z EU... reinvestment 1,664.6000 +5.28% -
Candriam Bd.Convertible Def.R EU... reinvestment 146.8400 +4.73% -
Candriam Bd.Convertible Def.I EU... reinvestment 1,664.0900 +4.80% -4.31%
Candriam Bonds Convertible Defen... reinvestment 131.6300 +4.33% -5.78%
Candriam Bonds Convertible Defen... paying dividend 117.6000 +4.33% -5.74%

Performance

YTD  
+2.84%
6 Months  
+4.32%
1 Year  
+5.28%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.55%
Year
2023  
+4.34%
2022
  -9.80%
2018
  -4.09%
2017  
+3.07%