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Candriam Bd.Credit Opport.C EUR/  LU1269889157  /

Fonds
NAV9/27/2023 Chg.-0.0500 Type of yield Investment Focus Investment company
126.6100EUR -0.04% paying dividend Bonds Worldwide Candriam ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - 0.28 1.10 0.69 -0.03 -0.05 1.05 0.73 -0.53 0.43 -1.18 1.03 +3.56%
2017 0.43 0.25 -0.17 0.41 0.32 -0.01 0.22 -0.14 0.30 0.21 -0.15 -0.08 +1.60%
2018 0.22 -0.38 -0.71 0.27 -1.07 -0.40 0.64 0.17 0.13 -0.29 -0.68 -0.41 -2.49%
2019 1.21 0.43 0.09 0.18 0.05 0.68 0.03 0.37 -0.10 0.08 -0.01 0.16 +3.20%
2020 -0.28 -0.36 -2.86 2.53 0.34 -0.67 1.34 0.14 -0.45 0.12 0.87 0.12 +0.74%
2021 0.12 0.03 -0.03 0.15 -0.04 0.07 -0.08 0.21 0.06 -0.24 -0.40 0.51 +0.35%
2022 -0.91 -1.29 0.33 -2.22 -0.74 -3.16 1.90 1.07 -3.13 2.52 1.54 -0.07 -4.29%
2023 1.14 -0.33 0.92 0.05 0.18 0.20 0.76 0.05 -0.32 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.62% 1.11% 2.12% 2.44% 2.68%
Sharpe ratio -0.17 -0.63 0.82 -1.63 -1.39
Best month +1.14% +0.92% +2.52% +2.52% +2.53%
Worst month -0.33% -0.32% -3.13% -3.16% -3.16%
Maximum loss -1.43% -0.46% -1.43% -8.76% -8.76%
Outperformance -2.56% - -1.49% -3.22% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Credit Opport.R EUR reinvestment 163.5300 +6.28% +1.48%
Candriam Bd.Credit Opport.C EUR paying dividend 126.6100 +5.68% -0.07%
Candriam Bd.Credit Opport.I-H US... reinvestment 1,827.9399 +8.56% +5.89%
Candriam Bd.Credit Opport.S3 EUR reinvestment 1,544.0200 +5.27% +2.06%
Candriam Bd.Credit Opport.R GBP reinvestment 154.0800 +2.94% -
Candriam Bd.Credit Opport.V EUR reinvestment 1,530.5200 - -
Candriam Bd.Credit Opport.I EUR reinvestment 233.6700 +6.38% +1.72%
Candriam Bd.Credit Opport.I EUR paying dividend 1,311.3700 +6.36% +1.70%
Candriam Bd.Credit Opport.S EUR reinvestment 238.3200 +6.64% +2.39%
Candriam Bd.Credit Opport.C EUR reinvestment 199.7200 +5.68% -0.07%
Candriam Bd.Credit Opport.C EUR paying dividend 139.2200 +5.68% -0.09%

Performance

YTD  
+2.66%
6 Months  
+1.62%
1 Year  
+5.68%
3 Years
  -0.07%
5 Years  
+1.10%
Since start  
+5.18%
Year
2022
  -4.29%
2021  
+0.35%
2020  
+0.74%
2019  
+3.20%
2018
  -2.49%
2017  
+1.60%
2016  
+3.56%
 

Dividends

8/2/2023 1.17 EUR
5/2/2023 1.31 EUR
2/2/2023 1.13 EUR
11/3/2022 0.76 EUR
8/2/2022 0.35 EUR
5/3/2022 0.60 EUR
2/1/2022 0.69 EUR
11/3/2021 0.67 EUR
8/3/2021 0.65 EUR
5/4/2021 0.96 EUR
2/2/2021 0.94 EUR
11/4/2020 0.97 EUR
8/4/2020 1.04 EUR
5/4/2020 0.98 EUR
2/4/2020 0.90 EUR
11/5/2019 0.90 EUR
8/2/2019 0.89 EUR
5/3/2019 1.05 EUR
1/31/2019 0.15 EUR
11/2/2018 1.14 EUR
8/2/2018 1.03 EUR
5/3/2018 1.23 EUR
2/1/2018 1.33 EUR
11/3/2017 1.55 EUR
8/2/2017 1.60 EUR
5/3/2017 1.50 EUR
2/9/2017 1.99 EUR
11/3/2016 3.58 EUR