Candriam Bd.Credit Opport.I-H USD/ LU1375972335 /
| NAV07/06/2024 | Var.-0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,929.7400USD | -0.02% | reinvestment | Bonds Worldwide | Candriam ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.05 | 0.09 | 1.18 | 0.88 | -0.39 | 0.57 | -1.03 | 1.22 | - |
| 2017 | 0.58 | 0.36 | -0.02 | 0.57 | 0.50 | 0.16 | 0.39 | 0.04 | 0.46 | 0.40 | 0.02 | 0.18 | +3.72% |
| 2018 | 0.60 | -0.19 | -0.32 | 0.44 | -0.64 | -0.08 | 0.75 | 0.39 | 0.35 | 0.03 | -0.32 | -0.04 | +0.97% |
| 2019 | 1.50 | 0.67 | 0.33 | 0.46 | 0.33 | 0.96 | 0.32 | 0.64 | 0.16 | 0.34 | 0.18 | 0.45 | +6.53% |
| 2020 | -0.08 | -0.16 | -2.37 | 2.31 | 0.41 | -0.50 | 1.36 | 0.22 | -0.35 | 0.21 | 0.96 | 0.28 | +2.24% |
| 2021 | 0.21 | 0.11 | 0.06 | 0.26 | 0.04 | 0.14 | 0.00 | 0.30 | 0.15 | -0.16 | -0.33 | 0.67 | +1.45% |
| 2022 | -0.81 | -1.19 | 0.52 | -2.09 | -0.55 | -2.95 | 2.15 | 1.31 | -2.87 | 2.78 | 1.81 | 0.31 | -1.78% |
| 2023 | 1.43 | -0.13 | 1.06 | 0.20 | 0.36 | 0.43 | 0.85 | 0.28 | -0.04 | 0.48 | 1.39 | 1.13 | +7.68% |
| 2024 | 0.35 | 0.38 | 0.57 | 0.37 | 0.49 | 0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.72% | 0.86% | 1.05% | 2.45% | 2.60% |
| Indice di Sharpe | 2.80 | 3.06 | 2.91 | -0.34 | -0.31 |
| Mese migliore | +1.13% | +1.13% | +1.39% | +2.78% | +2.78% |
| Mese peggiore | +0.25% | +0.25% | -0.04% | -2.95% | -2.95% |
| Perdita massima | -0.20% | -0.20% | -0.53% | -7.55% | -7.55% |
| Outperformance | -1.10% | - | -1.44% | +8.01% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Candriam Bd.Credit Opport.R EUR | reinvestment | 170.6900 | +5.01% | +3.85% | |
| Candriam Bd.Credit Opport.C.(q) ... | paying dividend | 128.7900 | +4.63% | +2.44% | |
| Candriam Bd.Credit Opport.I-H US... | reinvestment | 1,929.7400 | +6.81% | +9.01% | |
| Candriam Bonds Credit Opportunit... | reinvestment | 1,598.9600 | +5.15% | - | |
| Candriam Bonds Credit Opportunit... | reinvestment | 243.9000 | +5.04% | +4.05% | |
| Candriam Bonds Credit Opportunit... | paying dividend | 1,336.1600 | +5.01% | +4.07% | |
| Candriam Bd.Credit Opport.S EUR | reinvestment | 248.9400 | +5.20% | +4.68% | |
| Candriam Bonds Credit Opportunit... | reinvestment | 208.1700 | +4.60% | +2.42% | |
| Candriam Bonds Credit Opportunit... | paying dividend | 142.3900 | +4.60% | +2.43% |
Prestazione
| YTD | +2.45% | ||
|---|---|---|---|
| 6 mesi | +3.13% | ||
| 1 anno | +6.81% | ||
| 3 anni | +9.01% | ||
| 5 anni | +15.62% | ||
| 10 anni | - | ||
| Dall'inizio | +28.65% | ||
| Anno | |||
| 2023 | +7.68% | ||
| 2022 | -1.78% | ||
| 2021 | +1.45% | ||
| 2020 | +2.24% | ||
| 2019 | +6.53% | ||
| 2018 | +0.97% | ||
| 2017 | +3.72% | ||
