Candriam Bd.Credit Opport.S EUR/ LU0151333506 /
| Стоимость чистых активов15.05.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 248.2500EUR | +0.05% | reinvestment | Bonds Worldwide | Candriam ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | -0.12 | -0.36 | -0.27 | 2.63 | 0.96 | - |
| 2003 | 0.94 | 1.01 | 1.67 | 2.43 | 0.24 | 1.77 | -0.40 | 0.98 | 1.61 | 0.61 | 0.72 | 1.06 | +13.36% |
| 2004 | 0.86 | 0.39 | 0.70 | -0.13 | -1.48 | 1.17 | 1.01 | 1.42 | 0.92 | 1.03 | 1.20 | 0.89 | +8.25% |
| 2005 | 0.40 | 1.07 | -1.91 | -0.33 | 0.29 | 1.86 | 0.89 | 0.75 | 0.12 | -0.44 | 0.69 | 0.67 | +4.09% |
| 2006 | 0.42 | 0.35 | -0.20 | 0.13 | -0.09 | -0.41 | 0.62 | 1.27 | 0.67 | 0.79 | 0.76 | 0.22 | +4.61% |
| 2007 | 0.56 | 0.83 | 0.22 | 0.74 | 0.26 | -1.04 | -2.19 | 0.14 | 1.54 | 0.73 | -2.17 | 0.04 | -0.41% |
| 2008 | -6.12 | -1.52 | 1.05 | 5.56 | 1.00 | -2.73 | -0.87 | 0.91 | -4.44 | -13.65 | -1.85 | -0.70 | -22.05% |
| 2009 | 5.06 | 0.63 | -0.17 | 4.09 | 5.15 | 2.35 | 3.86 | 1.21 | - | - | - | - | - |
| 2015 | - | 58.71 | 0.29 | 0.55 | 0.08 | -0.95 | 1.25 | -0.68 | -1.09 | 1.55 | 0.39 | 0.01 | - |
| 2016 | -0.09 | 0.35 | 1.17 | 0.74 | 0.01 | 0.02 | 1.11 | 0.79 | -0.47 | 0.48 | -1.12 | 1.09 | +4.15% |
| 2017 | 0.50 | 0.30 | -0.10 | 0.47 | 0.38 | 0.04 | 0.27 | -0.08 | 0.35 | 0.27 | -0.09 | -0.03 | +2.30% |
| 2018 | 0.31 | -0.32 | -0.53 | 0.27 | -0.80 | -0.32 | 0.63 | 0.20 | 0.18 | -0.18 | -0.50 | -0.34 | -1.40% |
| 2019 | 1.27 | 0.48 | 0.15 | 0.23 | 0.11 | 0.74 | 0.09 | 0.43 | -0.05 | 0.14 | 0.05 | 0.22 | +3.93% |
| 2020 | -0.21 | -0.30 | -2.60 | 2.42 | 0.38 | -0.53 | 1.32 | 0.19 | -0.39 | 0.18 | 0.92 | 0.15 | +1.47% |
| 2021 | 0.18 | 0.08 | 0.04 | 0.21 | 0.01 | 0.13 | -0.03 | 0.27 | 0.13 | -0.19 | -0.34 | 0.57 | +1.07% |
| 2022 | -0.84 | -1.22 | 0.41 | -2.16 | -0.66 | -3.10 | 1.97 | 1.15 | -3.06 | 2.60 | 1.60 | 0.00 | -3.45% |
| 2023 | 1.22 | -0.27 | 0.99 | 0.12 | 0.26 | 0.26 | 0.85 | 0.11 | -0.26 | 0.36 | 1.19 | 0.95 | +5.95% |
| 2024 | 0.26 | 0.28 | 0.47 | 0.29 | 0.33 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.68% | 0.81% | 1.15% | 2.47% | 2.60% |
| Коэффициент Шарпа | 1.03 | 3.03 | 1.35 | -0.94 | -0.83 |
| Лучший месяц | +0.95% | +1.19% | +1.19% | +2.60% | +2.60% |
| Худший месяц | +0.26% | +0.26% | -0.26% | -3.10% | -3.10% |
| Максимальный убыток | -0.21% | -0.21% | -0.80% | -8.15% | -8.15% |
| Outperformance | +2.39% | - | +2.40% | +2.29% | +2.21% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Candriam Bd.Credit Opport.R EUR | reinvestment | 170.2500 | +5.18% | +3.74% | |
| Candriam Bd.Credit Opport.C.(q) ... | paying dividend | 128.6200 | +4.93% | +2.44% | |
| Candriam Bd.Credit Opport.I-H US... | reinvestment | 1,924.5000 | +7.08% | +8.93% | |
| Candriam Bonds Credit Opportunit... | reinvestment | 1,596.0200 | +5.38% | - | |
| Candriam Bonds Credit Opportunit... | reinvestment | 243.2600 | +5.21% | +3.94% | |
| Candriam Bonds Credit Opportunit... | paying dividend | 1,333.6899 | +5.30% | +4.05% | |
| Candriam Bd.Credit Opport.S EUR | reinvestment | 248.2500 | +5.36% | +4.57% | |
| Candriam Bonds Credit Opportunit... | reinvestment | 207.8900 | +4.90% | +2.42% | |
| Candriam Bonds Credit Opportunit... | paying dividend | 142.2000 | +4.91% | +2.43% |
Результат
| C начала года на сегодняшний день | +1.64% | ||
|---|---|---|---|
| 6 месяцев | +3.06% | ||
| 1 год | +5.36% | ||
| 3 года | +4.57% | ||
| 5 лет | +8.57% | ||
| 10 лет | - | ||
| С самого начала | +148.25% | ||
| Год | |||
| 2023 | +5.95% | ||
| 2022 | -3.45% | ||
| 2021 | +1.07% | ||
| 2020 | +1.47% | ||
| 2019 | +3.93% | ||
| 2018 | -1.40% | ||
| 2017 | +2.30% | ||
| 2016 | +4.15% | ||
