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Candriam Bd.Euro H.Y.C.-H USD Acc/  LU1258428280  /

Fonds
NAV16/05/2024 Chg.+0.3100 Type of yield Investment Focus Investment company
231.7600USD +0.13% reinvestment Bonds Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 1.14 0.43 0.81 0.26 0.64 1.11 -0.23 0.13 -
2018 0.55 -0.31 -0.55 0.81 -1.01 -0.32 1.64 0.43 0.59 -0.48 -1.16 -0.31 -0.16%
2019 2.48 1.84 0.93 1.44 -0.56 2.50 0.45 - - - - - -
2021 - - - - - - - - - - 11.04 0.99 -
2022 -1.96 -2.81 0.56 -3.13 -0.84 -6.26 5.37 -0.95 -3.50 3.01 3.90 -0.57 -7.51%
2023 3.04 -0.67 1.17 0.28 0.54 1.04 1.37 0.14 0.00 0.10 3.15 2.70 +13.56%
2024 0.58 0.40 0.73 0.15 0.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.22% 2.41% 2.48% 6.17% 6.10%
Sharpe ratio 1.62 4.30 3.26 - 0.10
Best month +2.70% +3.15% +3.15% +5.37% +11.04%
Worst month +0.15% +0.15% 0.00% -6.26% -6.26%
Maximum loss -0.82% -0.82% -1.23% -13.84% -13.84%
Outperformance +4.65% - +9.34% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Euro H.Y.S (s) EUR D... paying dividend 1,544.2300 +11.15% +3.05%
Candriam Bd.Euro H.Y.C.-H USD Ac... reinvestment 231.7600 +11.90% -
Candriam Bd.Euro H.Y.C EUR Dis paying dividend 152.4000 +10.13% +4.12%
Candriam Bd.Euro H.Y.R EUR Acc reinvestment 151.5100 +10.69% +5.53%
Candriam Bd.Euro H.Y.S EUR Acc reinvestment 1,741.4600 +11.15% +6.82%
Candriam Bd.Euro H.Y.R-H CHF Acc reinvestment 170.1900 +8.11% -
Candriam Bonds Euro High Yield, ... reinvestment 1,682.8800 +11.18% -
Candriam Bonds Euro High Yield, ... paying dividend 1,577.3400 +11.13% -
Candriam Bonds, SICAV - Euro Hig... paying dividend 1,528.2500 - -
Candriam Bonds Euro High Yield, ... reinvestment 1,438.6000 +10.63% +5.25%
Candriam Bonds Euro High Yield, ... paying dividend 1,532.2900 +10.86% +5.41%
Candriam Bd.Euro H.Y.V EUR Acc reinvestment 2,244.3501 +11.11% +6.13%
Candriam Bd.Euro H.Y.N EUR Acc reinvestment 1,179.7100 +9.71% -
Candriam Bonds Euro High Yield, ... paying dividend 175.6300 +10.04% +3.88%
Candriam Bonds Euro High Yield, ... reinvestment 1,315.2400 +10.11% +4.05%

Performance

YTD  
+2.68%
6 Months  
+6.80%
1 Year  
+11.90%
3 Years     -
5 Years  
+24.33%
10 Years     -
Since start  
+38.01%
Year
2023  
+13.56%
2022
  -7.51%
2018
  -0.16%