DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-06-06 Chg.+0.1600 Type of yield Investment Focus Investment company
232.7900USD +0.07% 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 0.81 0.42 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.10% 2.30% 2.46% 6.14% 6.10%
Sharpe ratio 1.78 2.84 3.12 - 0.11
Best month +2.70% +2.70% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Euro H.Y.S (s) EUR D... paying dividend 1,550.6200 +10.71% +2.88%
Candriam Bd.Euro H.Y.C.-H USD Ac... reinvestment 232.7900 +11.43% -
Candriam Bd.Euro H.Y.C EUR Dis paying dividend 152.9400 +9.69% +3.94%
Candriam Bd.Euro H.Y.R EUR Acc reinvestment 152.1000 +10.24% +5.36%
Candriam Bd.Euro H.Y.S EUR Acc reinvestment 1,748.6600 +10.71% +6.65%
Candriam Bd.Euro H.Y.R-H CHF Acc reinvestment 170.5800 +7.62% -
Candriam Bonds Euro High Yield, ... reinvestment 1,689.8700 +10.74% -
Candriam Bonds Euro High Yield, ... paying dividend 1,584.0500 +10.70% -
Candriam Bonds, SICAV - Euro Hig... paying dividend 1,534.1899 - -
Candriam Bonds Euro High Yield, ... reinvestment 1,446.1100 +10.41% +5.21%
Candriam Bonds Euro High Yield, ... paying dividend 1,538.4000 +10.42% +5.24%
Candriam Bd.Euro H.Y.V EUR Acc reinvestment 2,253.8799 +10.68% +5.94%
Candriam Bd.Euro H.Y.N EUR Acc reinvestment 1,183.7100 +9.27% -
Candriam Bonds Euro High Yield, ... paying dividend 176.2500 +9.60% +3.71%
Candriam Bonds Euro High Yield, ... reinvestment 1,319.9100 +9.66% +3.88%

Performance

YTD  
+3.13%
6 Months  
+5.01%
1 Year  
+11.43%
3 Years     -
5 Years  
+24.11%
10 Years     -
Since start  
+38.62%
Year
2023  
+13.56%
2022
  -7.51%
2018
  -0.16%