Candriam Bd.Euro H.Y.C.-H USD Acc/ LU1258428280 /
| NAV30.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 231.7400USD | 0.00% | thesaurierend | Anleihen weltweit | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.78 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.12% | 2.36% | 2.46% | 6.15% | 6.10% |
| Sharpe Ratio | 1.35 | 3.17 | 3.21 | - | 0.11 |
| Bester Monat | +2.70% | +3.15% | +3.15% | +5.37% | +11.04% |
| Schlechtester Monat | +0.15% | +0.15% | 0.00% | -6.26% | -6.26% |
| Maximaler Verlust | -0.82% | -0.82% | -1.23% | -13.84% | -13.84% |
| Outperformance | +4.65% | - | +9.34% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Bd.Euro H.Y.S (s) EUR D... | ausschüttend | 1'543.8101 | +10.97% | +2.82% | |
| Candriam Bd.Euro H.Y.C.-H USD Ac... | thesaurierend | 231.7400 | +11.70% | - | |
| Candriam Bd.Euro H.Y.C EUR Dis | ausschüttend | 152.3000 | +9.94% | +3.88% | |
| Candriam Bd.Euro H.Y.R EUR Acc | thesaurierend | 151.4400 | +10.50% | +5.30% | |
| Candriam Bd.Euro H.Y.S EUR Acc | thesaurierend | 1'740.9800 | +10.97% | +6.59% | |
| Candriam Bd.Euro H.Y.R-H CHF Acc | thesaurierend | 169.9400 | +7.88% | - | |
| Candriam Bonds Euro High Yield, ... | thesaurierend | 1'682.4399 | +11.00% | - | |
| Candriam Bonds Euro High Yield, ... | ausschüttend | 1'576.9301 | +10.95% | - | |
| Candriam Bonds, SICAV - Euro Hig... | ausschüttend | 1'527.5800 | - | - | |
| Candriam Bonds Euro High Yield, ... | thesaurierend | 1'440.0100 | +10.68% | +5.17% | |
| Candriam Bonds Euro High Yield, ... | ausschüttend | 1'531.7200 | +10.68% | +5.18% | |
| Candriam Bd.Euro H.Y.V EUR Acc | thesaurierend | 2'243.7600 | +10.92% | +5.88% | |
| Candriam Bd.Euro H.Y.N EUR Acc | thesaurierend | 1'178.8101 | +9.53% | - | |
| Candriam Bonds Euro High Yield, ... | ausschüttend | 175.5100 | +9.85% | +3.65% | |
| Candriam Bonds Euro High Yield, ... | thesaurierend | 1'314.3700 | +9.92% | +3.82% |
Performance
| lfd. Jahr | +2.67% | ||
|---|---|---|---|
| 6 Monate | +5.44% | ||
| 1 Jahr | +11.70% | ||
| 3 Jahre | - | ||
| 5 Jahre | +24.48% | ||
| 10 Jahre | - | ||
| seit Beginn | +38.00% | ||
| Jahr | |||
| 2023 | +13.56% | ||
| 2022 | -7.51% | ||
| 2018 | -0.16% | ||
