Candriam Bd.Euro H.Y.R EUR Acc/ LU0942153742 /
| NAV16.05.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 151.5100EUR | +0.12% | thesaurierend | Anleihen weltweit | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.66 | 1.34 | 0.68 | 0.83 | -0.29 | 0.87 | -0.72 | 0.32 | 0.79 | -0.15 | - |
| 2015 | 1.54 | 2.10 | 0.18 | 0.37 | -0.01 | -1.40 | 1.27 | -0.59 | -2.12 | 2.77 | 0.73 | -0.55 | +4.28% |
| 2016 | -0.94 | -0.04 | 3.24 | 1.14 | 0.30 | -0.35 | 1.93 | 1.69 | -0.46 | 0.33 | -0.82 | 1.56 | +7.76% |
| 2017 | 0.46 | 0.87 | -0.10 | 1.07 | 1.03 | 0.29 | 0.67 | 0.14 | 0.51 | 0.98 | -0.34 | -0.10 | +5.62% |
| 2018 | 0.37 | -0.43 | -0.77 | 0.62 | -1.19 | -0.51 | 1.45 | 0.24 | 0.42 | -0.68 | -1.32 | -0.60 | -2.39% |
| 2019 | 2.25 | 1.65 | 0.73 | 1.22 | -0.77 | 2.28 | 0.63 | 0.84 | -0.10 | 0.10 | 0.68 | 0.79 | +10.76% |
| 2020 | -0.26 | -1.34 | -7.57 | 4.43 | 2.09 | 0.23 | 2.40 | 0.94 | -0.84 | 0.15 | 3.84 | 0.76 | +4.40% |
| 2021 | 0.20 | 0.07 | 0.49 | 0.34 | -0.13 | 0.47 | 0.58 | 0.19 | -0.03 | -0.52 | -0.41 | 0.88 | +2.13% |
| 2022 | -1.98 | -2.82 | 0.46 | -3.21 | -0.93 | -6.44 | 5.20 | -1.10 | -3.73 | 2.82 | 3.69 | -0.83 | -9.09% |
| 2023 | 2.86 | -0.81 | 0.99 | 0.17 | 0.43 | 0.89 | 1.29 | 0.04 | -0.08 | 0.04 | 3.03 | 2.60 | +11.97% |
| 2024 | 0.51 | 0.32 | 0.66 | 0.08 | 0.74 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.23% | 2.40% | 2.47% | 4.26% | 5.24% |
| Sharpe Ratio | 1.16 | 3.87 | 2.79 | -0.47 | -0.13 |
| Bester Monat | +2.60% | +3.03% | +3.03% | +5.20% | +5.20% |
| Schlechtester Monat | +0.08% | +0.08% | -0.08% | -6.44% | -7.57% |
| Maximaler Verlust | -0.90% | -0.90% | -1.31% | -14.67% | -16.10% |
| Outperformance | +4.98% | - | +4.94% | +8.41% | +12.11% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Bd.Euro H.Y.S (s) EUR D... | ausschüttend | 1'544.2300 | +11.15% | +3.05% | |
| Candriam Bd.Euro H.Y.C.-H USD Ac... | thesaurierend | 231.7600 | +11.90% | - | |
| Candriam Bd.Euro H.Y.C EUR Dis | ausschüttend | 152.4000 | +10.13% | +4.12% | |
| Candriam Bd.Euro H.Y.R EUR Acc | thesaurierend | 151.5100 | +10.69% | +5.53% | |
| Candriam Bd.Euro H.Y.S EUR Acc | thesaurierend | 1'741.4600 | +11.15% | +6.82% | |
| Candriam Bd.Euro H.Y.R-H CHF Acc | thesaurierend | 170.1900 | +8.11% | - | |
| Candriam Bonds Euro High Yield, ... | thesaurierend | 1'682.8800 | +11.18% | - | |
| Candriam Bonds Euro High Yield, ... | ausschüttend | 1'577.3400 | +11.13% | - | |
| Candriam Bonds, SICAV - Euro Hig... | ausschüttend | 1'528.2500 | - | - | |
| Candriam Bonds Euro High Yield, ... | thesaurierend | 1'438.6000 | +10.63% | +5.25% | |
| Candriam Bonds Euro High Yield, ... | ausschüttend | 1'532.2900 | +10.86% | +5.41% | |
| Candriam Bd.Euro H.Y.V EUR Acc | thesaurierend | 2'244.3501 | +11.11% | +6.13% | |
| Candriam Bd.Euro H.Y.N EUR Acc | thesaurierend | 1'179.7100 | +9.71% | - | |
| Candriam Bonds Euro High Yield, ... | ausschüttend | 175.6300 | +10.04% | +3.88% | |
| Candriam Bonds Euro High Yield, ... | thesaurierend | 1'315.2400 | +10.11% | +4.05% |
Performance
| lfd. Jahr | +2.32% | ||
|---|---|---|---|
| 6 Monate | +6.29% | ||
| 1 Jahr | +10.69% | ||
| 3 Jahre | +5.53% | ||
| 5 Jahre | +16.68% | ||
| 10 Jahre | +45.25% | ||
| seit Beginn | +51.51% | ||
| Jahr | |||
| 2023 | +11.97% | ||
| 2022 | -9.09% | ||
| 2021 | +2.13% | ||
| 2020 | +4.40% | ||
| 2019 | +10.76% | ||
| 2018 | -2.39% | ||
| 2017 | +5.62% | ||
| 2016 | +7.76% | ||
| 2015 | +4.28% | ||
