Candriam Bd.Euro H.Y.R EUR Acc/ LU0942153742 /
| NAV07.06.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 152.0500EUR | -0.03% | 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 | 0.72 | 0.37 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.10% | 2.27% | 2.44% | 4.25% | 5.23% |
| Sharpe Ratio | 1.24 | 2.23 | 2.59 | -0.47 | -0.12 |
| Bester Monat | +2.60% | +2.60% | +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 | 1'550.1000 | +10.52% | +2.85% | |
| Candriam Bd.Euro H.Y.C.-H USD Ac... | thesaurierend | 232.7100 | +11.23% | - | |
| Candriam Bd.Euro H.Y.C EUR Dis | ausschüttend | 152.8900 | +9.51% | +3.90% | |
| Candriam Bd.Euro H.Y.R EUR Acc | thesaurierend | 152.0500 | +10.06% | +5.33% | |
| Candriam Bd.Euro H.Y.S EUR Acc | thesaurierend | 1'748.0800 | +10.52% | +6.61% | |
| Candriam Bd.Euro H.Y.R-H CHF Acc | thesaurierend | 170.5000 | +7.43% | - | |
| Candriam Bonds Euro High Yield, ... | thesaurierend | 1'689.3000 | +10.55% | - | |
| Candriam Bonds Euro High Yield, ... | ausschüttend | 1'583.5601 | +10.51% | - | |
| Candriam Bonds Euro High Yield, ... | ausschüttend | 1'533.6700 | - | - | |
| Candriam Bonds Euro High Yield, ... | thesaurierend | 1'445.6200 | +10.22% | +5.18% | |
| Candriam Bonds Euro High Yield, ... | ausschüttend | 1'537.8700 | +10.23% | +5.20% | |
| Candriam Bd.Euro H.Y.V EUR Acc | thesaurierend | 2'253.1399 | +10.49% | +5.91% | |
| Candriam Bd.Euro H.Y.N EUR Acc | thesaurierend | 1'183.2700 | +9.09% | - | |
| Candriam Bonds Euro High Yield, ... | ausschüttend | 176.1900 | +9.41% | +3.67% | |
| Candriam Bonds Euro High Yield, ... | thesaurierend | 1'319.4301 | +9.48% | +3.84% |
Performance
| lfd. Jahr | +2.69% | ||
|---|---|---|---|
| 6 Monate | +4.31% | ||
| 1 Jahr | +10.06% | ||
| 3 Jahre | +5.33% | ||
| 5 Jahre | +16.65% | ||
| 10 Jahre | +44.00% | ||
| seit Beginn | +52.05% | ||
| 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% | ||
