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Candriam Bd.Euro H.Y.R EUR Acc/  LU0942153742  /

Fonds
NAV30/05/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
151.4400EUR -0.01% reinvestment Bonds Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.14% 2.34% 2.45% 4.26% 5.23%
Sharpe ratio 0.88 2.74 2.74 -0.48 -0.12
Best month +2.60% +3.03% +3.03% +5.20% +5.20%
Worst month +0.08% +0.08% -0.08% -6.44% -7.57%
Maximum loss -0.90% -0.90% -1.31% -14.67% -16.10%
Outperformance +4.98% - +4.94% +8.41% +12.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Euro H.Y.S (s) EUR D... paying dividend 1,543.8101 +10.97% +2.82%
Candriam Bd.Euro H.Y.C.-H USD Ac... reinvestment 231.7400 +11.70% -
Candriam Bd.Euro H.Y.C EUR Dis paying dividend 152.3000 +9.94% +3.88%
Candriam Bd.Euro H.Y.R EUR Acc reinvestment 151.4400 +10.50% +5.30%
Candriam Bd.Euro H.Y.S EUR Acc reinvestment 1,740.9800 +10.97% +6.59%
Candriam Bd.Euro H.Y.R-H CHF Acc reinvestment 169.9400 +7.88% -
Candriam Bonds Euro High Yield, ... reinvestment 1,682.4399 +11.00% -
Candriam Bonds Euro High Yield, ... paying dividend 1,576.9301 +10.95% -
Candriam Bonds, SICAV - Euro Hig... paying dividend 1,527.5800 - -
Candriam Bonds Euro High Yield, ... reinvestment 1,440.0100 +10.68% +5.17%
Candriam Bonds Euro High Yield, ... paying dividend 1,531.7200 +10.68% +5.18%
Candriam Bd.Euro H.Y.V EUR Acc reinvestment 2,243.7600 +10.92% +5.88%
Candriam Bd.Euro H.Y.N EUR Acc reinvestment 1,178.8101 +9.53% -
Candriam Bonds Euro High Yield, ... paying dividend 175.5100 +9.85% +3.65%
Candriam Bonds Euro High Yield, ... reinvestment 1,314.3700 +9.92% +3.82%

Performance

YTD  
+2.28%
6 Months  
+4.93%
1 Year  
+10.50%
3 Years  
+5.30%
5 Years  
+16.91%
10 Years  
+44.77%
Since start  
+51.44%
Year
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%