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Candriam Bd.Euro H.Y.V EUR Acc/  LU0891843558  /

Fonds
NAV2024-06-06 Chg.+1.3098 Type of yield Investment Focus Investment company
2,253.8799EUR +0.06% reinvestment Bonds Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 0.69 0.85 -0.22 0.85 -0.66 0.29 0.84 -0.14 -
2015 1.51 2.09 0.14 0.42 0.04 -1.44 1.22 -0.69 -2.32 2.91 0.69 -0.82 +3.70%
2016 -0.89 -0.17 3.43 1.33 0.27 -0.26 1.96 1.72 -0.43 0.35 -0.78 1.61 +8.35%
2017 0.51 0.92 -0.05 1.12 1.04 0.32 0.72 0.21 0.55 1.05 -0.34 -0.06 +6.12%
2018 0.40 -0.41 -0.68 0.67 -1.14 -0.47 1.49 0.25 0.41 -0.70 -1.44 -0.58 -2.20%
2019 2.29 1.72 0.79 1.28 -0.88 2.31 0.65 0.82 -0.12 0.08 0.75 0.87 +11.04%
2020 -0.19 -1.43 -8.52 4.75 2.21 0.44 2.31 1.03 -0.80 0.22 3.91 0.77 +4.15%
2021 0.25 0.15 0.54 0.41 -0.04 0.51 0.58 0.24 -0.04 -0.50 -0.42 0.92 +2.64%
2022 -1.95 -2.80 0.43 -3.16 -0.96 -6.60 5.20 -1.02 -3.79 2.69 3.71 -0.81 -9.25%
2023 2.90 -0.78 0.99 0.23 0.48 0.89 1.29 0.08 -0.02 0.02 3.05 2.69 +12.38%
2024 0.56 0.35 0.70 0.09 0.78 0.43 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.11% 2.29% 2.44% 4.23% 5.26%
Sharpe ratio 1.55 2.67 2.83 -0.43 -0.09
Best month +2.69% +2.69% +3.05% +5.20% +5.20%
Worst month +0.09% +0.09% -0.02% -6.60% -8.52%
Maximum loss -0.86% -0.86% -1.37% -14.77% -16.84%
Outperformance +4.51% - +4.59% +8.36% +13.07%
 
All quotes in EUR

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  
+2.94%
6 Months  
+4.81%
1 Year  
+10.68%
3 Years  
+5.94%
5 Years  
+17.56%
10 Years  
+46.93%
Since start  
+50.26%
Year
2023  
+12.38%
2022
  -9.25%
2021  
+2.64%
2020  
+4.15%
2019  
+11.04%
2018
  -2.20%
2017  
+6.12%
2016  
+8.35%
2015  
+3.70%