Candriam Bonds Euro Long Term, Classique - Capitalisation/ LU0077500055 /
| NAV2024-05-07 | Chg.+44.4199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,394.6201EUR | +0.60% | reinvestment | Bonds Europe | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | 0.52 | 0.88 | 0.51 | 0.78 | -0.21 | -0.19 | 0.62 | 1.54 | 1.42 | - |
| 2001 | 1.06 | 0.68 | 0.91 | -1.71 | -1.02 | 1.79 | 0.70 | 1.21 | -0.16 | 4.35 | -1.13 | -1.50 | +5.15% |
| 2002 | 0.79 | -0.37 | -1.53 | 0.93 | 0.45 | 1.99 | 0.95 | 2.25 | 1.74 | -1.13 | 0.88 | 3.19 | +10.53% |
| 2003 | 1.48 | 0.95 | -1.01 | 0.44 | 3.68 | -0.33 | -2.47 | 0.38 | 1.87 | -2.01 | -0.51 | 1.47 | +3.85% |
| 2004 | 0.30 | 1.52 | 1.43 | -1.36 | -0.32 | 0.27 | 1.10 | 1.86 | 0.61 | 1.13 | 1.66 | 1.25 | +9.83% |
| 2005 | 1.82 | -1.12 | 0.68 | 1.81 | 1.49 | 1.55 | -0.67 | 1.62 | -0.08 | -1.73 | -0.10 | 1.72 | +7.11% |
| 2006 | -1.43 | 0.10 | -2.43 | -1.50 | -0.19 | -0.49 | 1.57 | 2.07 | 1.02 | 0.41 | 0.57 | -2.06 | -2.45% |
| 2007 | -1.06 | 1.47 | -0.94 | -0.41 | -1.75 | -1.24 | 1.77 | 0.76 | -0.43 | 1.13 | -0.05 | -0.55 | -1.36% |
| 2008 | 2.59 | -0.02 | -0.92 | -0.51 | -1.75 | -1.67 | 2.27 | 1.41 | -1.27 | -0.93 | 5.53 | 1.04 | +5.65% |
| 2009 | -2.52 | -0.15 | 1.05 | 1.35 | -1.60 | 1.87 | 3.42 | 1.21 | 1.26 | 0.14 | 0.96 | -1.06 | +5.92% |
| 2010 | 1.34 | 1.06 | 1.12 | -0.04 | 0.79 | -0.85 | 1.23 | 4.91 | -1.72 | -1.08 | -3.60 | -1.41 | +1.52% |
| 2011 | -0.76 | 0.08 | -0.79 | 1.40 | 1.21 | -0.64 | 0.98 | 2.14 | 1.37 | -1.96 | -3.39 | 4.89 | +4.36% |
| 2012 | 2.12 | 2.32 | 0.45 | -0.28 | 3.18 | -2.26 | 3.15 | 0.62 | 0.79 | 1.00 | 2.00 | 1.41 | +15.35% |
| 2013 | -1.55 | 0.53 | 0.87 | 3.60 | -2.00 | -2.59 | 0.94 | -1.01 | 1.02 | 1.96 | 0.21 | -0.86 | +0.94% |
| 2014 | 3.19 | 1.06 | 1.27 | 1.65 | 1.37 | 1.70 | 1.46 | 3.00 | -0.03 | 0.73 | 2.19 | 1.76 | +21.14% |
| 2015 | 4.01 | 1.00 | 2.06 | -2.51 | -2.68 | -4.91 | 3.73 | -2.03 | 1.75 | 1.82 | 0.61 | -1.78 | +0.64% |
| 2016 | 2.99 | 1.43 | 1.48 | -1.60 | 1.55 | 3.42 | 1.83 | -0.41 | 0.11 | -3.00 | -3.01 | 0.95 | +5.64% |
| 2017 | -3.06 | 1.53 | -0.64 | 1.10 | 0.97 | -0.54 | 0.32 | 1.18 | -0.56 | 1.93 | 0.81 | -1.21 | +1.75% |
| 2018 | -0.29 | 0.01 | 1.70 | -0.10 | -1.62 | 0.58 | -0.13 | -0.51 | -0.39 | -0.64 | 0.08 | 0.91 | -0.44% |
| 2019 | 1.95 | -0.34 | 3.13 | 0.06 | 1.59 | 3.62 | 2.78 | 3.75 | -0.87 | -1.49 | -1.23 | -1.37 | +11.96% |
| 2020 | 3.63 | 0.91 | -6.09 | 2.14 | 0.22 | 1.37 | 1.96 | -1.02 | 2.02 | 1.39 | 0.73 | 0.16 | +7.32% |
| 2021 | -0.99 | -2.95 | -0.01 | -1.38 | -0.17 | 0.74 | 2.75 | -0.85 | -1.90 | -0.60 | 1.78 | -2.12 | -5.71% |
| 2022 | -1.82 | -3.53 | -3.55 | -6.33 | -3.00 | -3.71 | 6.91 | -7.92 | -6.33 | 0.29 | 4.91 | -7.12 | -27.98% |
| 2023 | 4.35 | -3.97 | 3.40 | -0.24 | 0.25 | 0.30 | -0.76 | 0.10 | -4.73 | 0.06 | 5.24 | 5.75 | +9.55% |
| 2024 | -1.03 | -1.50 | 1.70 | -2.40 | 1.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.20% | 8.98% | 9.57% | 10.57% | 9.23% |
| Sharpe ratio | -0.99 | 1.26 | 0.11 | -1.13 | -0.79 |
| Best month | +5.75% | +5.75% | +5.75% | +6.91% | +6.91% |
| Worst month | -2.40% | -2.40% | -4.73% | -7.92% | -7.92% |
| Maximum loss | -3.84% | -5.64% | -7.60% | -33.42% | -34.67% |
| Outperformance | -2.81% | - | +0.52% | +9.61% | +14.68% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Bonds Euro Long Term, I... | reinvestment | 8,218.7998 | +5.45% | -21.37% | |
| Candriam Bonds Euro Long Term, C... | paying dividend | 3,766.9099 | +4.74% | -22.70% | |
| Candriam Bonds Euro Long Term, C... | reinvestment | 7,394.6201 | +4.90% | -22.50% |
Performance
| YTD | -1.50% | ||
|---|---|---|---|
| 6 Months | +7.22% | ||
| 1 Year | +4.90% | ||
| 3 Years | -22.50% | ||
| 5 Years | -16.21% | ||
| Since start | +129.25% | ||
| Year | |||
| 2023 | +9.55% | ||
| 2022 | -27.98% | ||
| 2021 | -5.71% | ||
| 2020 | +7.32% | ||
| 2019 | +11.96% | ||
| 2018 | -0.44% | ||
| 2017 | +1.75% | ||
| 2016 | +5.64% | ||
| 2015 | +0.64% | ||
