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Candriam Bd.Euro V EUR Acc/  LU0391256418  /

Fonds
NAV2024-09-25 Chg.-2.9301 Type of yield Investment Focus Investment company
1,470.4900EUR -0.20% reinvestment Bonds Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 1.06 0.01 1.64 0.28 0.70 2.05 1.58 1.87 -0.56 -0.79 -0.64 -0.53 +6.82%
2020 1.82 0.23 -4.52 1.46 0.37 0.93 1.29 -0.35 1.09 0.81 0.54 0.15 +3.73%
2021 -0.48 -1.49 0.19 -0.65 -0.08 0.43 1.46 -0.43 -0.95 -0.62 0.93 -1.03 -2.72%
2022 -1.15 -2.16 -2.18 -3.57 -1.58 -2.46 3.97 -4.71 -3.84 0.35 2.69 -3.50 -17.04%
2023 2.28 -2.06 2.03 0.13 0.28 -0.29 0.18 0.25 -2.27 0.47 2.93 3.45 +7.45%
2024 -0.43 -0.98 1.04 -1.36 -0.10 0.41 2.24 0.27 1.06 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.22% 4.18% 4.59% 5.78% 4.97%
Sharpe ratio -0.11 0.61 1.20 -1.18 -1.10
Best month +3.45% +2.24% +3.45% +3.97% +3.97%
Worst month -1.36% -1.36% -2.27% -4.71% -4.71%
Maximum loss -1.95% -1.82% -2.82% -19.13% -20.32%
Outperformance +1.91% - +1.73% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Euro R EUR Acc reinvestment 111.9400 +8.70% -
Candriam Bonds Euro, I - Capital... reinvestment 1,221.9301 +8.85% -9.99%
Candriam Bd.Euro V EUR Acc reinvestment 1,470.4900 +8.90% -9.82%
Candriam Bonds Euro, Classique -... paying dividend 243.1800 +8.24% -11.50%
Candriam Bonds Euro, Classique -... reinvestment 1,097.6200 +8.29% -11.46%

Performance

YTD  
+2.14%
6 Months  
+2.95%
1 Year  
+8.90%
3 Years
  -9.82%
5 Years
  -9.91%
10 Years     -
Since start
  -1.97%
Year
2023  
+7.45%
2022
  -17.04%
2021
  -2.72%
2020  
+3.73%
2019  
+6.82%