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Candriam Bd.Gl.HY.C.(q) EUR Dis/  LU1269891567  /

Fonds
NAV2024-06-07 Chg.-0.1400 Type of yield Investment Focus Investment company
153.0600EUR -0.09% paying dividend Bonds Worldwide Candriam ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - 1.05 1.68 1.27 0.08 0.19 2.07 1.63 -0.26 0.25 -1.10 1.57 +8.70%
2017 0.87 0.92 -0.16 1.04 0.79 0.11 0.66 0.00 0.46 0.37 -0.44 -0.19 +4.51%
2018 -0.04 -1.12 -1.06 0.61 -0.79 -0.30 1.15 0.52 0.38 -1.00 -0.66 -1.39 -3.68%
2019 3.22 1.46 0.74 0.85 -0.96 2.09 0.45 0.92 0.13 0.32 0.33 0.88 +10.88%
2020 0.01 -0.94 -5.28 3.37 2.56 0.05 4.21 0.48 -0.92 0.44 3.18 0.91 +7.99%
2021 0.14 0.04 0.31 0.68 0.12 0.95 0.47 0.36 -0.14 -0.26 -0.73 1.46 +3.43%
2022 -2.33 -1.13 -0.24 -3.05 1.28 -5.28 6.13 -2.54 -3.13 2.61 2.05 0.00 -5.99%
2023 2.95 -1.09 1.51 0.29 -0.64 1.10 0.76 0.02 -0.82 -0.35 3.96 2.61 +10.67%
2024 0.30 0.08 0.93 -0.71 0.87 0.33 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.60% 3.08% 4.41% 5.25%
Sharpe ratio 0.23 1.28 1.58 -0.27 0.11
Best month +2.61% +2.61% +3.96% +6.13% +6.13%
Worst month -0.71% -0.71% -0.82% -5.28% -5.28%
Maximum loss -1.32% -1.32% -2.08% -10.50% -14.91%
Outperformance +0.76% - +1.71% +0.39% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Gl.HY.V EUR Dis paying dividend 1,446.8199 +9.37% -
Candriam Bd.Gl.HY.C.(q) EUR Dis paying dividend 153.0600 +8.61% +7.90%
Candriam Bonds Global High Yield... paying dividend 156.5800 +9.17% -
Candriam Bonds Global High Yield... reinvestment 2,054.7400 +11.04% -
Candriam Bonds Global High Yield... reinvestment 159.8300 - -
Candriam Bonds Global High Yield... reinvestment 1,538.7900 - -
Candriam Bonds Global High Yield... reinvestment 275.3900 +9.24% +7.23%
Candriam Bonds Global High Yield... paying dividend 92.2500 +8.61% +7.90%
Candriam Bd.Gl.HY.R EUR Acc reinvestment 219.0400 +9.25% +9.48%
Candriam Bonds Global High Yield... reinvestment 264.3600 +8.60% +7.89%

Performance

YTD  
+1.82%
6 Months  
+3.47%
1 Year  
+8.61%
3 Years  
+7.90%
5 Years  
+23.52%
10 Years     -
Since start  
+43.55%
Year
2023  
+10.67%
2022
  -5.99%
2021  
+3.43%
2020  
+7.99%
2019  
+10.88%
2018
  -3.68%
2017  
+4.51%
2016  
+8.70%
 

Dividends

2024-05-02 2.06 EUR
2024-02-02 1.99 EUR
2023-11-03 2.05 EUR
2023-08-02 2.02 EUR
2023-05-02 1.78 EUR
2023-02-02 1.57 EUR
2022-11-03 1.74 EUR
2022-08-02 1.69 EUR
2022-05-03 1.66 EUR
2022-02-01 1.56 EUR
2021-11-03 1.67 EUR
2021-08-03 1.62 EUR
2021-05-04 1.52 EUR
2021-02-02 1.32 EUR
2020-11-03 1.56 EUR
2020-08-04 1.63 EUR
2020-05-04 1.43 EUR
2020-02-04 1.51 EUR
2019-11-05 1.82 EUR
2019-08-02 1.61 EUR
2019-05-03 1.47 EUR
2019-01-31 0.15 EUR
2018-11-02 1.51 EUR
2018-08-02 1.60 EUR
2018-05-03 1.66 EUR
2018-02-01 1.70 EUR
2017-11-03 1.79 EUR
2017-08-02 1.80 EUR
2017-05-03 1.80 EUR
2017-02-09 2.17 EUR
2016-11-03 3.65 EUR