Candriam Bd.Gl.HY.V EUR Dis/ LU2404725389 /
| NAV06.06.2024 | Diff.+0.1599 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'448.3300EUR | +0.01% | ausschüttend | Anleihen weltweit | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 3.77 | 0.51 | 5.61 | 6.70 | -3.48 | 4.56 | 0.65 | 4.01 | - |
| 2018 | 2.87 | -0.13 | -3.12 | -0.65 | 0.54 | -4.37 | 0.68 | -3.48 | -3.41 | -7.87 | 3.99 | -2.58 | -16.71% |
| 2019 | 4.18 | -0.08 | 3.98 | 2.59 | -3.03 | 4.92 | 1.35 | - | - | - | - | - | - |
| 2022 | 544.59 | -1.24 | -0.36 | -3.09 | 1.04 | -5.55 | 5.96 | -2.38 | -3.32 | 2.49 | 2.17 | 0.08 | -5.79% |
| 2023 | 3.06 | -1.10 | 1.43 | 0.37 | -0.58 | 1.14 | 0.89 | 0.06 | -0.77 | -0.39 | 3.96 | 2.72 | +11.16% |
| 2024 | 0.37 | 0.15 | 1.00 | -0.65 | 0.97 | 0.46 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.37% | 2.66% | 3.10% | 245.06% | 242.80% |
| Sharpe Ratio | 0.75 | 1.83 | 1.84 | - | 0.19 |
| Bester Monat | +2.72% | +2.72% | +3.96% | +5.96% | +544.59% |
| Schlechtester Monat | -0.65% | -0.65% | -0.77% | -5.55% | -5.55% |
| Maximaler Verlust | -1.32% | -1.32% | -2.05% | -10.36% | -10.36% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Bd.Gl.HY.V EUR Dis | ausschüttend | 1'448.3300 | +9.47% | - | |
| Candriam Bd.Gl.HY.C.(q) EUR Dis | ausschüttend | 153.2000 | +8.70% | +8.00% | |
| Candriam Bonds Global High Yield... | ausschüttend | 156.7200 | +9.25% | - | |
| Candriam Bonds Global High Yield... | thesaurierend | 2'056.5400 | +11.13% | - | |
| Candriam Bonds Global High Yield... | thesaurierend | 159.9700 | - | - | |
| Candriam Bonds Global High Yield... | thesaurierend | 1'540.1600 | - | - | |
| Candriam Bonds Global High Yield... | thesaurierend | 275.6700 | +9.34% | +7.34% | |
| Candriam Bonds Global High Yield... | ausschüttend | 92.3400 | +8.70% | +8.01% | |
| Candriam Bd.Gl.HY.R EUR Acc | thesaurierend | 219.0400 | +9.25% | +9.48% | |
| Candriam Bonds Global High Yield... | thesaurierend | 264.6000 | +8.68% | +7.99% |
Performance
| lfd. Jahr | +2.32% | ||
|---|---|---|---|
| 6 Monate | +4.21% | ||
| 1 Jahr | +9.47% | ||
| 3 Jahre | - | ||
| 5 Jahre | +649.70% | ||
| 10 Jahre | - | ||
| seit Beginn | +719.75% | ||
| Jahr | |||
| 2023 | +11.16% | ||
| 2022 | -5.79% | ||
| 2018 | -16.71% | ||
Ausschüttungen
| 29.04.2024 | 119.56 EUR |
| 28.04.2023 | 35.35 EUR |
