Candriam Bd.Gl.HY.V EUR Dis/ LU2404725389 /
| NAV2024-05-30 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,439.3700EUR | +0.04% | paying dividend | Bonds Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 2.70% | 3.12% | 245.54% | 242.80% |
| Sharpe ratio | 0.17 | 2.00 | 1.85 | - | 0.19 |
| Best month | +2.72% | +3.96% | +3.96% | +5.96% | +544.59% |
| Worst month | -0.65% | -0.65% | -0.77% | -5.55% | -5.55% |
| Maximum loss | -1.32% | -1.32% | -2.05% | -10.36% | -10.36% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Bd.Gl.HY.V EUR Dis | paying dividend | 1,439.3700 | +9.56% | - | |
| Candriam Bd.Gl.HY.C.(q) EUR Dis | paying dividend | 152.3100 | +8.82% | +7.56% | |
| Candriam Bonds Global High Yield... | paying dividend | 155.7900 | +9.37% | - | |
| Candriam Bonds Global High Yield... | reinvestment | 2,043.6801 | +11.26% | - | |
| Candriam Bonds Global High Yield... | reinvestment | 159.0000 | - | - | |
| Candriam Bonds Global High Yield... | reinvestment | 1,530.9399 | - | - | |
| Candriam Bonds Global High Yield... | reinvestment | 273.9800 | +9.44% | +6.89% | |
| Candriam Bonds Global High Yield... | paying dividend | 91.8000 | +8.82% | +7.56% | |
| Candriam Bd.Gl.HY.R EUR Acc | reinvestment | 217.6600 | +9.33% | +8.98% | |
| Candriam Bonds Global High Yield... | reinvestment | 263.0600 | +8.80% | +7.55% |
Performance
| YTD | +1.69% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +9.56% | ||
| 3 Years | - | ||
| 5 Years | +639.07% | ||
| 10 Years | - | ||
| Since start | +714.68% | ||
| Year | |||
| 2023 | +11.16% | ||
| 2022 | -5.79% | ||
| 2018 | -16.71% | ||
Dividends
| 2024-04-29 | 119.56 EUR |
| 2023-04-28 | 35.35 EUR |
