Candriam Bonds Emerging Debt Local Currencies, Classique - Capitalisation/ LU0616945282 /
| NAV2024-06-06 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.0900EUR | +0.15% | reinvestment | Bonds Emerging Markets | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.03 | 1.01 | - |
| 2013 | -1.53 | 2.39 | 0.75 | 0.91 | -5.04 | -4.88 | -1.67 | -3.37 | 0.54 | 2.01 | -3.32 | -0.91 | -13.55% |
| 2014 | -2.77 | 1.23 | 2.76 | 0.42 | 3.96 | 0.49 | 1.11 | 2.28 | -0.69 | 1.89 | -0.47 | -2.60 | +7.65% |
| 2015 | 7.71 | -0.28 | 1.58 | -2.22 | -0.38 | -3.01 | -1.62 | -5.90 | -3.12 | 4.85 | 2.42 | -4.68 | -5.38% |
| 2016 | -0.36 | 0.81 | 4.82 | 2.23 | -3.27 | 6.02 | -0.23 | 0.18 | 1.05 | 1.26 | -4.30 | 2.68 | +10.94% |
| 2017 | -0.04 | 3.06 | 1.43 | -1.12 | -1.32 | -1.03 | -1.29 | 1.04 | 0.05 | -1.40 | -0.93 | 1.03 | -0.62% |
| 2018 | 1.17 | 1.14 | -0.43 | -1.51 | -2.78 | -3.06 | 1.84 | -6.02 | 2.19 | 0.36 | 2.69 | 0.05 | -4.64% |
| 2019 | 5.14 | -0.46 | 0.01 | -0.20 | 0.63 | 3.42 | 2.84 | -1.50 | 1.54 | 0.64 | -1.08 | 2.62 | +14.23% |
| 2020 | 0.17 | -2.60 | -10.93 | 5.61 | 4.15 | -0.28 | -2.04 | -2.13 | 0.15 | 0.54 | 3.47 | 2.52 | -2.40% |
| 2021 | -1.59 | -3.31 | -1.48 | -0.97 | 1.18 | 1.46 | -0.87 | 1.19 | -1.89 | -0.99 | 1.10 | -0.05 | -6.16% |
| 2022 | 1.61 | -2.33 | -0.12 | -0.10 | 1.54 | -2.38 | 2.99 | 1.87 | -2.69 | -1.55 | 5.23 | -1.72 | +2.01% |
| 2023 | 2.73 | -2.04 | 1.58 | -0.26 | 1.84 | 2.81 | 2.20 | -2.31 | -1.93 | -1.08 | 3.51 | 3.31 | +10.56% |
| 2024 | 0.39 | -0.08 | 0.26 | -1.53 | 0.20 | -0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 5.19% | 6.80% | 6.94% | 7.88% |
| Sharpe ratio | -1.19 | -0.79 | 0.03 | -0.07 | -0.19 |
| Best month | +3.31% | +3.31% | +3.51% | +5.23% | +5.61% |
| Worst month | -1.53% | -1.53% | -2.31% | -2.69% | -10.93% |
| Maximum loss | -3.02% | -3.02% | -6.57% | -6.82% | -18.28% |
| Outperformance | -2.97% | - | -2.85% | -0.70% | -5.44% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Bd.Em.Dt.L.C.R GBP | reinvestment | 174.9900 | +3.39% | - | |
| Candriam Bd.Em.Dt.L.C.R EUR Acc | reinvestment | 180.2600 | +4.58% | +11.79% | |
| Candriam Bd.Em.Dt.L.C.C.(q) EUR ... | paying dividend | 119.5800 | +5.89% | - | |
| Candriam Bd.Em.Dt.L.C.I-H EUR Ac... | reinvestment | 1,352.8199 | +3.84% | - | |
| Candriam Bonds Emerging Debt Loc... | reinvestment | 1,040.3700 | +6.03% | -1.93% | |
| Candriam Bonds Emerging Debt Loc... | reinvestment | 1,378.6500 | +4.12% | +9.65% | |
| Candriam Bonds Emerging Debt Loc... | reinvestment | 99.6100 | +5.87% | -1.61% | |
| Candriam Bonds Emerging Debt Loc... | reinvestment | 91.0900 | +3.96% | +10.03% | |
| Candriam Bonds Emerging Debt Loc... | paying dividend | 64.2600 | +5.81% | -1.77% | |
| Candriam Bd.Em.Dt.L.C.C.EUR Dis | paying dividend | 59.7900 | +3.96% | +9.99% |
Performance
| YTD | -0.98% | ||
|---|---|---|---|
| 6 Months | -0.19% | ||
| 1 Year | +3.96% | ||
| 3 Years | +10.03% | ||
| 5 Years | +11.60% | ||
| 10 Years | +17.10% | ||
| Since start | +10.47% | ||
| Year | |||
| 2023 | +10.56% | ||
| 2022 | +2.01% | ||
| 2021 | -6.16% | ||
| 2020 | -2.40% | ||
| 2019 | +14.23% | ||
| 2018 | -4.64% | ||
| 2017 | -0.62% | ||
| 2016 | +10.94% | ||
| 2015 | -5.38% | ||
