Candriam Bonds Euro, Classique - Distribution/ LU0011975330 /
| NAV2024-06-06 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.8400EUR | -0.22% | paying dividend | Bonds Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | 1.13 | 0.21 | -0.16 | 0.27 | 1.33 | 1.72 | 0.71 | 0.90 | 0.69 | - |
| 1997 | 0.92 | 0.71 | -1.01 | 0.50 | 0.30 | 1.45 | 0.66 | -0.38 | 0.79 | -0.17 | 0.73 | 1.25 | +5.87% |
| 1998 | 1.25 | 0.98 | 0.44 | -0.21 | 0.95 | 0.80 | 0.66 | 1.76 | 1.32 | 0.19 | 0.88 | 0.82 | +10.28% |
| 1999 | 1.41 | -0.80 | -0.24 | 1.23 | -0.72 | -1.56 | -0.51 | -0.33 | -0.47 | -0.43 | 0.44 | 0.28 | -1.71% |
| 2000 | -0.81 | 0.80 | 0.97 | 0.13 | 0.18 | 0.28 | 0.32 | -0.04 | 0.77 | 0.59 | 0.96 | 1.45 | +5.73% |
| 2001 | 0.69 | 0.57 | 0.93 | -0.42 | 0.28 | 0.95 | 0.60 | 0.93 | 0.83 | 1.61 | -0.65 | -0.46 | +5.99% |
| 2002 | -0.04 | 0.11 | -0.22 | 0.85 | 0.12 | 1.27 | 1.05 | 1.46 | 1.50 | -0.47 | 0.60 | 2.23 | +8.74% |
| 2003 | 0.95 | 1.01 | -0.59 | 0.46 | 2.36 | -0.02 | -1.45 | 0.05 | 1.59 | -1.37 | -0.27 | 1.18 | +3.89% |
| 2004 | 0.32 | 1.10 | 0.92 | -0.84 | -0.14 | 0.05 | 0.67 | 1.15 | 0.30 | 0.72 | 0.91 | 0.56 | +5.84% |
| 2005 | 0.92 | -0.50 | 0.43 | 1.10 | 0.85 | 0.91 | -0.41 | 0.86 | -0.15 | -0.95 | -0.12 | 0.79 | +3.76% |
| 2006 | -0.69 | 0.04 | -1.26 | -0.64 | 0.03 | -0.41 | 0.97 | 1.13 | 0.46 | 0.18 | 0.43 | -1.09 | -0.87% |
| 2007 | -0.39 | 0.90 | -0.43 | -0.15 | -0.91 | -0.47 | 1.12 | 0.78 | -0.07 | 0.69 | 0.29 | -0.30 | +1.03% |
| 2008 | 2.01 | 0.30 | -0.87 | -0.28 | -1.28 | -1.30 | 1.54 | 0.95 | -0.81 | 0.16 | 2.96 | 0.50 | +3.85% |
| 2009 | -1.32 | -0.02 | 0.95 | 1.26 | -0.18 | 1.18 | 2.46 | 0.88 | 0.90 | 0.26 | 0.49 | -0.24 | +6.76% |
| 2010 | 0.71 | 0.80 | 0.90 | -0.18 | -0.17 | -0.69 | 1.07 | 2.37 | -0.93 | -0.46 | -2.04 | -0.49 | +0.83% |
| 2011 | -0.68 | 0.26 | -0.38 | 0.63 | 0.81 | -0.42 | 0.40 | 0.92 | 0.12 | -0.65 | -2.18 | 2.66 | +1.44% |
| 2012 | 1.88 | 1.63 | 0.43 | -0.16 | 0.94 | -0.73 | 1.98 | 0.55 | 0.45 | 0.61 | 1.12 | 0.72 | +9.81% |
| 2013 | -0.81 | 0.51 | 0.49 | 1.92 | -0.98 | -1.76 | 0.79 | -0.50 | 0.60 | 1.31 | 0.22 | -0.30 | +1.43% |
| 2014 | 1.51 | 0.63 | 0.68 | 0.92 | 0.83 | 1.01 | 0.71 | 1.50 | 0.08 | 0.26 | 0.99 | 0.74 | +10.30% |
| 2015 | 1.88 | 0.85 | 0.80 | -0.99 | -1.40 | -2.71 | 1.85 | -1.12 | 0.34 | 1.41 | 0.55 | -1.06 | +0.26% |
| 2016 | 1.12 | 0.55 | 1.06 | -0.52 | 0.63 | 1.43 | 1.24 | -0.04 | 0.01 | -1.41 | -1.85 | 0.54 | +2.73% |
| 2017 | -1.50 | 0.75 | -0.24 | 0.70 | 0.64 | -0.37 | 0.31 | 0.51 | -0.16 | 1.02 | 0.28 | -0.65 | +1.26% |
| 2018 | -0.05 | -0.08 | 0.58 | -0.08 | -1.36 | 0.25 | -0.06 | -0.52 | -0.13 | -0.48 | -0.16 | 0.44 | -1.66% |
| 2019 | 1.03 | -0.03 | 1.60 | 0.27 | 0.62 | 2.04 | 1.55 | 1.80 | -0.62 | -0.82 | -0.69 | -0.54 | +6.33% |
| 2020 | 1.70 | 0.15 | -4.59 | 1.40 | 0.32 | 0.87 | 1.23 | -0.41 | 1.04 | 0.76 | 0.52 | 0.12 | +3.01% |
| 2021 | -0.54 | -1.52 | 0.16 | -0.69 | -0.12 | 0.38 | 1.38 | -0.48 | -0.96 | -0.67 | 0.79 | -1.03 | -3.31% |
| 2022 | -1.21 | -2.20 | -2.24 | -3.62 | -1.63 | -2.51 | 3.91 | -4.77 | -3.89 | 0.29 | 2.66 | -3.52 | -17.52% |
| 2023 | 2.24 | -2.10 | 1.99 | 0.08 | 0.19 | -0.32 | 0.11 | 0.19 | -2.35 | 0.41 | 2.90 | 3.42 | +6.78% |
| 2024 | -0.49 | -1.04 | 1.00 | -1.42 | -0.15 | 0.72 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.71% | 5.13% | 5.69% | 4.96% |
| Sharpe ratio | -1.53 | -0.73 | -0.10 | -1.51 | -1.25 |
| Best month | +3.42% | +3.42% | +3.42% | +3.91% | +3.91% |
| Worst month | -1.42% | -1.42% | -2.35% | -4.77% | -4.77% |
| Maximum loss | -2.15% | -3.04% | -3.29% | -20.49% | -21.21% |
| Outperformance | +0.85% | - | +0.83% | +2.79% | +6.11% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Bd.Euro R EUR Acc | reinvestment | 108.4400 | +3.67% | - | |
| Candriam Bonds Euro, I - Capital... | reinvestment | 1,183.1100 | +3.85% | -12.31% | |
| Candriam Bd.Euro V EUR Acc | reinvestment | 1,423.6700 | +3.91% | -12.13% | |
| Candriam Bonds Euro, Classique -... | paying dividend | 235.8400 | +3.22% | -13.77% | |
| Candriam Bonds Euro, Classique -... | reinvestment | 1,064.5000 | +3.27% | -13.72% |
Performance
| YTD | -1.40% | ||
|---|---|---|---|
| 6 Months | +0.15% | ||
| 1 Year | +3.22% | ||
| 3 Years | -13.77% | ||
| 5 Years | -11.75% | ||
| 10 Years | -1.22% | ||
| Since start | +125.18% | ||
| Year | |||
| 2023 | +6.78% | ||
| 2022 | -17.52% | ||
| 2021 | -3.31% | ||
| 2020 | +3.01% | ||
| 2019 | +6.33% | ||
| 2018 | -1.66% | ||
| 2017 | +1.26% | ||
| 2016 | +2.73% | ||
| 2015 | +0.26% | ||
Dividends
| 2024-04-29 | 8.62 EUR |
| 2023-04-28 | 1.18 EUR |
| 2022-04-28 | 0.19 EUR |
| 2021-04-28 | 1.57 EUR |
| 2020-04-24 | 2.88 EUR |
| 2019-04-26 | 2.50 EUR |
| 2018-04-24 | 2.40 EUR |
| 2017-04-25 | 3.00 EUR |
| 2016-04-26 | 3.00 EUR |
| 2015-04-28 | 7.10 EUR |
| 2014-04-29 | 4.50 EUR |
| 2013-04-26 | 7.00 EUR |
| 2012-04-27 | 5.00 EUR |
| 2011-04-29 | 6.20 EUR |
| 2010-04-30 | 9.70 EUR |
| 2009-04-30 | 10.00 EUR |
| 2008-04-30 | 10.00 EUR |
| 2007-05-24 | 10.00 EUR |
| 2006-05-30 | 10.00 EUR |
| 2005-05-23 | 10.00 EUR |
| 2004-05-10 | 14.00 EUR |
| 2003-06-02 | 14.00 EUR |
| 2002-05-06 | 13.00 EUR |
| 2001-05-02 | 13.00 EUR |
| 2000-05-03 | 11.00 EUR |
| 1999-05-04 | 17.00 EUR |
| 1998-05-05 | 17.35 EUR |
| 1997-05-06 | 17.35 EUR |
| 1996-04-29 | 21.07 EUR |
