Candriam Bonds Euro High Yield, Classique - Capitalisation/ LU0012119607 /
NAV6/24/2024 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,319.6300EUR | +0.07% | reinvestment | Bonds Worldwide | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | -0.93 | 0.66 | 1.90 | -0.94 | -1.80 | -0.93 | 0.01 | -0.31 | 0.53 | 1.48 | -0.45 | -0.84% |
2000 | -0.46 | 0.55 | -0.38 | 0.40 | -2.97 | 1.64 | 0.15 | -0.28 | -0.11 | -3.63 | -3.30 | 0.78 | -7.52% |
2001 | 5.42 | -0.09 | -1.76 | -2.00 | 0.92 | -10.18 | -3.81 | -0.39 | -9.67 | 3.14 | 8.58 | -0.48 | -11.34% |
2002 | -1.53 | -8.62 | 2.53 | 2.11 | -0.90 | -5.05 | -4.43 | -0.88 | -0.14 | 0.53 | 5.18 | 1.60 | -9.92% |
2003 | 2.70 | 0.61 | 1.36 | 5.45 | 1.08 | 3.69 | -0.53 | 1.77 | 1.27 | 1.87 | 1.02 | 1.34 | +23.77% |
2004 | 1.45 | 0.38 | 1.00 | 0.53 | -2.12 | 1.74 | 1.14 | 2.11 | 1.04 | 1.48 | 2.52 | 1.14 | +13.05% |
2005 | 0.49 | 1.61 | -2.67 | -0.86 | 0.18 | 2.28 | 1.36 | 1.15 | 0.41 | -0.44 | 0.65 | 0.82 | +5.00% |
2006 | 1.33 | 0.44 | 0.36 | 0.73 | -0.25 | -0.58 | 1.02 | 1.36 | 0.80 | 1.23 | 0.85 | 0.56 | +8.13% |
2007 | 0.82 | 0.61 | 0.12 | 0.96 | 0.72 | -1.57 | -3.89 | -0.39 | 2.23 | 1.02 | -3.36 | -0.25 | -3.11% |
2008 | -6.02 | -2.34 | 0.15 | 6.00 | 0.91 | -5.22 | -1.72 | 1.01 | -8.23 | -18.69 | -4.22 | -1.70 | -35.00% |
2009 | 7.71 | -0.57 | -1.53 | 8.78 | 9.66 | 1.81 | 6.80 | 3.26 | 4.54 | 1.37 | -0.32 | 2.12 | +52.36% |
2010 | 2.26 | 0.13 | 3.93 | 0.91 | -3.91 | 0.70 | 3.70 | 0.45 | 2.83 | 1.18 | -1.93 | 2.81 | +13.55% |
2011 | 2.03 | 1.20 | -0.71 | 1.28 | 0.64 | -1.15 | -0.03 | -5.42 | -3.01 | 7.50 | -3.42 | 2.03 | +0.35% |
2012 | 4.63 | 3.81 | 0.56 | -0.32 | -1.94 | 2.75 | 2.39 | 1.72 | 1.75 | 1.86 | 1.56 | 2.23 | +22.92% |
2013 | -0.11 | 0.87 | 0.84 | 2.58 | -0.36 | -2.25 | 2.42 | 0.01 | 1.49 | 2.25 | 0.75 | 0.72 | +9.51% |
2014 | 0.23 | 1.68 | 0.62 | 1.29 | 0.64 | 0.78 | -0.34 | 0.83 | -0.76 | 0.28 | 0.75 | -0.20 | +5.93% |
2015 | 1.50 | 2.05 | 0.13 | 0.34 | -0.06 | -1.45 | 1.23 | -0.62 | -2.16 | 2.73 | 0.68 | -0.59 | +3.72% |
2016 | -0.97 | -0.08 | 3.20 | 1.10 | 0.25 | -0.39 | 1.89 | 1.64 | -0.51 | 0.28 | -0.85 | 1.55 | +7.26% |
2017 | 0.44 | 0.84 | -0.13 | 1.05 | 1.00 | 0.27 | 0.65 | 0.11 | 0.49 | 0.95 | -0.37 | -0.13 | +5.30% |
2018 | 0.35 | -0.46 | -0.80 | 0.60 | -1.22 | -0.54 | 1.42 | 0.20 | 0.39 | -0.72 | -1.36 | -0.63 | -2.78% |
2019 | 2.21 | 1.61 | 0.69 | 1.18 | -0.80 | 2.24 | 0.60 | 0.80 | -0.13 | 0.07 | 0.64 | 0.75 | +10.27% |
2020 | -0.29 | -1.37 | -7.60 | 4.40 | 2.05 | 0.20 | 2.36 | 0.90 | -0.88 | 0.11 | 3.81 | 0.73 | +3.95% |
2021 | 0.17 | 0.04 | 0.45 | 0.31 | -0.17 | 0.43 | 0.55 | 0.15 | -0.07 | -0.54 | -0.45 | 0.85 | +1.71% |
2022 | -2.02 | -2.85 | 0.42 | -3.24 | -0.96 | -6.48 | 5.16 | -1.14 | -3.77 | 2.79 | 3.65 | -0.87 | -9.49% |
2023 | 2.81 | -0.85 | 0.94 | 0.13 | 0.39 | 0.85 | 1.24 | -0.01 | -0.12 | -0.01 | 2.99 | 2.55 | +11.39% |
2024 | 0.47 | 0.27 | 0.62 | 0.03 | 0.67 | 0.37 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.15% | 2.11% | 2.45% | 4.26% | 5.21% |
Sharpe ratio | 0.72 | 0.66 | 2.45 | -0.55 | -0.26 |
Best month | +2.55% | +2.55% | +2.99% | +5.16% | +5.16% |
Worst month | +0.03% | +0.03% | -0.12% | -6.48% | -7.60% |
Maximum loss | -0.92% | -0.92% | -1.36% | -15.05% | -16.14% |
Outperformance | +4.61% | - | +4.50% | +7.04% | +9.55% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Candriam Bd.Euro H.Y.S (s) EUR D... | paying dividend | 1,551.0800 | +10.68% | +2.77% | |
Candriam Bd.Euro H.Y.C.-H USD Ac... | reinvestment | 232.8900 | +11.33% | - | |
Candriam Bd.Euro H.Y.C EUR Dis | paying dividend | 152.9100 | +9.66% | +4.09% | |
Candriam Bd.Euro H.Y.R EUR Acc | reinvestment | 152.1300 | +10.23% | +5.54% | |
Candriam Bd.Euro H.Y.S EUR Acc | reinvestment | 1,749.1801 | +10.68% | +6.82% | |
Candriam Bd.Euro H.Y.R-H CHF Acc | reinvestment | 170.4000 | +7.58% | - | |
Candriam Bonds Euro High Yield, ... | reinvestment | 1,690.3900 | +10.71% | - | |
Candriam Bonds Euro High Yield, ... | paying dividend | 1,584.2500 | +10.65% | - | |
Candriam Bonds Euro High Yield, ... | paying dividend | 1,534.3300 | - | - | |
Candriam Bonds Euro High Yield, ... | reinvestment | 1,445.2200 | +10.09% | +5.06% | |
Candriam Bonds Euro High Yield, ... | paying dividend | 1,538.6600 | +10.39% | +5.41% | |
Candriam Bd.Euro H.Y.V EUR Acc | reinvestment | 2,254.1799 | +10.64% | +6.09% | |
Candriam Bd.Euro H.Y.N EUR Acc | reinvestment | 1,183.3000 | +9.26% | - | |
Candriam Bonds Euro High Yield, ... | paying dividend | 176.2100 | +9.57% | +3.87% | |
Candriam Bonds Euro High Yield, ... | reinvestment | 1,319.6300 | +9.64% | +4.03% |
Performance
YTD | +2.47% | ||
---|---|---|---|
6 Months | +2.46% | ||
1 Year | +9.64% | ||
3 Years | +4.03% | ||
5 Years | +12.30% | ||
10 Years | +37.36% | ||
Since start | +148.83% | ||
Year | |||
2023 | +11.39% | ||
2022 | -9.49% | ||
2021 | +1.71% | ||
2020 | +3.95% | ||
2019 | +10.27% | ||
2018 | -2.78% | ||
2017 | +5.30% | ||
2016 | +7.26% | ||
2015 | +3.72% |