Candriam Bonds Euro High Yield, Classique - Capitalisation/ LU0012119607 /
Стоимость чистых активов25.09.2024 | Изменение-0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,353.9399EUR | -0.02% | reinvestment | Bonds Worldwide | Candriam ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.41 | 1.12 | 0.82 | 0.61 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.96% | 1.70% | 2.35% | 4.27% | 5.21% |
Коэффициент Шарпа | 1.88 | 2.53 | 3.18 | -0.36 | -0.15 |
Лучший месяц | +2.55% | +1.12% | +2.99% | +5.16% | +5.16% |
Худший месяц | +0.03% | +0.03% | -0.12% | -6.48% | -7.60% |
Максимальный убыток | -0.92% | -0.69% | -1.06% | -14.78% | -16.14% |
Outperformance | +4.61% | - | +4.50% | +7.04% | +9.55% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Candriam Bd.Euro H.Y.S (s) EUR D... | paying dividend | 1,595.5400 | +11.96% | +4.68% | |
Candriam Bd.Euro H.Y.S EUR Acc | reinvestment | 1,799.3300 | +11.96% | +8.51% | |
Candriam Bonds Euro High Yield, ... | reinvestment | 1,738.9700 | +11.99% | - | |
Candriam Bonds Euro High Yield, ... | paying dividend | 1,630.4800 | +11.98% | - | |
Candriam Bonds Euro High Yield, ... | paying dividend | 1,578.3101 | - | - | |
Candriam Bd.Euro H.Y.C.-H USD Ac... | reinvestment | 240.0500 | +12.65% | - | |
Candriam Bd.Euro H.Y.C EUR Dis | paying dividend | 155.4000 | +10.90% | +5.69% | |
Candriam Bd.Euro H.Y.R EUR Acc | reinvestment | 156.3100 | +11.48% | +7.19% | |
Candriam Bd.Euro H.Y.R-H CHF Acc | reinvestment | 173.8600 | +8.61% | - | |
Candriam Bonds Euro High Yield, ... | reinvestment | 1,486.8400 | +11.66% | +7.05% | |
Candriam Bonds Euro High Yield, ... | paying dividend | 1,581.7300 | +11.67% | +7.08% | |
Candriam Bd.Euro H.Y.V EUR Acc | reinvestment | 2,319.4500 | +11.94% | +7.83% | |
Candriam Bd.Euro H.Y.N EUR Acc | reinvestment | 1,213.1899 | +10.51% | - | |
Candriam Bonds Euro High Yield, ... | paying dividend | 180.7600 | +10.80% | +5.46% | |
Candriam Bonds Euro High Yield, ... | reinvestment | 1,353.9399 | +10.87% | +5.63% |
Результат
C начала года на сегодняшний день | +5.13% | ||
---|---|---|---|
6 месяцев | +3.81% | ||
1 год | +10.87% | ||
3 года | +5.63% | ||
5 лет | +13.80% | ||
10 лет | +41.07% | ||
С самого начала | +155.30% | ||
Год | |||
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% |