Candriam Bonds Euro High Yield, Classique - Distribution/ LU0012119789 /
| NAV30/05/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 175.5100EUR | -0.02% | paying dividend | Bonds Worldwide | Candriam ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | 0.23 | 0.49 | -4.22 | 1.42 | 0.53 | -1.68 | 1.59 | 4.44 | 1.79 | 3.39 | 0.92 | - |
| 1997 | 1.78 | 1.73 | -1.86 | 2.39 | 0.16 | 2.57 | 5.34 | -2.18 | 1.28 | -1.74 | 0.50 | 0.71 | +10.94% |
| 1998 | 2.08 | 0.54 | 1.97 | -1.79 | -7.70 | 0.95 | -0.54 | -1.66 | 0.09 | -0.66 | 1.92 | 0.88 | -4.24% |
| 1999 | 2.36 | -0.93 | 0.66 | 1.90 | -0.93 | -1.80 | -0.93 | 0.01 | -0.31 | 0.53 | 1.48 | -0.44 | +1.52% |
| 2000 | -0.46 | 0.54 | -0.38 | 0.40 | -3.00 | 1.64 | 0.15 | -0.28 | -0.11 | -3.63 | -3.30 | 0.78 | -7.55% |
| 2001 | 5.42 | -0.09 | -1.76 | -2.00 | 0.89 | -10.18 | -3.81 | -0.39 | -9.67 | 3.14 | 8.58 | -0.48 | -11.36% |
| 2002 | -1.53 | -8.61 | 2.53 | 2.11 | -0.71 | -5.23 | -4.44 | -0.89 | -0.14 | 0.53 | 5.18 | 1.82 | -9.74% |
| 2003 | 2.49 | 0.61 | 1.36 | 5.45 | 1.08 | 3.69 | -0.54 | 0.97 | 2.07 | 1.88 | 1.02 | 1.34 | +23.51% |
| 2004 | 1.76 | -0.14 | 1.21 | 0.53 | -2.14 | 1.75 | 1.13 | 2.10 | 1.03 | 1.48 | 2.51 | 1.14 | +13.00% |
| 2005 | 0.49 | 1.61 | -2.67 | -0.86 | 0.17 | 2.27 | 1.36 | 1.15 | 0.40 | -0.44 | 0.65 | 0.82 | +4.98% |
| 2006 | 1.33 | 0.44 | 0.34 | 0.73 | -0.29 | -0.91 | 1.35 | 1.35 | 0.80 | 1.24 | 0.85 | 0.56 | +8.04% |
| 2007 | 0.82 | 0.61 | 0.12 | 0.95 | 0.68 | -1.57 | -3.88 | -0.39 | 2.22 | 1.03 | -3.38 | -0.25 | -3.17% |
| 2008 | -6.02 | -2.35 | 0.16 | 5.98 | 0.92 | -5.22 | -1.72 | 1.01 | -8.23 | -18.70 | -4.22 | -1.71 | -35.02% |
| 2009 | 7.72 | -0.57 | -1.54 | 8.78 | 9.65 | 1.80 | 6.79 | 3.27 | 4.53 | 1.37 | -0.32 | 2.13 | +52.33% |
| 2010 | 2.25 | 0.14 | 3.92 | 0.86 | -3.91 | 0.70 | 3.70 | 0.45 | 2.83 | 1.18 | -1.93 | 2.81 | +13.47% |
| 2011 | 2.03 | 1.20 | -0.72 | 1.23 | 0.64 | -1.15 | -0.03 | -5.42 | -3.01 | 7.48 | -3.42 | 2.03 | +0.27% |
| 2012 | 4.62 | 3.81 | 0.56 | -0.34 | -1.95 | 2.74 | 2.39 | 1.72 | 1.74 | 1.86 | 1.55 | 2.23 | +22.86% |
| 2013 | -0.12 | 0.87 | 0.83 | 2.56 | -0.37 | -2.27 | 2.41 | 0.01 | 1.49 | 2.25 | 0.75 | 0.72 | +9.40% |
| 2014 | 0.22 | 1.68 | 0.61 | 1.27 | 0.63 | 0.78 | -0.35 | 0.82 | -0.76 | 0.27 | 0.74 | -0.21 | +5.81% |
| 2015 | 1.50 | 2.04 | 0.12 | 0.32 | -0.06 | -1.45 | 1.22 | -0.65 | -2.17 | 2.72 | 0.67 | -0.62 | +3.59% |
| 2016 | -0.98 | -0.09 | 3.20 | 1.09 | 0.24 | -0.41 | 1.89 | 1.63 | -0.52 | 0.27 | -0.86 | 1.54 | +7.13% |
| 2017 | 0.43 | 0.83 | -0.14 | 1.04 | 0.99 | 0.27 | 0.64 | 0.10 | 0.49 | 0.94 | -0.37 | -0.14 | +5.19% |
| 2018 | 0.34 | -0.47 | -0.80 | 0.60 | -1.23 | -0.54 | 1.41 | 0.20 | 0.38 | -0.72 | -1.36 | -0.64 | -2.83% |
| 2019 | 2.21 | 1.61 | 0.69 | 1.18 | -0.80 | 2.24 | 0.60 | 0.80 | -0.14 | 0.06 | 0.63 | 0.71 | +10.18% |
| 2020 | -0.30 | -1.38 | -7.61 | 4.39 | 2.05 | 0.19 | 2.36 | 0.89 | -0.88 | 0.11 | 3.80 | 0.72 | +3.88% |
| 2021 | 0.17 | 0.03 | 0.45 | 0.31 | -0.17 | 0.42 | 0.55 | 0.15 | -0.08 | -0.55 | -0.46 | 0.84 | +1.65% |
| 2022 | -2.02 | -2.86 | 0.42 | -3.25 | -0.96 | -6.48 | 5.15 | -1.14 | -3.77 | 2.78 | 3.64 | -0.88 | -9.54% |
| 2023 | 2.81 | -0.86 | 0.94 | 0.12 | 0.39 | 0.85 | 1.24 | -0.02 | -0.12 | -0.01 | 2.99 | 2.55 | +11.33% |
| 2024 | 0.47 | 0.26 | 0.62 | 0.03 | 0.64 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.13% | 2.34% | 2.44% | 4.25% | 5.23% |
| Ratio de Sharpe | 0.59 | 2.47 | 2.48 | -0.61 | -0.22 |
| Le meilleur mois | +2.55% | +2.99% | +2.99% | +5.15% | +5.15% |
| Le plus défavorable mois | +0.03% | +0.03% | -0.12% | -6.48% | -7.61% |
| Perte maximale | -0.93% | -0.93% | -1.36% | -15.09% | -16.15% |
| Surperformance | +4.55% | - | +4.39% | +6.82% | +9.01% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Candriam Bd.Euro H.Y.S (s) EUR D... | paying dividend | 1,543.8101 | +10.97% | +2.82% | |
| Candriam Bd.Euro H.Y.C.-H USD Ac... | reinvestment | 231.7400 | +11.70% | - | |
| Candriam Bd.Euro H.Y.C EUR Dis | paying dividend | 152.3000 | +9.94% | +3.88% | |
| Candriam Bd.Euro H.Y.R EUR Acc | reinvestment | 151.4400 | +10.50% | +5.30% | |
| Candriam Bd.Euro H.Y.S EUR Acc | reinvestment | 1,740.9800 | +10.97% | +6.59% | |
| Candriam Bd.Euro H.Y.R-H CHF Acc | reinvestment | 169.9400 | +7.88% | - | |
| Candriam Bonds Euro High Yield, ... | reinvestment | 1,682.4399 | +11.00% | - | |
| Candriam Bonds Euro High Yield, ... | paying dividend | 1,576.9301 | +10.95% | - | |
| Candriam Bonds, SICAV - Euro Hig... | paying dividend | 1,527.5800 | - | - | |
| Candriam Bonds Euro High Yield, ... | reinvestment | 1,440.0100 | +10.68% | +5.17% | |
| Candriam Bonds Euro High Yield, ... | paying dividend | 1,531.7200 | +10.68% | +5.18% | |
| Candriam Bd.Euro H.Y.V EUR Acc | reinvestment | 2,243.7600 | +10.92% | +5.88% | |
| Candriam Bd.Euro H.Y.N EUR Acc | reinvestment | 1,178.8101 | +9.53% | - | |
| Candriam Bonds Euro High Yield, ... | paying dividend | 175.5100 | +9.85% | +3.65% | |
| Candriam Bonds Euro High Yield, ... | reinvestment | 1,314.3700 | +9.92% | +3.82% |
Performance
| CAD | +2.03% | ||
|---|---|---|---|
| 6 Mois | +4.63% | ||
| 1 An | +9.85% | ||
| 3 Ans | +3.65% | ||
| 5 Ans | +13.91% | ||
| 10 ans | +37.36% | ||
| Depuis le début | +196.36% | ||
| Année | |||
| 2023 | +11.33% | ||
| 2022 | -9.54% | ||
| 2021 | +1.65% | ||
| 2020 | +3.88% | ||
| 2019 | +10.18% | ||
| 2018 | -2.83% | ||
| 2017 | +5.19% | ||
| 2016 | +7.13% | ||
| 2015 | +3.59% | ||
Dividendes
| 29/04/2024 | 10.31 EUR |
| 28/04/2023 | 4.19 EUR |
| 28/04/2022 | 5.31 EUR |
| 28/04/2021 | 5.77 EUR |
| 24/04/2020 | 7.79 EUR |
| 26/04/2019 | 4.00 EUR |
| 24/04/2018 | 5.00 EUR |
| 25/04/2017 | 7.30 EUR |
| 26/04/2016 | 6.00 EUR |
| 28/04/2015 | 7.00 EUR |
| 29/04/2014 | 6.40 EUR |
| 26/04/2013 | 10.00 EUR |
| 27/04/2012 | 5.50 EUR |
| 29/04/2011 | 13.00 EUR |
| 30/04/2010 | 10.00 EUR |
| 30/04/2009 | 2.00 EUR |
| 30/04/2008 | 11.00 EUR |
| 25/05/2007 | 12.00 EUR |
| 30/05/2006 | 12.00 EUR |
| 23/05/2005 | 15.00 EUR |
| 10/05/2004 | 5.00 EUR |
| 02/06/2003 | 12.00 EUR |
| 06/05/2002 | 15.00 EUR |
| 02/05/2001 | 15.00 EUR |
| 03/05/2000 | 20.00 EUR |
| 04/05/1999 | 21.00 EUR |
| 06/05/1997 | 21.26 EUR |
