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Candriam Bonds Euro High Yield, I - Distribution/  LU1258427985  /

Fonds
NAV2024-05-30 Chg.-0.1801 Type of yield Investment Focus Investment company
1,531.7200EUR -0.01% paying dividend Bonds Worldwide Candriam ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -0.85 -
2016 -0.92 -0.19 3.41 1.15 0.30 -0.35 1.94 1.69 -0.46 0.33 -0.81 1.59 +7.86%
2017 0.48 0.89 -0.08 1.09 1.05 0.30 0.71 0.17 0.54 1.00 -0.32 -0.08 +5.88%
2018 0.38 -0.43 -0.73 0.64 -1.17 -0.49 1.46 0.26 0.42 -0.73 -1.47 -0.60 -2.47%
2019 2.26 1.70 0.77 1.24 -0.90 2.31 0.64 0.81 -0.14 0.05 0.74 0.86 +10.79%
2020 -0.22 -1.45 -8.55 4.74 2.22 0.43 2.25 1.01 -0.82 0.20 3.90 0.76 +3.90%
2021 0.23 0.13 0.52 0.37 -0.12 0.48 0.60 0.20 -0.03 -0.50 -0.41 0.90 +2.38%
2022 -1.97 -2.81 0.41 -3.18 -0.98 -6.62 5.18 -1.04 -3.81 2.67 3.69 -0.83 -9.47%
2023 2.87 -0.80 0.99 0.18 0.45 0.90 1.27 0.06 -0.06 0.01 3.03 2.66 +12.12%
2024 0.53 0.33 0.67 0.10 0.71 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 2.34% 2.44% 4.24% 5.27%
Sharpe ratio 0.98 2.88 2.82 -0.49 -0.13
Best month +2.66% +3.03% +3.03% +5.18% +5.18%
Worst month +0.10% +0.10% -0.06% -6.62% -8.55%
Maximum loss -0.87% -0.87% -1.35% -14.94% -16.88%
Outperformance +4.30% - +4.34% +7.57% +11.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+2.36%
6 Months  
+5.08%
1 Year  
+10.68%
3 Years  
+5.18%
5 Years  
+16.45%
10 Years     -
Since start  
+36.00%
Year
2023  
+12.12%
2022
  -9.47%
2021  
+2.38%
2020  
+3.90%
2019  
+10.79%
2018
  -2.47%
2017  
+5.88%
2016  
+7.86%
 

Dividends

2024-04-29 102.03 EUR
2023-04-28 36.49 EUR
2022-04-28 46.21 EUR
2021-04-28 49.86 EUR
2020-04-24 67.26 EUR
2019-04-26 40.12 EUR
2018-04-24 40.00 EUR
2017-04-25 60.00 EUR
2016-04-26 10.00 EUR