Candriam Bonds Euro High Yield, V - Distribution/  LU2592305275  /

Fonds
NAV2024-06-06 Chg.+0.9301 Type of yield Investment Focus Investment company
1,584.0500EUR +0.06% paying dividend Bonds Worldwide Candriam 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.18 0.48 0.91 1.29 0.08 -0.02 0.02 3.05 2.69 -
2024 0.58 0.34 0.68 0.09 0.78 0.43 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.12% 2.30% 2.45% -% -%
Sharpe ratio 1.54 2.67 2.84 - -
Best month +2.69% +2.69% +3.05% - -
Worst month +0.09% +0.09% -0.02% - -
Maximum loss -0.89% -0.89% -1.35% - -
Outperformance - - - - -
 
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 1,550.6200 +10.71% +2.88%
Candriam Bd.Euro H.Y.C.-H USD Ac... reinvestment 232.7900 +11.43% -
Candriam Bd.Euro H.Y.C EUR Dis paying dividend 152.9400 +9.69% +3.94%
Candriam Bd.Euro H.Y.R EUR Acc reinvestment 152.1000 +10.24% +5.36%
Candriam Bd.Euro H.Y.S EUR Acc reinvestment 1,748.6600 +10.71% +6.65%
Candriam Bd.Euro H.Y.R-H CHF Acc reinvestment 170.5800 +7.62% -
Candriam Bonds Euro High Yield, ... reinvestment 1,689.8700 +10.74% -
Candriam Bonds Euro High Yield, ... paying dividend 1,584.0500 +10.70% -
Candriam Bonds, SICAV - Euro Hig... paying dividend 1,534.1899 - -
Candriam Bonds Euro High Yield, ... reinvestment 1,446.1100 +10.41% +5.21%
Candriam Bonds Euro High Yield, ... paying dividend 1,538.4000 +10.42% +5.24%
Candriam Bd.Euro H.Y.V EUR Acc reinvestment 2,253.8799 +10.68% +5.94%
Candriam Bd.Euro H.Y.N EUR Acc reinvestment 1,183.7100 +9.27% -
Candriam Bonds Euro High Yield, ... paying dividend 176.2500 +9.60% +3.71%
Candriam Bonds Euro High Yield, ... reinvestment 1,319.9100 +9.66% +3.88%

Performance

YTD  
+2.94%
6 Months  
+4.81%
1 Year  
+10.70%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.34%
Year
 

Dividends

2024-04-29 110.19 EUR