Candriam Bonds Euro, I - Capitalisation/ LU0144743829 /
NAV25/09/2024 | Var.-2.4299 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,221.9301EUR | -0.20% | reinvestment | Bonds Worldwide | Candriam ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | 0.78 | 0.96 | 0.61 | - |
2005 | 0.96 | -0.46 | 0.48 | 1.15 | 0.90 | 0.96 | -0.36 | 0.91 | -0.10 | -0.90 | -0.07 | 0.84 | +4.37% |
2006 | -0.64 | 0.08 | -1.21 | -0.59 | 0.11 | -0.36 | 1.03 | 1.19 | 0.52 | 0.23 | 0.47 | -1.04 | -0.24% |
2007 | -0.34 | 0.95 | -0.37 | -0.10 | -0.83 | -0.42 | 1.18 | 0.84 | -0.02 | 0.74 | 0.34 | -0.26 | +1.71% |
2008 | 2.06 | 0.35 | -0.83 | -0.19 | -1.25 | -1.25 | 1.58 | 1.00 | -0.76 | 0.21 | 3.01 | 0.53 | +4.45% |
2009 | -1.28 | 0.02 | 1.01 | 1.32 | -0.14 | 1.22 | 2.52 | 0.92 | 1.00 | 0.31 | 0.53 | -0.19 | +7.43% |
2010 | 0.75 | 0.85 | 0.99 | -0.15 | -0.13 | -0.64 | 1.10 | 2.43 | -0.88 | -0.41 | -1.99 | -0.44 | +1.41% |
2011 | -0.63 | 0.31 | -0.33 | 0.68 | 0.87 | -0.37 | 0.45 | 0.97 | 0.17 | -0.60 | -2.13 | 2.71 | +2.04% |
2012 | 1.93 | 1.68 | 0.48 | -0.09 | 0.98 | -0.68 | 2.03 | 0.60 | 0.50 | 0.67 | 1.17 | 0.76 | +10.45% |
2013 | -0.76 | 0.56 | 0.52 | 1.98 | -0.93 | -1.72 | 0.84 | -0.45 | 0.66 | 1.36 | 0.26 | -0.24 | +2.02% |
2014 | 1.56 | 0.68 | 0.72 | 0.96 | 0.89 | 1.03 | 0.75 | 1.56 | 0.14 | 0.31 | 1.04 | 0.80 | +10.94% |
2015 | 1.88 | 0.85 | 0.85 | -0.97 | -1.32 | -2.64 | 1.90 | -1.08 | 0.38 | 1.46 | 0.59 | -1.01 | +0.78% |
2016 | 1.17 | 0.59 | 1.14 | -0.52 | 0.70 | 1.50 | 1.26 | -0.01 | 0.07 | -1.42 | -1.72 | 0.59 | +3.33% |
2017 | -1.47 | 0.82 | -0.21 | 0.67 | 0.64 | -0.37 | 0.34 | 0.60 | -0.17 | 1.05 | 0.30 | -0.61 | +1.58% |
2018 | -0.08 | 0.00 | 0.72 | -0.12 | -1.27 | 0.30 | -0.01 | -0.47 | -0.08 | -0.43 | -0.12 | 0.49 | -1.09% |
2019 | 1.06 | 0.00 | 1.64 | 0.27 | 0.70 | 2.05 | 1.57 | 1.87 | -0.56 | -0.80 | -0.65 | -0.54 | +6.74% |
2020 | 1.79 | 0.20 | -4.55 | 1.45 | 0.37 | 0.92 | 1.28 | -0.36 | 1.09 | 0.81 | 0.57 | 0.16 | +3.62% |
2021 | -0.49 | -1.49 | 0.19 | -0.66 | -0.08 | 0.43 | 1.45 | -0.44 | -0.95 | -0.62 | 0.90 | -1.01 | -2.78% |
2022 | -1.16 | -2.17 | -2.19 | -3.58 | -1.59 | -2.46 | 3.96 | -4.72 | -3.84 | 0.34 | 2.70 | -3.51 | -17.10% |
2023 | 2.27 | -2.07 | 2.03 | 0.12 | 0.27 | -0.29 | 0.17 | 0.25 | -2.28 | 0.47 | 2.94 | 3.45 | +7.38% |
2024 | -0.43 | -0.99 | 1.04 | -1.36 | -0.10 | 0.41 | 2.24 | 0.26 | 1.07 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.22% | 4.18% | 4.59% | 5.77% | 4.97% |
Indice di Sharpe | -0.12 | 0.60 | 1.19 | -1.19 | -1.11 |
Mese migliore | +3.45% | +2.24% | +3.45% | +3.96% | +3.96% |
Mese peggiore | -1.36% | -1.36% | -2.28% | -4.72% | -4.72% |
Perdita massima | -1.97% | -1.83% | -2.84% | -19.19% | -20.41% |
Outperformance | +1.76% | - | +1.56% | +4.64% | +9.16% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Candriam Bd.Euro R EUR Acc | reinvestment | 111.9400 | +8.70% | - | |
Candriam Bonds Euro, I - Capital... | reinvestment | 1,221.9301 | +8.85% | -9.99% | |
Candriam Bd.Euro V EUR Acc | reinvestment | 1,470.4900 | +8.90% | -9.82% | |
Candriam Bonds Euro, Classique -... | paying dividend | 243.1800 | +8.24% | -11.50% | |
Candriam Bonds Euro, Classique -... | reinvestment | 1,097.6200 | +8.29% | -11.46% |
Prestazione
YTD | +2.10% | ||
---|---|---|---|
6 mesi | +2.93% | ||
1 anno | +8.85% | ||
3 anni | -9.99% | ||
5 anni | -10.24% | ||
10 anni | +4.60% | ||
Dall'inizio | +61.59% | ||
Anno | |||
2023 | +7.38% | ||
2022 | -17.10% | ||
2021 | -2.78% | ||
2020 | +3.62% | ||
2019 | +6.74% | ||
2018 | -1.09% | ||
2017 | +1.58% | ||
2016 | +3.33% | ||
2015 | +0.78% |