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Candriam Bonds Euro Short Term, I - Capitalisation/  LU0156671504  /

Fonds
NAV2024-06-06 Chg.-1.0701 Type of yield Investment Focus Investment company
2,195.7400EUR -0.05% reinvestment Bonds Europe Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - 0.20 -0.42 -0.01 0.97 -0.55 0.02 0.74 -
2004 0.32 0.69 0.27 -0.15 0.13 0.11 0.39 0.57 0.12 0.42 0.36 0.12 +3.40%
2005 0.34 0.01 0.28 0.55 0.33 0.45 -0.18 0.31 -0.10 -0.33 -0.08 0.14 +1.74%
2006 0.04 0.08 -0.25 0.06 0.29 0.02 0.35 0.34 0.15 0.17 0.32 -0.08 +1.51%
2007 0.18 0.42 0.10 0.17 -0.01 0.19 0.44 0.57 0.20 0.40 0.44 0.03 +3.18%
2008 1.11 0.40 -0.59 0.27 -0.35 -0.44 0.88 0.44 -1.53 -0.32 1.03 0.30 +1.16%
2009 0.63 -1.29 -0.45 1.79 1.19 1.08 2.14 0.22 0.68 0.41 -0.06 0.14 +6.64%
2010 0.32 0.58 0.47 -0.61 0.25 -0.27 0.67 0.43 -0.24 0.13 -0.65 0.34 +1.41%
2011 -0.46 0.27 -0.01 0.34 0.29 0.01 0.11 0.49 -0.35 0.15 -0.67 1.01 +1.16%
2012 1.10 0.91 0.29 -0.01 -0.09 0.06 0.73 0.29 0.22 0.32 0.36 0.27 +4.53%
2013 -0.28 0.53 0.14 0.45 0.08 -0.31 0.36 0.05 0.21 0.45 0.19 -0.04 +1.84%
2014 0.38 0.21 0.12 0.24 0.25 0.23 0.18 0.28 0.18 0.02 0.02 0.10 +2.23%
2015 0.23 0.26 -0.02 -0.03 -0.02 -0.35 0.22 -0.14 -0.11 0.37 0.15 0.00 +0.56%
2016 0.08 -0.01 0.25 0.10 0.11 0.20 0.10 0.06 -0.02 -0.15 -0.07 0.21 +0.88%
2017 -0.06 0.15 -0.16 0.15 0.09 -0.09 0.24 0.02 -0.03 0.17 -0.07 -0.11 +0.30%
2018 -0.02 0.02 -0.05 -0.02 -0.39 0.10 0.01 -0.11 -0.05 -0.03 -0.14 0.08 -0.58%
2019 0.09 0.12 0.25 0.09 -0.08 0.29 0.23 0.19 -0.22 -0.11 -0.11 -0.03 +0.71%
2020 0.15 -0.13 -2.10 0.77 0.18 0.40 0.35 0.04 0.12 0.18 0.13 -0.05 +0.01%
2021 -0.08 -0.15 0.08 -0.02 -0.05 0.04 0.15 -0.10 -0.06 -0.26 0.07 -0.07 -0.45%
2022 -0.16 -0.45 -0.44 -0.63 -0.22 -0.89 1.03 -1.42 -1.11 0.11 0.51 -0.40 -4.02%
2023 0.47 -0.47 0.81 0.23 0.08 -0.44 0.63 0.37 -0.17 0.51 0.90 1.24 +4.23%
2024 0.12 -0.52 0.56 -0.27 0.27 0.19 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.46% 1.52% 1.52% 1.59% 1.36%
Sharpe ratio -2.00 -0.99 -0.11 -2.33 -2.74
Best month +1.24% +1.24% +1.24% +1.24% +1.24%
Worst month -0.52% -0.52% -0.52% -1.42% -2.10%
Maximum loss -0.52% -0.52% -0.52% -4.92% -5.36%
Outperformance +0.76% - +0.72% +0.96% +2.38%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bonds Euro Short Term, ... reinvestment 2,195.7400 +3.59% +0.14%
Candriam Bd.Euro S.T.S EUR Acc reinvestment 1,537.3300 +3.74% +0.59%
Candriam Bd.Euro S.T.R EUR Acc reinvestment 149.2200 +3.55% +0.03%
Candriam Bonds Euro Short Term, ... reinvestment 2,063.2700 +3.33% -0.58%
Candriam Bonds Euro Short Term, ... paying dividend 1,333.2400 +3.20% -0.87%

Performance

YTD  
+0.35%
6 Months  
+1.11%
1 Year  
+3.59%
3 Years  
+0.14%
5 Years  
+0.15%
10 Years  
+2.70%
Since start  
+36.54%
Year
2023  
+4.23%
2022
  -4.02%
2021
  -0.45%
2020  
+0.01%
2019  
+0.71%
2018
  -0.58%
2017  
+0.30%
2016  
+0.88%
2015  
+0.56%