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Candriam Bonds Global Government, Classique - Distribution/  LU0157931394  /

Fonds
NAV2024-06-06 Chg.+0.0300 Type of yield Investment Focus Investment company
31.6200EUR +0.10% paying dividend Bonds Worldwide Candriam ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - - -0.11 -
2003 -0.25 0.77 -0.98 -0.50 0.30 0.85 -1.91 1.27 -0.15 -1.20 -1.27 -0.69 -3.73%
2004 1.26 1.22 1.20 -0.78 -0.88 0.47 1.12 1.02 -0.49 -0.09 -1.11 -0.25 +2.69%
2005 2.46 -1.25 1.08 1.61 2.67 1.62 -1.10 0.84 0.30 -0.68 0.77 0.86 +9.49%
2006 -1.50 0.71 -2.07 -1.69 -0.28 -0.78 0.78 0.94 0.77 -0.16 -1.15 -1.48 -5.80%
2007 0.10 0.36 -0.62 -1.51 -0.51 -0.70 1.47 1.97 -1.76 -0.17 1.45 -0.27 -0.26%
2008 2.56 -0.20 -1.30 -1.76 -1.03 -1.05 0.95 3.90 3.23 9.52 3.41 -2.41 +16.31%
2009 3.74 -2.55 -2.92 0.00 -2.94 0.63 0.46 0.52 0.45 -0.97 1.31 -0.55 -2.99%
2010 3.50 2.03 -0.89 1.83 7.84 2.17 -2.76 4.57 -4.48 -0.34 1.87 -1.44 +14.11%
2011 -2.24 -0.32 -2.74 -1.12 2.81 -0.85 3.65 1.80 5.69 -3.85 2.34 4.49 +9.54%
2012 0.56 -3.06 -0.90 1.86 6.94 -2.91 4.16 -1.86 -1.04 -1.52 -0.75 -2.33 -1.33%
2013 -4.39 2.35 1.49 -1.70 -1.72 -1.05 -1.00 0.27 -0.89 0.24 -1.34 -2.27 -9.71%
2014 3.77 -1.34 -0.06 0.42 1.90 0.27 1.71 2.03 1.36 0.53 0.03 2.70 +14.04%
2015 7.46 -0.91 3.51 -3.47 -0.13 -2.07 1.56 -1.09 1.29 0.73 2.60 -2.03 +7.19%
2016 1.97 2.26 -2.55 0.71 1.44 3.41 -0.41 -0.41 -0.39 -0.93 -1.35 -0.15 +3.50%
2017 -1.48 1.83 -0.65 -0.67 -1.77 -1.54 -1.59 0.13 -0.70 0.92 -1.05 -0.54 -6.94%
2018 -2.02 1.39 0.63 -0.13 2.16 -0.38 -0.73 0.41 -1.01 1.49 0.41 1.27 +3.47%
2019 0.96 -0.16 2.63 -0.34 2.45 -0.15 1.72 3.94 -0.36 -1.90 -0.17 -1.57 +7.08%
2020 2.99 1.92 -0.12 1.01 -1.24 -0.49 -1.75 -1.86 1.92 0.23 -1.15 -1.09 +0.21%
2021 -0.51 -2.35 1.37 -1.43 -0.77 1.91 1.40 -0.16 0.00 -0.21 2.59 -1.58 +0.14%
2022 -0.52 -1.04 -2.42 -0.14 -1.57 -0.85 4.14 -2.83 -2.25 -1.43 0.14 -3.36 -11.67%
2023 0.94 -1.20 1.21 -1.52 1.08 -2.79 -0.85 0.06 -0.89 -1.21 1.69 3.12 -0.50%
2024 0.06 -1.47 0.70 -2.30 -0.48 1.22 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.22% 5.29% 5.63% 6.75% 6.25%
Sharpe ratio -1.73 -1.29 -1.20 -1.11 -1.01
Best month +3.12% +3.12% +3.12% +4.14% +4.14%
Worst month -2.30% -2.30% -2.79% -3.36% -3.36%
Maximum loss -4.14% -4.14% -5.64% -17.98% -21.42%
Outperformance +0.34% - -0.91% +5.08% -1.38%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bonds Global Government... reinvestment 140.3100 -2.54% -9.41%
Candriam Bonds Global Government... reinvestment 129.9300 +0.29% -11.87%
Candriam Bonds Global Government... paying dividend 31.6200 -3.01% -10.82%
Candriam Bonds Global Government... reinvestment 127.4800 -2.94% -10.67%

Performance

YTD
  -2.29%
6 Months
  -1.55%
1 Year
  -3.01%
3 Years
  -10.82%
5 Years
  -12.27%
10 Years  
+7.57%
Since start  
+43.51%
Year
2023
  -0.50%
2022
  -11.67%
2021  
+0.14%
2020  
+0.21%
2019  
+7.08%
2018  
+3.47%
2017
  -6.94%
2016  
+3.50%
2015  
+7.19%
 

Dividends

2024-04-29 1.03 EUR
2023-04-28 0.33 EUR
2022-04-28 0.21 EUR
2021-04-28 0.41 EUR
2020-04-24 0.62 EUR
2019-04-26 0.55 EUR
2018-04-24 0.50 EUR
2017-04-25 0.60 EUR
2016-04-26 0.40 EUR
2015-04-28 0.50 EUR
2013-04-26 0.60 EUR
2012-04-27 0.50 EUR
2011-04-29 0.60 EUR
2010-04-30 0.40 EUR
2009-04-30 1.00 EUR
2008-04-30 1.00 EUR
2007-05-24 1.20 EUR
2006-05-30 1.60 EUR
2005-05-23 1.00 EUR
2004-05-10 2.00 EUR
2003-06-02 2.00 EUR