Candriam Bonds Global Government, I-AH - Capitalisation/ LU0391256509 /
NAV25.09.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
134.2300EUR | -0.16% | thesaurierend | Anleihen weltweit | Candriam ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | -1.43 | -0.35 | - |
2011 | -0.41 | 0.15 | -0.34 | 1.09 | 0.89 | -0.12 | 1.44 | 1.88 | 1.27 | -1.05 | -0.08 | 1.51 | +6.35% |
2012 | 0.80 | 0.28 | -0.56 | 0.36 | 1.52 | -0.52 | 1.19 | -0.09 | 0.18 | -0.15 | 0.52 | -0.97 | +2.55% |
2013 | 0.42 | 0.29 | 0.69 | 1.03 | -1.74 | -1.13 | 0.28 | -0.33 | 0.63 | 0.70 | -0.13 | -0.58 | +0.10% |
2014 | 1.07 | 0.56 | 0.05 | 0.61 | 0.73 | 0.27 | 0.64 | 1.30 | -0.01 | 0.62 | 1.21 | 0.94 | +8.28% |
2015 | 2.12 | -1.02 | 0.73 | -0.81 | -0.76 | -1.38 | 1.40 | -0.31 | 0.92 | -0.04 | -0.08 | -0.31 | +0.40% |
2016 | 2.14 | 1.08 | 0.34 | -0.22 | 0.35 | 2.05 | 0.02 | -0.39 | -0.20 | -1.44 | -2.05 | 0.03 | +1.64% |
2017 | -0.72 | 0.51 | -0.27 | 0.41 | 0.32 | -0.37 | 0.18 | 0.77 | -0.92 | 0.19 | 0.10 | -0.01 | +0.17% |
2018 | -0.61 | -0.21 | 1.03 | -0.76 | -0.24 | 0.04 | -0.39 | -0.09 | -0.77 | 0.27 | 0.41 | 1.25 | -0.09% |
2019 | 0.39 | -0.35 | 1.58 | -0.42 | 1.69 | 0.98 | 0.46 | 2.69 | -0.86 | -0.70 | -0.77 | -0.76 | +3.91% |
2020 | 2.04 | 1.43 | 0.06 | 0.43 | 0.17 | 0.19 | 1.08 | -1.24 | 0.75 | -0.40 | 0.38 | 0.02 | +4.99% |
2021 | -0.79 | -2.23 | -0.18 | 0.01 | 0.00 | 0.39 | 1.20 | -0.33 | -0.92 | -0.14 | 0.70 | -0.77 | -3.06% |
2022 | -1.46 | -0.96 | -2.13 | -2.55 | -0.60 | -1.48 | 1.87 | -2.98 | -3.14 | -0.51 | 1.83 | -1.86 | -13.24% |
2023 | 1.75 | -1.97 | 2.55 | 0.09 | -1.01 | -0.69 | -0.49 | -0.46 | -2.13 | -0.90 | 3.37 | 3.10 | +3.05% |
2024 | -0.45 | -1.23 | 0.74 | -2.28 | 0.53 | 0.77 | 1.94 | 0.96 | 0.83 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.37% | 4.51% | 4.91% | 5.04% | 4.54% |
Sharpe Ratio | -0.22 | 0.62 | 0.77 | -1.32 | -1.18 |
Bester Monat | +3.10% | +1.94% | +3.37% | +3.37% | +3.37% |
Schlechtester Monat | -2.28% | -2.28% | -2.28% | -3.14% | -3.14% |
Maximaler Verlust | -3.18% | -2.52% | -3.83% | -17.54% | -19.99% |
Outperformance | +4.03% | - | +3.22% | +3.72% | +2.04% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Candriam Bonds Global Government... | thesaurierend | 144.6000 | +4.31% | -9.27% | |
Candriam Bonds Global Government... | thesaurierend | 134.2300 | +7.20% | -9.37% | |
Candriam Bonds Global Government... | ausschüttend | 32.5400 | +3.82% | -10.65% | |
Candriam Bonds Global Government... | thesaurierend | 131.2100 | +3.87% | -10.51% |
Performance
lfd. Jahr | +1.77% | ||
---|---|---|---|
6 Monate | +3.08% | ||
1 Jahr | +7.20% | ||
3 Jahre | -9.37% | ||
5 Jahre | -9.33% | ||
10 Jahre | +1.15% | ||
seit Beginn | +14.12% | ||
Jahr | |||
2023 | +3.05% | ||
2022 | -13.24% | ||
2021 | -3.06% | ||
2020 | +4.99% | ||
2019 | +3.91% | ||
2018 | -0.09% | ||
2017 | +0.17% | ||
2016 | +1.64% | ||
2015 | +0.40% |