Candriam Bonds Global Government, I - Capitalisation/ LU0156673039 /
| NAV2024-06-07 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.9100EUR | -0.29% | reinvestment | Bonds Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -0.22 | -0.73 | 0.84 | 0.98 | 0.81 | -0.06 | -1.11 | -1.42 | - |
| 2007 | 0.12 | 0.43 | -0.60 | -1.44 | -0.48 | -0.69 | 1.54 | 2.08 | -1.71 | -0.06 | 1.49 | -0.24 | +0.35% |
| 2008 | 2.62 | -0.14 | -1.26 | -1.70 | -0.97 | -1.01 | 1.00 | 3.94 | 3.27 | 9.61 | 3.43 | -2.35 | +17.02% |
| 2009 | 3.79 | -2.49 | -2.87 | 0.07 | -2.92 | 0.69 | 0.48 | 0.58 | 0.50 | -0.92 | 1.36 | -0.50 | -2.43% |
| 2010 | 3.52 | 2.09 | -0.83 | 1.87 | 7.91 | 2.23 | -2.73 | 4.62 | -4.44 | -0.30 | 1.92 | -1.40 | +14.77% |
| 2011 | -2.19 | -0.28 | -2.72 | -1.07 | 2.86 | -0.79 | 3.69 | 1.87 | 5.76 | -3.81 | 2.39 | 4.55 | +10.19% |
| 2012 | 0.61 | -3.01 | -0.87 | 1.91 | 6.99 | -2.85 | 4.22 | -1.81 | -0.99 | -1.47 | -0.70 | -2.28 | -0.75% |
| 2013 | -4.36 | 2.41 | 1.54 | -1.64 | -1.67 | -1.03 | -0.95 | 0.34 | -0.84 | 0.31 | -1.33 | -2.21 | -9.18% |
| 2014 | 3.84 | -1.29 | -0.02 | 0.47 | 1.93 | 0.32 | 1.78 | 2.07 | 1.41 | 0.60 | 0.05 | 2.76 | +14.71% |
| 2015 | 7.51 | -0.85 | 3.56 | -3.41 | -0.09 | -2.01 | 1.59 | -1.03 | 1.33 | 0.78 | 2.65 | -2.00 | +7.83% |
| 2016 | 2.04 | 2.30 | -2.50 | 0.74 | 1.50 | 3.48 | -0.35 | -0.37 | -0.32 | -0.90 | -1.29 | -0.10 | +4.13% |
| 2017 | -1.42 | 1.86 | -0.58 | -0.64 | -1.73 | -1.47 | -1.54 | 0.17 | -0.65 | 0.96 | -1.01 | -0.48 | -6.41% |
| 2018 | -1.98 | 1.44 | 0.69 | -0.16 | 2.23 | -0.34 | -0.68 | 0.47 | -0.96 | 1.53 | 0.44 | 1.35 | +4.00% |
| 2019 | 1.03 | -0.11 | 2.67 | -0.31 | 2.49 | -0.10 | 1.77 | 4.00 | -0.31 | -1.86 | -0.12 | -1.52 | +7.71% |
| 2020 | 3.03 | 1.98 | -0.08 | 1.06 | -1.20 | -0.45 | -1.71 | -1.81 | 1.96 | 0.28 | -1.09 | -1.06 | +0.77% |
| 2021 | -0.49 | -2.30 | 1.43 | -1.39 | -0.74 | 1.97 | 1.44 | -0.08 | 0.03 | -0.16 | 2.64 | -1.52 | +0.71% |
| 2022 | -0.49 | -1.00 | -2.35 | -0.11 | -1.52 | -0.82 | 4.20 | -2.78 | -2.20 | -1.39 | 0.18 | -3.32 | -11.18% |
| 2023 | 0.97 | -1.14 | 1.25 | -1.48 | 1.13 | -2.76 | -0.83 | 0.11 | -0.85 | -1.15 | 1.73 | 3.18 | +0.01% |
| 2024 | 0.10 | -1.43 | 0.71 | -2.27 | -0.42 | 0.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.22% | 5.24% | 5.64% | 6.75% | 6.26% |
| Sharpe ratio | -1.77 | -1.40 | -1.06 | -1.05 | -0.94 |
| Best month | +3.18% | +3.18% | +3.18% | +4.20% | +4.20% |
| Worst month | -2.27% | -2.27% | -2.76% | -3.32% | -3.32% |
| Maximum loss | -3.99% | -3.99% | -4.93% | -17.15% | -19.93% |
| Outperformance | +2.04% | - | +1.19% | +8.28% | +4.02% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Bonds Global Government... | reinvestment | 139.9100 | -2.21% | -9.67% | |
| Candriam Bonds Global Government... | reinvestment | 129.1200 | +0.20% | -12.42% | |
| Candriam Bonds Global Government... | paying dividend | 31.5300 | -2.68% | -11.08% | |
| Candriam Bonds Global Government... | reinvestment | 127.1100 | -2.62% | -10.93% |
Performance
| YTD | -2.39% | ||
|---|---|---|---|
| 6 Months | -1.81% | ||
| 1 Year | -2.21% | ||
| 3 Years | -9.67% | ||
| 5 Years | -10.12% | ||
| 10 Years | +13.02% | ||
| Since start | +52.08% | ||
| Year | |||
| 2023 | +0.01% | ||
| 2022 | -11.18% | ||
| 2021 | +0.71% | ||
| 2020 | +0.77% | ||
| 2019 | +7.71% | ||
| 2018 | +4.00% | ||
| 2017 | -6.41% | ||
| 2016 | +4.13% | ||
| 2015 | +7.83% | ||
