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Candriam Bonds Global High Yield, Classique - Distribution/  LU0170293392  /

Fonds
NAV2024-06-06 Chg.+0.0100 Type of yield Investment Focus Investment company
92.3400EUR +0.01% paying dividend Bonds Worldwide Candriam ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - 1.14 0.81 -1.68 -3.91 0.63 1.64 0.66 -2.28 0.00 -
2008 -5.69 -2.46 0.72 6.50 0.55 -3.43 -0.93 0.56 -5.11 -13.37 -6.03 3.42 -23.75%
2009 1.04 -2.20 -1.03 6.79 5.07 1.87 5.25 0.90 3.76 0.77 0.01 2.51 +27.28%
2010 1.28 0.14 2.88 1.35 -3.19 1.52 3.41 0.83 2.22 1.81 -1.41 1.58 +12.93%
2011 1.57 1.06 -0.17 1.02 0.90 -1.07 1.19 -3.78 -0.62 7.07 -2.97 2.04 +5.99%
2012 4.02 0.94 -0.18 0.36 -2.05 2.47 2.01 0.91 1.20 1.02 0.93 1.52 +13.84%
2013 0.27 0.52 0.75 1.97 -0.90 -1.99 1.77 -0.62 1.21 2.28 0.35 0.54 +6.21%
2014 0.12 1.89 0.27 0.75 0.89 0.60 -0.96 1.43 -1.33 1.24 -0.04 -0.14 +4.78%
2015 1.58 1.79 -0.18 0.58 -0.06 -1.63 0.72 -0.78 -2.18 3.22 -0.27 -1.04 +1.63%
2016 -0.09 1.08 1.68 1.28 0.08 0.18 2.08 1.63 -0.24 0.24 -1.11 1.57 +8.65%
2017 0.88 0.92 -0.15 1.04 0.79 0.11 0.68 0.02 0.46 0.37 -0.44 -0.18 +4.58%
2018 -0.03 -1.13 -1.05 0.62 -0.79 -0.29 1.16 0.52 0.39 -1.01 -0.65 -1.39 -3.64%
2019 3.22 1.46 0.75 0.86 -0.96 2.09 0.45 0.93 0.12 0.32 0.33 0.88 +10.88%
2020 0.01 -0.94 -5.29 3.38 2.56 0.05 4.21 0.48 -0.92 0.44 3.17 0.91 +8.00%
2021 0.14 0.04 0.32 0.70 0.12 0.95 0.47 0.35 -0.14 -0.26 -0.73 1.45 +3.45%
2022 -2.33 -1.13 -0.24 -3.05 1.28 -5.28 6.14 -2.54 -3.13 2.61 2.04 0.01 -5.99%
2023 2.95 -1.09 1.52 0.29 -0.63 1.09 0.77 0.01 -0.81 -0.35 3.96 2.62 +10.67%
2024 0.31 0.07 0.93 -0.70 0.87 0.42 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.61% 3.08% 4.41% 5.25%
Sharpe ratio 0.33 1.42 1.61 -0.26 0.12
Best month +2.62% +2.62% +3.96% +6.14% +6.14%
Worst month -0.70% -0.70% -0.81% -5.28% -5.29%
Maximum loss -1.32% -1.32% -2.07% -10.50% -14.91%
Outperformance +9.12% - +8.99% +12.06% +14.28%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Gl.HY.V EUR Dis paying dividend 1,448.3300 +9.47% -
Candriam Bd.Gl.HY.C.(q) EUR Dis paying dividend 153.2000 +8.70% +8.00%
Candriam Bonds Global High Yield... paying dividend 156.7200 +9.25% -
Candriam Bonds Global High Yield... reinvestment 2,056.5400 +11.13% -
Candriam Bonds Global High Yield... reinvestment 159.9700 - -
Candriam Bonds Global High Yield... reinvestment 1,540.1600 - -
Candriam Bonds Global High Yield... reinvestment 275.6700 +9.34% +7.34%
Candriam Bonds Global High Yield... paying dividend 92.3400 +8.70% +8.01%
Candriam Bd.Gl.HY.R EUR Acc reinvestment 219.0400 +9.25% +9.48%
Candriam Bonds Global High Yield... reinvestment 264.6000 +8.68% +7.99%

Performance

YTD  
+1.91%
6 Months  
+3.65%
1 Year  
+8.70%
3 Years  
+8.01%
5 Years  
+23.92%
10 Years  
+46.76%
Since start  
+108.69%
Year
2023  
+10.67%
2022
  -5.99%
2021  
+3.45%
2020  
+8.00%
2019  
+10.88%
2018
  -3.64%
2017  
+4.58%
2016  
+8.65%
2015  
+1.63%
 

Dividends

2024-04-29 6.66 EUR
2023-07-11 2.00 EUR
2023-04-28 2.30 EUR
2022-04-28 4.47 EUR
2021-04-28 4.67 EUR
2020-04-24 4.53 EUR
2019-04-26 4.15 EUR
2018-04-24 5.50 EUR
2017-04-25 4.00 EUR
2016-04-26 3.00 EUR
2015-04-28 4.00 EUR
2014-04-29 3.10 EUR
2013-04-26 5.00 EUR
2012-04-27 3.20 EUR
2011-04-29 7.10 EUR
2010-04-30 6.00 EUR
2009-04-30 1.40 EUR
2008-04-30 6.50 EUR