Candriam Bonds Global High Yield, I - Capitalisation/ LU0170293806 /
| NAV2024-06-06 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 275.6700EUR | +0.01% | reinvestment | Bonds Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | 1.17 | 0.73 | 1.08 | - |
| 2004 | 0.76 | 0.28 | 0.66 | -0.19 | -1.24 | 1.29 | 1.09 | 1.50 | 1.07 | 1.23 | 1.36 | 1.05 | +9.21% |
| 2005 | 0.37 | 1.35 | -2.37 | -0.54 | 0.12 | 2.36 | 1.11 | 0.93 | 0.03 | -0.63 | 0.84 | 0.57 | +4.14% |
| 2006 | 0.46 | 0.41 | 0.45 | 0.34 | -0.27 | -0.95 | 0.95 | 1.38 | 0.89 | 1.11 | 0.97 | 0.73 | +6.64% |
| 2007 | 0.88 | 0.78 | 0.24 | 1.16 | 0.83 | -1.68 | -3.90 | 0.65 | 1.65 | 0.67 | -2.26 | 0.01 | -1.12% |
| 2008 | -5.62 | -2.41 | 0.77 | 6.63 | 0.60 | -3.38 | -0.80 | 0.60 | -5.06 | -13.31 | -5.98 | 3.49 | -23.14% |
| 2009 | 1.09 | -2.15 | -0.98 | 6.85 | 5.12 | 1.92 | 5.32 | 0.94 | 3.83 | 0.80 | 0.07 | 2.57 | +28.04% |
| 2010 | 1.32 | 0.17 | 2.93 | 1.42 | -3.15 | 1.58 | 3.46 | 0.89 | 2.27 | 1.87 | -1.37 | 1.64 | +13.63% |
| 2011 | 1.63 | 1.11 | -0.12 | 1.12 | 0.93 | -1.03 | 1.23 | -3.73 | -0.62 | 7.00 | -2.93 | 2.10 | +6.48% |
| 2012 | 4.06 | 0.99 | -0.14 | 0.42 | -2.00 | 2.51 | 2.05 | 0.95 | 1.24 | 1.07 | 0.97 | 1.55 | +14.44% |
| 2013 | 0.32 | 0.56 | 0.79 | 2.04 | -0.86 | -1.96 | 1.80 | -0.57 | 1.25 | 2.32 | 0.38 | 0.58 | +6.78% |
| 2014 | 0.16 | 1.94 | 0.30 | 0.82 | 0.94 | 0.64 | -0.91 | 1.47 | -1.38 | 1.23 | -0.13 | -0.40 | +4.73% |
| 2015 | 1.44 | 1.92 | -0.15 | 0.69 | -0.03 | -1.59 | 0.67 | -0.95 | -2.29 | 3.27 | -0.45 | -1.27 | +1.13% |
| 2016 | -0.24 | 1.01 | 2.12 | 1.35 | 0.12 | 0.23 | 2.11 | 1.68 | -0.21 | 0.29 | -1.07 | 1.61 | +9.30% |
| 2017 | 0.91 | 0.96 | -0.11 | 1.08 | 0.83 | 0.10 | 0.74 | 0.06 | 0.50 | 0.41 | -0.41 | -0.14 | +5.03% |
| 2018 | 0.00 | -1.09 | -1.02 | 0.64 | -0.76 | -0.26 | 1.19 | 0.48 | 0.42 | -1.05 | -0.68 | -1.36 | -3.47% |
| 2019 | 3.35 | 1.50 | 0.81 | 0.90 | -0.95 | 2.14 | 0.48 | 0.74 | 0.18 | 0.35 | 0.38 | 1.00 | +11.37% |
| 2020 | 0.06 | -1.03 | -6.59 | 3.67 | 2.87 | 0.32 | 4.13 | 0.63 | -0.98 | 0.51 | 3.28 | 1.06 | +7.71% |
| 2021 | 0.14 | 0.09 | 0.29 | 0.77 | 0.18 | 0.97 | 0.39 | 0.45 | -0.18 | -0.35 | -0.77 | 1.49 | +3.49% |
| 2022 | -2.36 | -1.29 | -0.38 | -3.11 | 1.02 | -5.57 | 5.96 | -2.40 | -3.34 | 2.48 | 2.17 | 0.06 | -7.06% |
| 2023 | 3.01 | -1.08 | 1.42 | 0.36 | -0.61 | 1.13 | 0.88 | 0.04 | -0.80 | -0.42 | 3.99 | 2.75 | +11.05% |
| 2024 | 0.36 | 0.13 | 0.99 | -0.67 | 0.96 | 0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.37% | 2.67% | 3.13% | 4.43% | 5.33% |
| Sharpe ratio | 0.65 | 1.77 | 1.78 | -0.31 | 0.10 |
| Best month | +2.75% | +2.75% | +3.99% | +5.96% | +5.96% |
| Worst month | -0.67% | -0.67% | -0.80% | -5.57% | -6.59% |
| Maximum loss | -1.32% | -1.32% | -2.11% | -11.67% | -16.06% |
| Outperformance | +8.19% | - | +8.04% | +11.19% | +14.19% |
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 | +2.23% | ||
|---|---|---|---|
| 6 Months | +4.14% | ||
| 1 Year | +9.34% | ||
| 3 Years | +7.34% | ||
| 5 Years | +23.25% | ||
| 10 Years | +46.98% | ||
| Since start | +175.67% | ||
| Year | |||
| 2023 | +11.05% | ||
| 2022 | -7.06% | ||
| 2021 | +3.49% | ||
| 2020 | +7.71% | ||
| 2019 | +11.37% | ||
| 2018 | -3.47% | ||
| 2017 | +5.03% | ||
| 2016 | +9.30% | ||
| 2015 | +1.13% | ||
