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Candriam Bd.Euro Long Term C.EUR Dis/  LU0108056432  /

Fonds
NAV2024-04-22 Chg.+10.7300 Type of yield Investment Focus Investment company
3,865.8899EUR +0.28% paying dividend Bonds Europe Candriam ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - 2.12 0.52 0.88 0.51 0.78 -0.21 -0.19 0.62 1.54 1.42 -
2001 1.06 0.68 0.91 -1.71 -0.99 1.79 0.70 1.21 -0.16 4.35 -1.13 -1.50 +5.18%
2002 0.79 -0.37 -1.53 0.93 0.54 1.89 0.95 2.25 1.74 -1.13 0.88 3.09 +10.42%
2003 1.58 0.95 -1.01 0.44 3.68 -0.33 -2.47 0.55 1.70 -2.01 -0.63 1.59 +3.95%
2004 0.54 1.58 1.14 -1.36 -0.66 0.60 1.09 1.85 0.61 1.13 1.66 1.25 +9.79%
2005 1.82 -1.12 0.69 1.80 1.49 1.54 -0.67 1.62 -0.09 -1.73 -0.10 1.71 +7.09%
2006 -1.43 0.10 -2.42 -1.51 -0.22 -0.49 1.57 2.07 1.02 0.40 0.57 -2.05 -2.49%
2007 -1.07 1.47 -0.93 -0.41 -1.77 -1.24 1.77 0.75 -0.43 1.13 -0.05 -0.56 -1.41%
2008 2.58 -0.02 -0.92 -0.54 -1.76 -1.67 2.26 1.41 -1.28 -0.93 5.53 1.03 +5.58%
2009 -2.52 -0.16 1.05 1.33 -1.60 1.87 3.41 1.21 1.26 0.14 0.95 -1.06 +5.89%
2010 1.34 1.06 1.10 -0.07 0.79 -0.85 1.23 4.91 -1.72 -1.08 -3.60 -1.41 +1.47%
2011 -0.77 0.08 -0.80 1.38 1.20 -0.64 0.97 2.12 1.37 -1.96 -3.41 4.88 +4.26%
2012 2.12 2.32 0.43 -0.30 3.18 -2.27 3.12 0.61 0.78 0.99 1.99 1.41 +15.24%
2013 -1.56 0.52 0.92 3.58 -2.00 -2.58 0.95 -1.01 1.02 1.96 0.21 -0.87 +0.98%
2014 3.19 1.06 1.28 1.64 1.37 1.70 1.46 2.98 -0.03 0.72 2.19 1.77 +21.11%
2015 4.01 0.99 2.06 -2.47 -2.67 -4.91 3.72 -2.00 1.75 1.82 0.61 -1.78 +0.71%
2016 2.99 1.43 1.48 -1.59 1.55 3.43 1.84 -0.40 0.10 -3.01 -3.02 0.86 +5.55%
2017 -3.06 1.53 -0.64 1.10 0.97 -0.54 0.32 1.17 -0.56 1.93 0.81 -1.20 +1.73%
2018 -0.29 0.00 1.69 -0.29 -1.62 0.57 -0.13 -0.51 -0.39 -0.65 0.08 0.90 -0.68%
2019 1.95 -0.34 3.13 0.06 1.58 3.62 2.78 3.74 -0.89 -1.50 -1.23 -1.39 +11.89%
2020 3.63 0.90 -6.09 2.13 0.21 1.37 1.96 -1.02 2.02 1.39 0.72 0.15 +7.27%
2021 -1.00 -2.95 -0.02 -1.38 -0.18 0.73 2.75 -0.86 -1.90 -0.60 1.77 -2.12 -5.74%
2022 -1.83 -3.53 -3.55 -6.33 -3.00 -3.72 6.90 -7.92 -6.34 0.28 4.90 -7.12 -28.02%
2023 4.35 -3.97 3.39 -0.25 0.25 0.30 -0.77 0.09 -4.73 0.05 5.21 5.72 +9.39%
2024 -1.04 -1.51 1.69 -1.73 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.11% 9.12% 9.67% 10.52% 9.23%
Sharpe ratio -1.51 1.67 0.11 -1.22 -0.81
Best month +5.72% +5.72% +5.72% +6.90% +6.90%
Worst month -1.73% -1.73% -4.73% -7.92% -7.92%
Maximum loss -2.96% -4.78% -7.62% -33.50% -34.76%
Outperformance +4.26% - +3.87% +13.14% +21.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Euro Long Term I EUR... reinvestment 8,128.1899 +5.62% -23.15%
Candriam Bd.Euro Long Term C.EUR... paying dividend 3,865.8899 +4.95% -24.44%
Candriam Bd.Euro Long Term C.EUR... reinvestment 7,314.6201 +5.11% -24.25%

Performance

YTD
  -2.61%
6 Months  
+9.08%
1 Year  
+4.95%
3 Years
  -24.44%
5 Years
  -16.65%
Since start  
+128.76%
Year
2023  
+9.39%
2022
  -28.02%
2021
  -5.74%
2020  
+7.27%
2019  
+11.89%
2018
  -0.68%
2017  
+1.73%
2016  
+5.55%
2015  
+0.71%
 

Dividends

2023-04-28 25.58 EUR
2022-04-28 10.45 EUR
2021-04-28 54.50 EUR
2020-04-27 78.05 EUR
2019-04-26 65.00 EUR
2018-04-24 58.55 EUR
2017-04-25 68.00 EUR
2016-04-26 45.00 EUR
2015-04-28 100.00 EUR
2014-04-29 60.00 EUR
2013-04-26 120.00 EUR
2012-04-27 68.00 EUR
2011-04-29 90.00 EUR
2010-04-30 120.00 EUR
2009-04-30 120.00 EUR
2008-04-30 120.00 EUR
2007-05-24 120.00 EUR
2006-05-30 140.00 EUR
2005-05-23 165.50 EUR
2004-05-10 180.00 EUR
2003-06-02 193.00 EUR
2002-05-06 180.00 EUR
2001-05-02 160.00 EUR