Candriam Bd.Convertible Def.I EUR/ LU0459960182 /
NAV2024-04-29 | Chg.+0.6801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,640.1200EUR | +0.04% | reinvestment | Bonds Worldwide | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | 0.03 | 0.97 | 0.57 | 0.04 | 0.68 | -0.01 | -0.09 | 0.47 | -1.24 | 0.10 | 0.52 | 0.12 | +2.17% |
2015 | 1.25 | 1.41 | 0.33 | 1.04 | -0.04 | -1.33 | 0.84 | -1.07 | -0.70 | 1.97 | 0.13 | -0.53 | +3.31% |
2016 | -2.11 | -0.69 | 1.43 | 0.15 | 0.50 | -1.38 | 1.69 | 0.24 | 0.13 | -0.09 | -0.44 | 0.92 | +0.30% |
2017 | 0.14 | 0.56 | -0.09 | 0.67 | 0.46 | -0.62 | 0.18 | -0.27 | 0.58 | 0.89 | -0.29 | -0.04 | +2.19% |
2018 | 0.45 | -0.61 | -0.72 | 0.76 | -0.67 | -0.07 | 0.18 | -0.19 | 0.29 | -1.49 | -0.62 | -1.46 | -4.10% |
2019 | 1.11 | 0.70 | 0.00 | 0.96 | -1.10 | 1.11 | 0.24 | -0.28 | 0.02 | 0.19 | 0.11 | 0.65 | +3.74% |
2020 | -0.06 | -1.10 | -6.12 | 2.72 | 1.28 | 1.95 | 0.43 | 1.55 | -0.73 | 0.00 | 3.92 | 1.12 | +4.71% |
2021 | -0.01 | 1.23 | 0.05 | 0.42 | 0.59 | 0.03 | 0.00 | 0.42 | -0.80 | 0.23 | -0.64 | 0.78 | +2.31% |
2022 | -1.82 | -1.81 | -0.41 | -1.42 | -1.79 | -4.86 | 4.07 | -1.22 | -4.13 | 2.25 | 2.40 | -1.48 | -10.12% |
2023 | 2.68 | -1.24 | 0.80 | -0.44 | -0.52 | 1.54 | 0.20 | -1.20 | -1.29 | -1.59 | 3.13 | 2.01 | +3.98% |
2024 | -0.12 | 0.63 | 1.24 | -0.67 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.01% | 3.19% | 3.45% | 4.20% | 4.34% |
Sharpe ratio | -0.17 | 2.99 | -0.08 | -1.33 | -0.78 |
Best month | +2.01% | +3.13% | +3.13% | +4.07% | +4.07% |
Worst month | -0.67% | -1.59% | -1.59% | -4.86% | -6.12% |
Maximum loss | -1.66% | -1.66% | -4.33% | -13.55% | -13.55% |
Outperformance | -1.83% | - | -3.00% | -3.71% | -6.77% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Candriam Bd.Convertible Def.Z EU... | reinvestment | 1,637.7100 | +3.90% | - | |
Candriam Bd.Convertible Def.R EU... | reinvestment | 144.5500 | +3.37% | - | |
Candriam Bd.Convertible Def.I EU... | reinvestment | 1,640.1200 | +3.54% | -5.20% | |
Candriam Bonds Convertible Defen... | reinvestment | 129.6300 | +2.97% | -6.67% | |
Candriam Bonds Convertible Defen... | paying dividend | 115.8100 | +1.03% | -8.41% |
Performance
YTD | +1.06% | ||
---|---|---|---|
6 Months | +6.42% | ||
1 Year | +3.54% | ||
3 Years | -5.20% | ||
5 Years | +2.20% | ||
Since start | +9.34% | ||
Year | |||
2023 | +3.98% | ||
2022 | -10.12% | ||
2021 | +2.31% | ||
2020 | +4.71% | ||
2019 | +3.74% | ||
2018 | -4.10% | ||
2017 | +2.19% | ||
2016 | +0.30% | ||
2015 | +3.31% |