DetailsChartProfileRisk matrixNewsDocuments

Candriam Bd.Convertible Def.Z EUR/  LU0459960349  /

Fonds
NAV2024-04-18 Chg.+5.6400 Type of yield Investment Focus Investment company
1,627.5900EUR +0.35% reinvestment Bonds Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.08 -0.49 1.19 -
2017 0.18 0.73 -0.07 0.87 0.59 -0.75 0.26 -0.31 0.75 1.14 -0.33 -0.02 +3.07%
2018 0.55 -0.74 -0.86 0.98 -0.81 -0.06 0.26 -0.21 0.39 -1.61 -0.59 -1.43 -4.09%
2019 1.41 0.91 0.40 - - - - - - - - - -
2021 - - - - - - - 12.83 -0.97 0.32 -0.78 1.01 -
2022 -1.79 -1.79 -0.38 -1.40 -1.76 -4.84 4.10 -1.19 -4.11 2.28 2.43 -1.45 -9.80%
2023 2.71 -1.22 0.83 -0.42 -0.49 1.57 0.23 -1.17 -1.26 -1.56 3.16 2.03 +4.34%
2024 -0.09 0.65 1.27 -1.26 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.97% 3.28% 3.43% 6.27% 6.27%
Sharpe ratio -0.67 1.83 -0.50 - -
Best month +2.03% +3.16% +3.16% +4.10% -
Worst month -1.26% -1.56% -1.56% -4.84% -
Maximum loss -1.64% -1.64% -4.25% -13.44% -13.44%
Outperformance -2.26% - +1.18% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Convertible Def.Z EU... reinvestment 1,627.5900 +2.17% -
Candriam Bd.Convertible Def.R EU... reinvestment 143.6800 +1.65% -
Candriam Bd.Convertible Def.I EU... reinvestment 1,624.5200 +1.55% -6.22%
Candriam Bd.Convertible Def.C.EU... reinvestment 128.8600 +1.25% -7.38%
Candriam Bd.Convertible Def.C.EU... paying dividend 117.3400 +1.25% -7.34%

Performance

YTD  
+0.56%
6 Months  
+4.82%
1 Year  
+2.17%
3 Years     -
5 Years     -
Since start  
+9.07%
Year
2023  
+4.34%
2022
  -9.80%
2018
  -4.09%
2017  
+3.07%