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Candriam Bd.Credit Opport.C.EUR/  LU0151324422  /

Fonds
NAV2024-04-25 Chg.-0.0700 Type of yield Investment Focus Investment company
206.8700EUR -0.03% reinvestment Bonds Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - 1.58 2.35 0.17 1.71 -0.47 0.94 1.57 1.10 0.83 1.03 -
2004 0.88 0.26 0.64 0.11 -1.85 1.33 1.05 1.35 0.92 0.99 1.15 0.84 +7.89%
2005 0.34 1.04 -2.03 -0.43 0.23 1.80 0.83 0.68 0.05 -0.49 0.71 0.59 +3.33%
2006 0.37 0.30 -0.25 0.09 -0.14 -0.45 0.57 1.22 0.62 0.74 0.72 0.17 +4.00%
2007 0.51 0.78 0.17 0.70 0.21 -1.09 -2.59 0.07 1.48 0.65 -2.24 -0.02 -1.45%
2008 -6.18 -1.58 0.99 5.48 0.94 -2.79 -0.94 0.84 -4.50 -13.71 -1.90 -0.78 -22.67%
2009 5.00 0.58 -0.22 4.02 5.09 2.29 3.82 1.90 2.59 0.67 0.27 1.34 +30.80%
2010 1.41 0.36 2.30 0.85 -1.81 1.06 2.26 1.01 1.42 0.80 -0.76 1.35 +10.67%
2011 0.88 0.68 -0.27 1.03 0.61 -0.88 0.52 -3.31 -1.92 5.33 -1.67 1.56 +2.32%
2012 3.01 2.49 0.37 -0.12 -1.05 2.17 1.83 0.92 1.17 1.16 1.04 1.32 +15.22%
2013 -0.18 0.57 0.59 1.91 -0.37 -1.41 1.45 0.22 1.02 1.34 0.42 0.40 +6.07%
2014 -0.09 0.95 -0.45 1.29 0.50 0.52 -0.31 0.44 -0.53 0.26 0.11 0.11 +2.80%
2015 1.02 0.98 0.22 0.48 0.02 -0.91 1.09 -0.73 -1.06 1.39 0.33 -0.06 +2.78%
2016 -0.15 0.29 1.11 0.69 -0.04 -0.04 1.05 0.73 -0.53 0.43 -1.17 1.03 +3.43%
2017 0.45 0.25 -0.17 0.41 0.32 -0.02 0.21 -0.14 0.30 0.22 -0.15 -0.08 +1.62%
2018 0.24 -0.38 -0.59 0.22 -1.00 -0.40 0.64 0.17 0.15 -0.30 -0.69 -0.41 -2.34%
2019 1.21 0.43 0.09 0.18 0.06 0.68 0.03 0.37 -0.11 0.08 -0.01 0.15 +3.20%
2020 -0.28 -0.35 -2.78 2.48 0.33 -0.61 1.28 0.14 -0.45 0.12 0.87 0.11 +0.76%
2021 0.12 0.03 -0.02 0.15 -0.05 0.07 -0.09 0.22 0.06 -0.25 -0.40 0.51 +0.36%
2022 -0.92 -1.29 0.34 -2.23 -0.73 -3.17 1.90 1.07 -3.13 2.52 1.53 -0.07 -4.29%
2023 1.15 -0.34 0.91 0.06 0.19 0.19 0.76 0.04 -0.33 0.32 1.43 0.89 +5.38%
2024 0.18 0.21 0.41 0.11 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.71% 1.13% 1.24% 2.48% 2.63%
Sharpe ratio -1.31 3.06 0.55 -1.30 -1.16
Best month +0.89% +1.43% +1.43% +2.52% +2.52%
Worst month +0.11% +0.11% -0.33% -3.17% -3.17%
Maximum loss -0.23% -0.23% -0.93% -8.76% -8.76%
Outperformance +1.53% - +1.31% -0.54% -2.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Credit Opport.R EUR reinvestment 169.5600 +4.98% +3.42%
Candriam Bd.Credit Opport.C.(q) ... paying dividend 128.9400 +4.60% +2.03%
Candriam Bd.Credit Opport.I-H US... reinvestment 1,913.3101 +6.73% +8.44%
Candriam Bd.Credit Opport.R GBP reinvestment 155.8300 +0.77% -
Candriam Bd.Credit Opport.V EUR reinvestment 1,588.5900 +5.10% -
Candriam Bd.Credit Opport.I EUR reinvestment 242.2700 +5.01% +3.63%
Candriam Bd.Credit Opport.I EUR paying dividend 1,336.9301 +5.00% +3.64%
Candriam Bd.Credit Opport.S EUR reinvestment 247.2600 +5.19% +4.27%
Candriam Bd.Credit Opport.C.EUR reinvestment 206.8700 +4.56% +1.99%
Candriam Bd.Credit Opport.C.EUR paying dividend 144.2200 +4.58% +2.00%

Performance

YTD  
+0.91%
6 Months  
+3.60%
1 Year  
+4.56%
3 Years  
+1.99%
5 Years  
+4.22%
Since start  
+106.87%
Year
2023  
+5.38%
2022
  -4.29%
2021  
+0.36%
2020  
+0.76%
2019  
+3.20%
2018
  -2.34%
2017  
+1.62%
2016  
+3.43%
2015  
+2.78%