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Candriam Bd.Credit Opport.C.EUR/  LU0151324851  /

Fonds
NAV2024-04-25 Chg.-0.0500 Type of yield Investment Focus Investment company
144.2200EUR -0.03% paying dividend Bonds Worldwide Candriam ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - 0.94 1.57 1.10 0.83 1.03 -
2004 0.88 0.26 0.64 0.11 -1.85 1.33 1.08 1.31 0.97 0.99 1.14 0.82 +7.92%
2005 0.39 1.04 -2.00 -0.39 0.21 1.81 0.83 0.68 0.05 -0.49 0.71 0.60 +3.45%
2006 0.37 0.30 -0.25 0.08 -0.18 -0.46 0.58 1.24 0.63 0.75 0.73 0.16 +4.02%
2007 0.51 0.78 0.18 0.69 0.19 -1.10 -2.30 0.07 1.47 0.66 -2.23 -0.03 -1.18%
2008 -6.18 -1.57 0.98 5.45 0.94 -2.79 -0.95 0.85 -4.51 -13.71 -1.90 -0.73 -22.67%
2009 5.00 0.59 -0.22 4.40 5.09 2.29 3.81 1.95 2.57 0.69 0.25 1.39 +31.41%
2010 1.41 0.36 2.30 0.84 -1.79 1.07 2.24 0.95 1.46 0.79 -0.78 1.35 +10.63%
2011 0.87 0.70 -0.22 0.96 1.14 -0.88 0.52 -3.30 -1.92 5.33 -1.67 1.56 +2.89%
2012 3.02 2.49 0.38 -0.13 -0.66 1.78 1.82 0.93 1.17 1.15 1.03 1.33 +15.22%
2013 -0.18 0.56 0.59 1.91 -0.38 -1.41 1.44 0.22 1.02 1.34 0.42 0.40 +6.06%
2014 -0.10 0.94 -0.45 1.29 0.51 0.51 -0.31 0.43 -0.52 0.25 0.12 0.13 +2.81%
2015 1.02 1.01 0.22 0.49 -0.12 -1.06 1.08 -0.74 -0.95 1.28 0.33 -0.08 +2.46%
2016 -0.15 0.37 1.39 0.69 -0.04 -0.04 1.04 0.73 -0.53 0.42 -1.17 1.03 +3.77%
2017 0.28 0.15 -0.16 0.41 0.31 -0.02 0.22 -0.14 0.29 0.21 -0.15 -0.08 +1.33%
2018 0.26 -0.38 -0.59 0.22 -0.87 -0.31 0.51 0.13 0.12 -0.25 -0.55 -0.40 -2.09%
2019 1.21 0.43 0.10 0.17 0.05 0.69 0.02 0.37 -0.10 0.08 -0.01 0.16 +3.22%
2020 -0.27 -0.35 -2.70 2.40 0.33 -0.59 1.25 0.14 -0.45 0.12 0.86 0.10 +0.77%
2021 0.12 0.03 -0.02 0.15 -0.04 0.07 -0.09 0.22 0.06 -0.25 -0.40 0.51 +0.35%
2022 -0.91 -1.29 0.33 -2.23 -0.74 -3.16 1.90 1.07 -3.13 2.52 1.53 -0.07 -4.28%
2023 1.14 -0.34 0.91 0.06 0.18 0.20 0.77 0.04 -0.33 0.32 1.43 0.89 +5.38%
2024 0.18 0.21 0.42 0.10 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.71% 1.13% 1.23% 2.49% 2.62%
Sharpe ratio -1.29 3.08 0.57 -1.29 -1.16
Best month +0.89% +1.43% +1.43% +2.52% +2.52%
Worst month +0.10% +0.10% -0.33% -3.16% -3.16%
Maximum loss -0.22% -0.22% -0.93% -8.77% -8.77%
Outperformance +1.55% - +1.33% -0.25% -1.93%
 
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.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  
+0.92%
6 Months  
+3.60%
1 Year  
+4.58%
3 Years  
+2.00%
5 Years  
+4.24%
Since start  
+96.26%
Year
2023  
+5.38%
2022
  -4.28%
2021  
+0.35%
2020  
+0.77%
2019  
+3.22%
2018
  -2.09%
2017  
+1.33%
2016  
+3.77%
2015  
+2.46%
 

Dividends

2021-04-28 0.14 EUR
2020-04-24 0.14 EUR
2019-04-26 0.14 EUR
2018-04-24 1.70 EUR
2017-04-25 1.00 EUR
2016-04-26 1.30 EUR
2015-04-28 2.50 EUR
2014-04-29 2.40 EUR
2013-04-26 1.90 EUR
2012-04-27 2.20 EUR
2011-04-29 2.50 EUR
2010-04-30 2.10 EUR
2009-04-30 1.60 EUR
2008-04-30 7.00 EUR
2007-05-24 6.00 EUR
2006-05-30 8.00 EUR
2005-05-23 3.50 EUR