Candriam Bd.Credit Opport.S EUR/ LU0151333506 /
| NAV2024-04-25 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 247.1800EUR | -0.03% | reinvestment | Bonds Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | -0.12 | -0.36 | -0.27 | 2.63 | 0.96 | - |
| 2003 | 0.94 | 1.01 | 1.67 | 2.43 | 0.24 | 1.77 | -0.40 | 0.98 | 1.61 | 0.61 | 0.72 | 1.06 | +13.36% |
| 2004 | 0.86 | 0.39 | 0.70 | -0.13 | -1.48 | 1.17 | 1.01 | 1.42 | 0.92 | 1.03 | 1.20 | 0.89 | +8.25% |
| 2005 | 0.40 | 1.07 | -1.91 | -0.33 | 0.29 | 1.86 | 0.89 | 0.75 | 0.12 | -0.44 | 0.69 | 0.67 | +4.09% |
| 2006 | 0.42 | 0.35 | -0.20 | 0.13 | -0.09 | -0.41 | 0.62 | 1.27 | 0.67 | 0.79 | 0.76 | 0.22 | +4.61% |
| 2007 | 0.56 | 0.83 | 0.22 | 0.74 | 0.26 | -1.04 | -2.19 | 0.14 | 1.54 | 0.73 | -2.17 | 0.04 | -0.41% |
| 2008 | -6.12 | -1.52 | 1.05 | 5.56 | 1.00 | -2.73 | -0.87 | 0.91 | -4.44 | -13.65 | -1.85 | -0.70 | -22.05% |
| 2009 | 5.06 | 0.63 | -0.17 | 4.09 | 5.15 | 2.35 | 3.86 | 1.21 | - | - | - | - | - |
| 2015 | - | 58.71 | 0.29 | 0.55 | 0.08 | -0.95 | 1.25 | -0.68 | -1.09 | 1.55 | 0.39 | 0.01 | - |
| 2016 | -0.09 | 0.35 | 1.17 | 0.74 | 0.01 | 0.02 | 1.11 | 0.79 | -0.47 | 0.48 | -1.12 | 1.09 | +4.15% |
| 2017 | 0.50 | 0.30 | -0.10 | 0.47 | 0.38 | 0.04 | 0.27 | -0.08 | 0.35 | 0.27 | -0.09 | -0.03 | +2.30% |
| 2018 | 0.31 | -0.32 | -0.53 | 0.27 | -0.80 | -0.32 | 0.63 | 0.20 | 0.18 | -0.18 | -0.50 | -0.34 | -1.40% |
| 2019 | 1.27 | 0.48 | 0.15 | 0.23 | 0.11 | 0.74 | 0.09 | 0.43 | -0.05 | 0.14 | 0.05 | 0.22 | +3.93% |
| 2020 | -0.21 | -0.30 | -2.60 | 2.42 | 0.38 | -0.53 | 1.32 | 0.19 | -0.39 | 0.18 | 0.92 | 0.15 | +1.47% |
| 2021 | 0.18 | 0.08 | 0.04 | 0.21 | 0.01 | 0.13 | -0.03 | 0.27 | 0.13 | -0.19 | -0.34 | 0.57 | +1.07% |
| 2022 | -0.84 | -1.22 | 0.41 | -2.16 | -0.66 | -3.10 | 1.97 | 1.15 | -3.06 | 2.60 | 1.60 | 0.00 | -3.45% |
| 2023 | 1.22 | -0.27 | 0.99 | 0.12 | 0.26 | 0.26 | 0.85 | 0.11 | -0.26 | 0.36 | 1.19 | 0.95 | +5.95% |
| 2024 | 0.26 | 0.28 | 0.47 | 0.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.70% | 1.00% | 1.17% | 2.47% | 2.60% |
| Sharpe ratio | 0.04 | 3.67 | 1.08 | -1.00 | -0.89 |
| Best month | +0.95% | +1.19% | +1.19% | +2.60% | +2.60% |
| Worst month | +0.19% | +0.19% | -0.26% | -3.10% | -3.10% |
| Maximum loss | -0.21% | -0.21% | -0.80% | -8.15% | -8.15% |
| Outperformance | +2.39% | - | +2.40% | +2.29% | +2.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Bd.Credit Opport.R EUR | reinvestment | 169.5000 | +4.91% | +3.39% | |
| Candriam Bd.Credit Opport.C.(q) ... | paying dividend | 129.0100 | +4.76% | +2.08% | |
| Candriam Bd.Credit Opport.I-H US... | reinvestment | 1,914.3900 | +6.87% | +8.50% | |
| Candriam Bd.Credit Opport.V EUR | reinvestment | 1,589.3500 | +5.23% | - | |
| Candriam Bd.Credit Opport.I EUR | reinvestment | 242.1900 | +4.95% | +3.59% | |
| Candriam Bd.Credit Opport.I EUR | paying dividend | 1,337.6899 | +5.16% | +3.70% | |
| Candriam Bd.Credit Opport.S EUR | reinvestment | 247.1800 | +5.13% | +4.24% | |
| Candriam Bd.Credit Opport.C.EUR | reinvestment | 206.9900 | +4.73% | +2.05% | |
| Candriam Bd.Credit Opport.C.EUR | paying dividend | 144.3000 | +4.73% | +2.06% |
Performance
| YTD | +1.20% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +5.13% | ||
| 3 Years | +4.24% | ||
| 5 Years | +8.01% | ||
| Since start | +147.18% | ||
| Year | |||
| 2023 | +5.95% | ||
| 2022 | -3.45% | ||
| 2021 | +1.07% | ||
| 2020 | +1.47% | ||
| 2019 | +3.93% | ||
| 2018 | -1.40% | ||
| 2017 | +2.30% | ||
| 2016 | +4.15% | ||
