Candriam Bonds Euro High Yield, Classique - Capitalisation/ LU0012119607 /
| NAV2024-05-23 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,315.3600EUR | +0.01% | reinvestment | Bonds Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | -0.93 | 0.66 | 1.90 | -0.94 | -1.80 | -0.93 | 0.01 | -0.31 | 0.53 | 1.48 | -0.45 | -0.84% |
| 2000 | -0.46 | 0.55 | -0.38 | 0.40 | -2.97 | 1.64 | 0.15 | -0.28 | -0.11 | -3.63 | -3.30 | 0.78 | -7.52% |
| 2001 | 5.42 | -0.09 | -1.76 | -2.00 | 0.92 | -10.18 | -3.81 | -0.39 | -9.67 | 3.14 | 8.58 | -0.48 | -11.34% |
| 2002 | -1.53 | -8.62 | 2.53 | 2.11 | -0.90 | -5.05 | -4.43 | -0.88 | -0.14 | 0.53 | 5.18 | 1.60 | -9.92% |
| 2003 | 2.70 | 0.61 | 1.36 | 5.45 | 1.08 | 3.69 | -0.53 | 1.77 | 1.27 | 1.87 | 1.02 | 1.34 | +23.77% |
| 2004 | 1.45 | 0.38 | 1.00 | 0.53 | -2.12 | 1.74 | 1.14 | 2.11 | 1.04 | 1.48 | 2.52 | 1.14 | +13.05% |
| 2005 | 0.49 | 1.61 | -2.67 | -0.86 | 0.18 | 2.28 | 1.36 | 1.15 | 0.41 | -0.44 | 0.65 | 0.82 | +5.00% |
| 2006 | 1.33 | 0.44 | 0.36 | 0.73 | -0.25 | -0.58 | 1.02 | 1.36 | 0.80 | 1.23 | 0.85 | 0.56 | +8.13% |
| 2007 | 0.82 | 0.61 | 0.12 | 0.96 | 0.72 | -1.57 | -3.89 | -0.39 | 2.23 | 1.02 | -3.36 | -0.25 | -3.11% |
| 2008 | -6.02 | -2.34 | 0.15 | 6.00 | 0.91 | -5.22 | -1.72 | 1.01 | -8.23 | -18.69 | -4.22 | -1.70 | -35.00% |
| 2009 | 7.71 | -0.57 | -1.53 | 8.78 | 9.66 | 1.81 | 6.80 | 3.26 | 4.54 | 1.37 | -0.32 | 2.12 | +52.36% |
| 2010 | 2.26 | 0.13 | 3.93 | 0.91 | -3.91 | 0.70 | 3.70 | 0.45 | 2.83 | 1.18 | -1.93 | 2.81 | +13.55% |
| 2011 | 2.03 | 1.20 | -0.71 | 1.28 | 0.64 | -1.15 | -0.03 | -5.42 | -3.01 | 7.50 | -3.42 | 2.03 | +0.35% |
| 2012 | 4.63 | 3.81 | 0.56 | -0.32 | -1.94 | 2.75 | 2.39 | 1.72 | 1.75 | 1.86 | 1.56 | 2.23 | +22.92% |
| 2013 | -0.11 | 0.87 | 0.84 | 2.58 | -0.36 | -2.25 | 2.42 | 0.01 | 1.49 | 2.25 | 0.75 | 0.72 | +9.51% |
| 2014 | 0.23 | 1.68 | 0.62 | 1.29 | 0.64 | 0.78 | -0.34 | 0.83 | -0.76 | 0.28 | 0.75 | -0.20 | +5.93% |
| 2015 | 1.50 | 2.05 | 0.13 | 0.34 | -0.06 | -1.45 | 1.23 | -0.62 | -2.16 | 2.73 | 0.68 | -0.59 | +3.72% |
| 2016 | -0.97 | -0.08 | 3.20 | 1.10 | 0.25 | -0.39 | 1.89 | 1.64 | -0.51 | 0.28 | -0.85 | 1.55 | +7.26% |
| 2017 | 0.44 | 0.84 | -0.13 | 1.05 | 1.00 | 0.27 | 0.65 | 0.11 | 0.49 | 0.95 | -0.37 | -0.13 | +5.30% |
| 2018 | 0.35 | -0.46 | -0.80 | 0.60 | -1.22 | -0.54 | 1.42 | 0.20 | 0.39 | -0.72 | -1.36 | -0.63 | -2.78% |
| 2019 | 2.21 | 1.61 | 0.69 | 1.18 | -0.80 | 2.24 | 0.60 | 0.80 | -0.13 | 0.07 | 0.64 | 0.75 | +10.27% |
| 2020 | -0.29 | -1.37 | -7.60 | 4.40 | 2.05 | 0.20 | 2.36 | 0.90 | -0.88 | 0.11 | 3.81 | 0.73 | +3.95% |
| 2021 | 0.17 | 0.04 | 0.45 | 0.31 | -0.17 | 0.43 | 0.55 | 0.15 | -0.07 | -0.54 | -0.45 | 0.85 | +1.71% |
| 2022 | -2.02 | -2.85 | 0.42 | -3.24 | -0.96 | -6.48 | 5.16 | -1.14 | -3.77 | 2.79 | 3.65 | -0.87 | -9.49% |
| 2023 | 2.81 | -0.85 | 0.94 | 0.13 | 0.39 | 0.85 | 1.24 | -0.01 | -0.12 | -0.01 | 2.99 | 2.55 | +11.39% |
| 2024 | 0.47 | 0.27 | 0.62 | 0.03 | 0.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.17% | 2.39% | 2.46% | 4.25% | 5.23% |
| Sharpe ratio | 0.81 | 3.29 | 2.49 | -0.58 | -0.22 |
| Best month | +2.55% | +2.99% | +2.99% | +5.16% | +5.16% |
| Worst month | +0.03% | +0.03% | -0.12% | -6.48% | -7.60% |
| Maximum loss | -0.92% | -0.92% | -1.36% | -15.05% | -16.14% |
| Outperformance | +4.61% | - | +4.50% | +7.04% | +9.55% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Bd.Euro H.Y.S (s) EUR D... | paying dividend | 1,544.6700 | +10.99% | +3.19% | |
| Candriam Bd.Euro H.Y.C.-H USD Ac... | reinvestment | 231.8400 | +11.73% | - | |
| Candriam Bd.Euro H.Y.C EUR Dis | paying dividend | 152.4200 | +9.98% | +4.18% | |
| Candriam Bd.Euro H.Y.R EUR Acc | reinvestment | 151.5400 | +10.52% | +5.60% | |
| Candriam Bd.Euro H.Y.S EUR Acc | reinvestment | 1,741.9500 | +10.99% | +6.88% | |
| Candriam Bd.Euro H.Y.R-H CHF Acc | reinvestment | 170.1400 | +7.93% | - | |
| Candriam Bonds Euro High Yield, ... | reinvestment | 1,683.3700 | +11.02% | - | |
| Candriam Bonds Euro High Yield, ... | paying dividend | 1,577.8800 | +10.97% | - | |
| Candriam Bonds, SICAV - Euro Hig... | paying dividend | 1,528.5601 | - | - | |
| Candriam Bonds Euro High Yield, ... | reinvestment | 1,440.7100 | +10.69% | +5.44% | |
| Candriam Bonds Euro High Yield, ... | paying dividend | 1,532.6500 | +10.70% | +5.47% | |
| Candriam Bd.Euro H.Y.V EUR Acc | reinvestment | 2,245.1101 | +10.95% | +6.17% | |
| Candriam Bd.Euro H.Y.N EUR Acc | reinvestment | 1,179.7600 | +9.55% | - | |
| Candriam Bonds Euro High Yield, ... | paying dividend | 175.6500 | +9.88% | +3.95% | |
| Candriam Bonds Euro High Yield, ... | reinvestment | 1,315.3600 | +9.95% | +4.11% |
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +9.95% | ||
| 3 Years | +4.11% | ||
| 5 Years | +14.04% | ||
| 10 Years | +39.08% | ||
| Since start | +148.03% | ||
| Year | |||
| 2023 | +11.39% | ||
| 2022 | -9.49% | ||
| 2021 | +1.71% | ||
| 2020 | +3.95% | ||
| 2019 | +10.27% | ||
| 2018 | -2.78% | ||
| 2017 | +5.30% | ||
| 2016 | +7.26% | ||
| 2015 | +3.72% | ||
