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Candriam Bonds Euro High Yield, I - Capitalisation/  LU0144746509  /

Fonds
NAV2024-05-23 Chg.+0.1300 Type of yield Investment Focus Investment company
1,440.7100EUR +0.01% reinvestment Bonds Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - 1.91 1.05 1.37 -
2004 1.47 0.41 1.03 0.58 -2.08 1.78 1.18 2.15 1.08 1.52 2.50 1.19 +13.48%
2005 0.51 1.64 -2.65 -0.82 0.21 2.31 1.40 1.18 0.44 -0.40 0.69 0.86 +5.40%
2006 1.36 0.47 0.37 0.72 -0.20 -0.87 1.42 1.42 0.85 1.30 0.90 0.61 +8.65%
2007 0.88 0.66 0.17 1.01 0.77 -1.52 -3.83 -0.33 2.28 1.07 -3.34 -0.20 -2.54%
2008 -5.98 -2.29 0.19 6.10 0.96 -5.16 -1.66 1.06 -8.19 -18.67 -4.18 -1.65 -34.60%
2009 7.75 -0.52 -1.48 8.84 9.71 1.85 6.85 3.31 4.59 1.41 -0.28 2.17 +53.20%
2010 2.30 0.18 3.98 0.94 -3.87 0.75 3.75 0.50 2.88 1.23 -1.88 2.86 +14.17%
2011 2.08 1.25 -0.67 1.32 0.69 -1.11 0.02 -5.37 -2.97 7.54 -3.37 2.08 +0.89%
2012 4.68 3.86 0.60 -0.28 -1.90 2.79 2.44 1.77 1.79 1.91 1.60 2.28 +23.62%
2013 -0.06 0.92 0.87 2.64 -0.31 -2.22 2.47 0.06 1.55 2.32 0.79 0.77 +10.14%
2014 0.27 1.73 0.66 1.25 0.67 0.83 -0.24 0.83 -0.68 0.27 0.82 -0.16 +6.40%
2015 1.49 2.07 0.12 0.40 0.02 -1.46 1.20 -0.70 -2.34 2.89 0.67 -0.85 +3.44%
2016 -0.91 -0.19 3.41 1.29 0.26 -0.32 1.94 1.69 -0.46 0.33 -0.81 1.59 +8.02%
2017 0.48 0.89 -0.08 1.09 1.03 0.30 0.70 0.18 0.53 1.00 -0.34 -0.08 +5.86%
2018 0.38 -0.43 -0.72 0.64 -1.18 -0.49 1.46 0.25 0.42 -0.72 -1.46 -0.60 -2.45%
2019 2.26 1.70 0.77 1.26 -0.90 2.30 0.63 0.80 -0.14 0.06 0.73 0.85 +10.77%
2020 -0.21 -1.45 -8.55 4.74 2.20 0.42 2.29 1.02 -0.83 0.20 3.90 0.77 +3.91%
2021 0.23 0.13 0.52 0.39 -0.12 0.48 0.60 0.20 -0.03 -0.50 -0.42 0.90 +2.39%
2022 -1.97 -2.81 0.41 -3.18 -0.98 -6.62 5.18 -1.04 -3.81 2.67 3.69 -0.83 -9.48%
2023 2.87 -0.80 0.98 0.19 0.45 0.89 1.27 0.06 -0.05 0.00 3.03 2.67 +12.12%
2024 0.53 0.33 0.67 0.09 0.78 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 2.40% 2.46% 4.23% 5.27%
Sharpe ratio 1.17 3.66 2.80 -0.48 -0.14
Best month +2.67% +3.03% +3.03% +5.18% +5.18%
Worst month +0.09% +0.09% -0.05% -6.62% -8.55%
Maximum loss -0.87% -0.87% -1.36% -14.96% -16.88%
Outperformance +4.31% - +4.34% +7.57% +11.45%
 
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 1,544.3000 +11.17% +3.17%
Candriam Bd.Euro H.Y.C.-H USD Ac... reinvestment 231.7900 +11.91% -
Candriam Bd.Euro H.Y.C EUR Dis paying dividend 152.3800 +10.15% +4.16%
Candriam Bd.Euro H.Y.R EUR Acc reinvestment 151.5000 +10.71% +5.57%
Candriam Bd.Euro H.Y.S EUR Acc reinvestment 1,741.5400 +11.17% +6.85%
Candriam Bd.Euro H.Y.R-H CHF Acc reinvestment 170.0900 +8.11% -
Candriam Bonds Euro High Yield, ... reinvestment 1,682.9700 +11.20% -
Candriam Bonds Euro High Yield, ... paying dividend 1,577.4000 +11.15% -
Candriam Bonds, SICAV - Euro Hig... paying dividend 1,528.1801 - -
Candriam Bonds Euro High Yield, ... reinvestment 1,440.7100 +10.69% +5.44%
Candriam Bonds Euro High Yield, ... paying dividend 1,532.2700 +10.88% +5.44%
Candriam Bd.Euro H.Y.V EUR Acc reinvestment 2,244.4399 +11.13% +6.14%
Candriam Bd.Euro H.Y.N EUR Acc reinvestment 1,179.4301 +9.73% -
Candriam Bonds Euro High Yield, ... paying dividend 175.6000 +10.06% +3.92%
Candriam Bonds Euro High Yield, ... reinvestment 1,315.0100 +10.13% +4.09%

Performance

YTD  
+2.42%
6 Months  
+6.05%
1 Year  
+10.69%
3 Years  
+5.44%
5 Years  
+16.14%
10 Years  
+44.25%
Since start  
+212.45%
Year
2023  
+12.12%
2022
  -9.48%
2021  
+2.39%
2020  
+3.91%
2019  
+10.77%
2018
  -2.45%
2017  
+5.86%
2016  
+8.02%
2015  
+3.44%