Candriam Bonds Euro, I - Capitalisation/ LU0144743829 /
| NAV2024-05-23 | Chg.-3.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,178.3600EUR | -0.33% | reinvestment | Bonds Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 0.78 | 0.96 | 0.61 | - |
| 2005 | 0.96 | -0.46 | 0.48 | 1.15 | 0.90 | 0.96 | -0.36 | 0.91 | -0.10 | -0.90 | -0.07 | 0.84 | +4.37% |
| 2006 | -0.64 | 0.08 | -1.21 | -0.59 | 0.11 | -0.36 | 1.03 | 1.19 | 0.52 | 0.23 | 0.47 | -1.04 | -0.24% |
| 2007 | -0.34 | 0.95 | -0.37 | -0.10 | -0.83 | -0.42 | 1.18 | 0.84 | -0.02 | 0.74 | 0.34 | -0.26 | +1.71% |
| 2008 | 2.06 | 0.35 | -0.83 | -0.19 | -1.25 | -1.25 | 1.58 | 1.00 | -0.76 | 0.21 | 3.01 | 0.53 | +4.45% |
| 2009 | -1.28 | 0.02 | 1.01 | 1.32 | -0.14 | 1.22 | 2.52 | 0.92 | 1.00 | 0.31 | 0.53 | -0.19 | +7.43% |
| 2010 | 0.75 | 0.85 | 0.99 | -0.15 | -0.13 | -0.64 | 1.10 | 2.43 | -0.88 | -0.41 | -1.99 | -0.44 | +1.41% |
| 2011 | -0.63 | 0.31 | -0.33 | 0.68 | 0.87 | -0.37 | 0.45 | 0.97 | 0.17 | -0.60 | -2.13 | 2.71 | +2.04% |
| 2012 | 1.93 | 1.68 | 0.48 | -0.09 | 0.98 | -0.68 | 2.03 | 0.60 | 0.50 | 0.67 | 1.17 | 0.76 | +10.45% |
| 2013 | -0.76 | 0.56 | 0.52 | 1.98 | -0.93 | -1.72 | 0.84 | -0.45 | 0.66 | 1.36 | 0.26 | -0.24 | +2.02% |
| 2014 | 1.56 | 0.68 | 0.72 | 0.96 | 0.89 | 1.03 | 0.75 | 1.56 | 0.14 | 0.31 | 1.04 | 0.80 | +10.94% |
| 2015 | 1.88 | 0.85 | 0.85 | -0.97 | -1.32 | -2.64 | 1.90 | -1.08 | 0.38 | 1.46 | 0.59 | -1.01 | +0.78% |
| 2016 | 1.17 | 0.59 | 1.14 | -0.52 | 0.70 | 1.50 | 1.26 | -0.01 | 0.07 | -1.42 | -1.72 | 0.59 | +3.33% |
| 2017 | -1.47 | 0.82 | -0.21 | 0.67 | 0.64 | -0.37 | 0.34 | 0.60 | -0.17 | 1.05 | 0.30 | -0.61 | +1.58% |
| 2018 | -0.08 | 0.00 | 0.72 | -0.12 | -1.27 | 0.30 | -0.01 | -0.47 | -0.08 | -0.43 | -0.12 | 0.49 | -1.09% |
| 2019 | 1.06 | 0.00 | 1.64 | 0.27 | 0.70 | 2.05 | 1.57 | 1.87 | -0.56 | -0.80 | -0.65 | -0.54 | +6.74% |
| 2020 | 1.79 | 0.20 | -4.55 | 1.45 | 0.37 | 0.92 | 1.28 | -0.36 | 1.09 | 0.81 | 0.57 | 0.16 | +3.62% |
| 2021 | -0.49 | -1.49 | 0.19 | -0.66 | -0.08 | 0.43 | 1.45 | -0.44 | -0.95 | -0.62 | 0.90 | -1.01 | -2.78% |
| 2022 | -1.16 | -2.17 | -2.19 | -3.58 | -1.59 | -2.46 | 3.96 | -4.72 | -3.84 | 0.34 | 2.70 | -3.51 | -17.10% |
| 2023 | 2.27 | -2.07 | 2.03 | 0.12 | 0.27 | -0.29 | 0.17 | 0.25 | -2.28 | 0.47 | 2.94 | 3.45 | +7.38% |
| 2024 | -0.43 | -0.99 | 1.04 | -1.36 | 0.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 4.86% | 5.20% | 5.68% | 4.96% |
| Sharpe ratio | -1.70 | 0.50 | 0.09 | -1.44 | -1.13 |
| Best month | +3.45% | +3.45% | +3.45% | +3.96% | +3.96% |
| Worst month | -1.36% | -1.36% | -2.28% | -4.72% | -4.72% |
| Maximum loss | -1.97% | -2.84% | -3.15% | -19.96% | -20.41% |
| Outperformance | +1.76% | - | +1.56% | +4.64% | +9.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Bd.Euro R EUR Acc | reinvestment | 108.0200 | +4.13% | - | |
| Candriam Bonds Euro, I - Capital... | reinvestment | 1,178.3600 | +4.28% | -12.44% | |
| Candriam Bd.Euro V EUR Acc | reinvestment | 1,417.9301 | +4.35% | -12.26% | |
| Candriam Bonds Euro, Classique -... | paying dividend | 234.9400 | +3.66% | -13.89% | |
| Candriam Bonds Euro, Classique -... | reinvestment | 1,060.4500 | +3.71% | -13.84% |
Performance
| YTD | -1.54% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | +4.28% | ||
| 3 Years | -12.44% | ||
| 5 Years | -8.69% | ||
| 10 Years | +4.77% | ||
| Since start | +55.83% | ||
| Year | |||
| 2023 | +7.38% | ||
| 2022 | -17.10% | ||
| 2021 | -2.78% | ||
| 2020 | +3.62% | ||
| 2019 | +6.74% | ||
| 2018 | -1.09% | ||
| 2017 | +1.58% | ||
| 2016 | +3.33% | ||
| 2015 | +0.78% | ||
