Candriam Bonds Global Government, I-AH - Capitalisation/ LU0391256509 /
| NAV2024-05-23 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.6900EUR | -0.25% | reinvestment | Bonds Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -1.43 | -0.35 | - |
| 2011 | -0.41 | 0.15 | -0.34 | 1.09 | 0.89 | -0.12 | 1.44 | 1.88 | 1.27 | -1.05 | -0.08 | 1.51 | +6.35% |
| 2012 | 0.80 | 0.28 | -0.56 | 0.36 | 1.52 | -0.52 | 1.19 | -0.09 | 0.18 | -0.15 | 0.52 | -0.97 | +2.55% |
| 2013 | 0.42 | 0.29 | 0.69 | 1.03 | -1.74 | -1.13 | 0.28 | -0.33 | 0.63 | 0.70 | -0.13 | -0.58 | +0.10% |
| 2014 | 1.07 | 0.56 | 0.05 | 0.61 | 0.73 | 0.27 | 0.64 | 1.30 | -0.01 | 0.62 | 1.21 | 0.94 | +8.28% |
| 2015 | 2.12 | -1.02 | 0.73 | -0.81 | -0.76 | -1.38 | 1.40 | -0.31 | 0.92 | -0.04 | -0.08 | -0.31 | +0.40% |
| 2016 | 2.14 | 1.08 | 0.34 | -0.22 | 0.35 | 2.05 | 0.02 | -0.39 | -0.20 | -1.44 | -2.05 | 0.03 | +1.64% |
| 2017 | -0.72 | 0.51 | -0.27 | 0.41 | 0.32 | -0.37 | 0.18 | 0.77 | -0.92 | 0.19 | 0.10 | -0.01 | +0.17% |
| 2018 | -0.61 | -0.21 | 1.03 | -0.76 | -0.24 | 0.04 | -0.39 | -0.09 | -0.77 | 0.27 | 0.41 | 1.25 | -0.09% |
| 2019 | 0.39 | -0.35 | 1.58 | -0.42 | 1.69 | 0.98 | 0.46 | 2.69 | -0.86 | -0.70 | -0.77 | -0.76 | +3.91% |
| 2020 | 2.04 | 1.43 | 0.06 | 0.43 | 0.17 | 0.19 | 1.08 | -1.24 | 0.75 | -0.40 | 0.38 | 0.02 | +4.99% |
| 2021 | -0.79 | -2.23 | -0.18 | 0.01 | 0.00 | 0.39 | 1.20 | -0.33 | -0.92 | -0.14 | 0.70 | -0.77 | -3.06% |
| 2022 | -1.46 | -0.96 | -2.13 | -2.55 | -0.60 | -1.48 | 1.87 | -2.98 | -3.14 | -0.51 | 1.83 | -1.86 | -13.24% |
| 2023 | 1.75 | -1.97 | 2.55 | 0.09 | -1.01 | -0.69 | -0.49 | -0.46 | -2.13 | -0.90 | 3.37 | 3.10 | +3.05% |
| 2024 | -0.45 | -1.23 | 0.74 | -2.28 | 0.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 4.76% | 5.00% | 4.88% | 4.51% |
| Sharpe ratio | -2.26 | -0.12 | -0.84 | -1.69 | -1.29 |
| Best month | +3.10% | +3.37% | +3.37% | +3.37% | +3.37% |
| Worst month | -2.28% | -2.28% | -2.28% | -3.14% | -3.14% |
| Maximum loss | -3.18% | -3.83% | -5.40% | -18.03% | -19.99% |
| Outperformance | +4.03% | - | +3.22% | +3.72% | +2.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Bonds Global Government... | reinvestment | 139.2600 | -2.50% | -9.82% | |
| Candriam Bonds Global Government... | reinvestment | 128.6900 | -0.38% | -12.72% | |
| Candriam Bonds Global Government... | paying dividend | 31.3900 | -2.97% | -11.23% | |
| Candriam Bonds Global Government... | reinvestment | 126.5500 | -2.90% | -11.07% |
Performance
| YTD | -2.43% | ||
|---|---|---|---|
| 6 Months | +1.58% | ||
| 1 Year | -0.38% | ||
| 3 Years | -12.72% | ||
| 5 Years | -9.55% | ||
| 10 Years | -0.66% | ||
| Since start | +9.41% | ||
| Year | |||
| 2023 | +3.05% | ||
| 2022 | -13.24% | ||
| 2021 | -3.06% | ||
| 2020 | +4.99% | ||
| 2019 | +3.91% | ||
| 2018 | -0.09% | ||
| 2017 | +0.17% | ||
| 2016 | +1.64% | ||
| 2015 | +0.40% | ||
