Candriam Bd.Credit Opport.I-H USD/ LU1375972335 /
| NAV2024-10-07 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,976.3800USD | +0.01% | reinvestment | Bonds Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.05 | 0.09 | 1.18 | 0.88 | -0.39 | 0.57 | -1.03 | 1.22 | - |
| 2017 | 0.58 | 0.36 | -0.02 | 0.57 | 0.50 | 0.16 | 0.39 | 0.04 | 0.46 | 0.40 | 0.02 | 0.18 | +3.72% |
| 2018 | 0.60 | -0.19 | -0.32 | 0.44 | -0.64 | -0.08 | 0.75 | 0.39 | 0.35 | 0.03 | -0.32 | -0.04 | +0.97% |
| 2019 | 1.50 | 0.67 | 0.33 | 0.46 | 0.33 | 0.96 | 0.32 | 0.64 | 0.16 | 0.34 | 0.18 | 0.45 | +6.53% |
| 2020 | -0.08 | -0.16 | -2.37 | 2.31 | 0.41 | -0.50 | 1.36 | 0.22 | -0.35 | 0.21 | 0.96 | 0.28 | +2.24% |
| 2021 | 0.21 | 0.11 | 0.06 | 0.26 | 0.04 | 0.14 | 0.00 | 0.30 | 0.15 | -0.16 | -0.33 | 0.67 | +1.45% |
| 2022 | -0.81 | -1.19 | 0.52 | -2.09 | -0.55 | -2.95 | 2.15 | 1.31 | -2.87 | 2.78 | 1.81 | 0.31 | -1.78% |
| 2023 | 1.43 | -0.13 | 1.06 | 0.20 | 0.36 | 0.43 | 0.85 | 0.28 | -0.04 | 0.48 | 1.39 | 1.13 | +7.68% |
| 2024 | 0.35 | 0.38 | 0.57 | 0.37 | 0.49 | 0.42 | 0.87 | 0.73 | 0.53 | 0.10 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.75% | 0.78% | 1.00% | 2.45% | 2.60% |
| Sharpe ratio | 4.34 | 4.91 | 4.98 | 0.17 | -0.07 |
| Best month | +1.13% | +0.87% | +1.39% | +2.78% | +2.78% |
| Worst month | +0.10% | +0.10% | +0.10% | -2.95% | -2.95% |
| Maximum loss | -0.26% | -0.26% | -0.40% | -7.55% | -7.55% |
| Outperformance | -1.10% | - | -1.44% | +8.01% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Bd.Credit Opport.I-H US... | reinvestment | 1,976.3800 | +8.16% | +11.43% | |
| Candriam Bonds Credit Opportunit... | reinvestment | 1,628.3101 | +6.53% | - | |
| Candriam Bd.Credit Opport.R EUR | reinvestment | 173.7600 | +6.69% | +5.51% | |
| Candriam Bd.Credit Opport.C.(q) ... | paying dividend | 130.0900 | +6.22% | +4.33% | |
| Candriam Bonds Credit Opportunit... | reinvestment | 248.3400 | +6.71% | +5.71% | |
| Candriam Bonds Credit Opportunit... | paying dividend | 1,351.4900 | +6.52% | +5.95% | |
| Candriam Bd.Credit Opport.S EUR | reinvestment | 253.6300 | +6.85% | +6.35% | |
| Candriam Bonds Credit Opportunit... | reinvestment | 211.7100 | +6.19% | +4.30% | |
| Candriam Bonds Credit Opportunit... | paying dividend | 144.8200 | +6.20% | +4.31% |
Performance
| YTD | +4.92% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +8.16% | ||
| 3 Years | +11.43% | ||
| 5 Years | +16.25% | ||
| 10 Years | - | ||
| Since start | +31.76% | ||
| Year | |||
| 2023 | +7.68% | ||
| 2022 | -1.78% | ||
| 2021 | +1.45% | ||
| 2020 | +2.24% | ||
| 2019 | +6.53% | ||
| 2018 | +0.97% | ||
| 2017 | +3.72% | ||
