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Candriam Bd.Euro H.Y.C EUR Dis/  LU1269890163  /

Fonds
NAV2024-09-06 Chg.+0.0500 Type of yield Investment Focus Investment company
154.3400EUR +0.03% paying dividend Bonds Worldwide Candriam ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - -0.11 3.20 1.11 0.26 -0.38 1.90 1.65 -0.50 0.29 -0.84 1.55 +8.35%
2017 0.45 0.85 -0.12 1.06 1.01 0.28 0.66 0.12 0.50 0.96 -0.36 -0.12 +5.41%
2018 0.36 -0.45 -0.80 0.60 -1.22 -0.54 1.41 0.21 0.39 -0.72 -1.36 -0.63 -2.76%
2019 2.22 1.61 0.69 1.18 -0.80 2.25 0.60 0.80 -0.13 0.07 0.64 0.75 +10.29%
2020 -0.29 -1.37 -7.60 4.40 2.05 0.19 2.36 0.90 -0.88 0.11 3.81 0.73 +3.96%
2021 0.17 0.03 0.46 0.31 -0.17 0.43 0.55 0.15 -0.07 -0.54 -0.45 0.85 +1.73%
2022 -2.01 -2.85 0.43 -3.24 -0.96 -6.47 5.16 -1.14 -3.76 2.78 3.66 -0.87 -9.47%
2023 2.81 -0.85 0.95 0.13 0.39 0.85 1.24 -0.01 -0.12 0.00 3.00 2.55 +11.41%
2024 0.47 0.28 0.62 0.03 0.67 0.41 1.12 0.82 -0.08 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.99% 1.98% 2.35% 4.27% 5.21%
Sharpe ratio 1.57 1.72 2.92 -0.43 -0.19
Best month +2.55% +1.12% +3.00% +5.16% +5.16%
Worst month -0.08% -0.08% -0.12% -6.47% -7.60%
Maximum loss -0.93% -0.93% -1.35% -15.03% -16.14%
Outperformance +0.69% - +1.73% +3.02% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Euro H.Y.S (s) EUR D... paying dividend 1,583.8300 +11.36% +4.01%
Candriam Bd.Euro H.Y.S EUR Acc reinvestment 1,786.1200 +11.36% +7.81%
Candriam Bonds Euro High Yield, ... reinvestment 1,726.1801 +11.39% -
Candriam Bonds Euro High Yield, ... paying dividend 1,618.4800 +11.38% -
Candriam Bonds Euro High Yield, ... paying dividend 1,565.4301 - -
Candriam Bd.Euro H.Y.C.-H USD Ac... reinvestment 238.2000 +12.04% -
Candriam Bd.Euro H.Y.C EUR Dis paying dividend 154.3400 +10.31% +5.02%
Candriam Bd.Euro H.Y.R EUR Acc reinvestment 155.2000 +10.90% +6.51%
Candriam Bd.Euro H.Y.R-H CHF Acc reinvestment 172.8300 +8.05% -
Candriam Bonds Euro High Yield, ... reinvestment 1,476.1200 +11.06% +6.36%
Candriam Bonds Euro High Yield, ... paying dividend 1,570.3300 +11.07% +6.39%
Candriam Bd.Euro H.Y.V EUR Acc reinvestment 2,302.3701 +11.36% +7.11%
Candriam Bd.Euro H.Y.N EUR Acc reinvestment 1,205.0900 +9.92% -
Candriam Bonds Euro High Yield, ... paying dividend 179.5400 +10.22% +4.79%
Candriam Bonds Euro High Yield, ... reinvestment 1,344.7200 +10.29% +4.96%

Performance

YTD  
+4.43%
6 Months  
+3.41%
1 Year  
+10.31%
3 Years  
+5.02%
5 Years  
+12.90%
10 Years     -
Since start  
+36.44%
Year
2023  
+11.41%
2022
  -9.47%
2021  
+1.73%
2020  
+3.96%
2019  
+10.29%
2018
  -2.76%
2017  
+5.41%
2016  
+8.35%
 

Dividends

2024-08-02 1.48 EUR
2024-05-02 1.40 EUR
2024-02-02 1.23 EUR
2023-11-03 1.34 EUR
2023-08-02 1.31 EUR
2023-05-02 1.25 EUR
2023-02-02 1.19 EUR
2022-11-03 1.13 EUR
2022-08-02 1.19 EUR
2022-05-03 1.38 EUR
2022-02-01 1.37 EUR
2021-11-03 1.25 EUR
2021-08-03 1.26 EUR
2021-05-04 1.19 EUR
2021-02-02 1.19 EUR
2020-11-03 1.26 EUR
2020-08-04 1.16 EUR
2020-05-04 1.10 EUR
2020-02-04 1.18 EUR
2019-11-05 1.27 EUR
2019-08-02 1.31 EUR
2019-05-03 1.25 EUR
2019-01-31 0.16 EUR
2018-11-02 1.28 EUR
2018-08-02 1.36 EUR
2018-05-03 1.42 EUR
2018-02-01 1.56 EUR
2017-11-03 1.57 EUR
2017-08-02 1.75 EUR
2017-05-03 1.80 EUR
2017-02-09 1.84 EUR
2016-11-03 3.47 EUR