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Candriam Bd.Euro H.Y.C.-H USD Acc/  LU1258428280  /

Fonds
NAV2024-08-01 Chg.+0.2700 Type of yield Investment Focus Investment company
236.2600USD +0.11% reinvestment Bonds Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 1.14 0.43 0.81 0.26 0.64 1.11 -0.23 0.13 -
2018 0.55 -0.31 -0.55 0.81 -1.01 -0.32 1.64 0.43 0.59 -0.48 -1.16 -0.31 -0.16%
2019 2.48 1.84 0.93 1.44 -0.56 2.50 0.45 - - - - - -
2021 - - - - - - - - - - 11.04 0.99 -
2022 -1.96 -2.81 0.56 -3.13 -0.84 -6.26 5.37 -0.95 -3.50 3.01 3.90 -0.57 -7.51%
2023 3.04 -0.67 1.17 0.28 0.54 1.04 1.37 0.14 0.00 0.10 3.15 2.70 +13.56%
2024 0.58 0.40 0.73 0.15 0.81 0.53 1.27 0.11 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.99% 1.83% 2.32% 6.05% 6.05%
Sharpe ratio 2.28 2.62 3.21 - -
Best month +2.70% +1.27% +3.15% +5.37% -
Worst month +0.11% +0.11% 0.00% -6.26% -
Maximum loss -0.82% -0.82% -1.23% -13.84% -13.84%
Outperformance +4.65% - +9.34% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Euro H.Y.S (s) EUR D... paying dividend 1,572.2500 +10.45% +3.48%
Candriam Bd.Euro H.Y.C.-H USD Ac... reinvestment 236.2600 +11.11% -
Candriam Bd.Euro H.Y.C EUR Dis paying dividend 154.8400 +9.42% +4.51%
Candriam Bd.Euro H.Y.R EUR Acc reinvestment 154.1300 +9.99% +5.98%
Candriam Bd.Euro H.Y.S EUR Acc reinvestment 1,773.0601 +10.45% +7.27%
Candriam Bd.Euro H.Y.R-H CHF Acc reinvestment 172.1000 +7.21% -
Candriam Bonds Euro High Yield, ... reinvestment 1,713.5100 +10.48% -
Candriam Bonds Euro High Yield, ... paying dividend 1,605.7100 +10.46% -
Candriam Bonds Euro High Yield, ... paying dividend 1,554.6100 - -
Candriam Bonds Euro High Yield, ... reinvestment 1,464.2100 +10.13% +5.72%
Candriam Bonds Euro High Yield, ... paying dividend 1,559.2400 +10.18% +5.85%
Candriam Bd.Euro H.Y.V EUR Acc reinvestment 2,284.7200 +10.46% +6.55%
Candriam Bd.Euro H.Y.N EUR Acc reinvestment 1,197.8199 +9.02% -
Candriam Bonds Euro High Yield, ... paying dividend 178.4200 +9.34% +4.29%
Candriam Bonds Euro High Yield, ... reinvestment 1,336.2300 +9.40% +4.45%

Performance

YTD  
+4.67%
6 Months  
+4.13%
1 Year  
+11.11%
3 Years     -
5 Years     -
10 Years     -
Since start  
+40.69%
Year
2023  
+13.56%
2022
  -7.51%
2018
  -0.16%