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Candriam Bd.Euro H.Y.R-H CHF Acc/  LU1258428017  /

Fonds
NAV2024-08-01 Chg.+0.1300 Type of yield Investment Focus Investment company
172.1000CHF +0.08% reinvestment Bonds Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 0.86 -
2022 -2.00 -2.84 0.43 -3.23 -0.98 -6.42 5.19 -1.14 -3.77 2.77 3.57 -1.00 -9.58%
2023 2.76 -0.93 0.76 0.01 0.25 0.72 1.13 -0.16 -0.25 -0.16 2.81 2.38 +9.64%
2024 0.30 0.12 0.47 -0.15 0.48 0.24 0.93 0.08 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.98% 1.83% 2.30% -% -%
Sharpe ratio 0.34 0.53 1.55 - -
Best month +2.38% +0.93% +2.81% +5.19% -
Worst month -0.15% -0.15% -0.25% -6.42% -
Maximum loss -1.10% -1.10% -1.52% - -
Outperformance - - - - -
 
All quotes in CHF

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  
+2.49%
6 Months  
+2.28%
1 Year  
+7.21%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.91%
Year
2023  
+9.64%
2022
  -9.58%