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Candriam Bd.Euro H.Y.S (s) EUR Dis/  LU1010337324  /

Fonds
NAV2024-08-01 Chg.+1.6100 Type of yield Investment Focus Investment company
1,572.2500EUR +0.10% paying dividend Bonds Worldwide Candriam ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 0.90 -0.68 0.35 0.82 -0.12 -
2015 1.58 2.13 0.22 0.40 0.02 -1.40 1.31 -0.57 -2.09 2.80 0.75 -0.51 +4.61%
2016 -0.91 -0.01 3.28 1.16 0.32 -0.32 1.96 1.71 -0.44 0.35 -0.78 1.61 +8.12%
2017 0.50 0.91 -0.05 1.11 1.07 0.33 0.71 0.18 0.56 1.02 -0.30 -0.06 +6.14%
2018 0.42 -0.39 -0.73 0.66 -1.15 -0.47 1.48 0.28 0.45 -0.64 -1.30 -0.57 -1.98%
2019 2.29 1.68 0.76 1.25 -0.73 2.31 0.67 0.87 -0.07 0.14 -1.27 0.83 +9.02%
2020 -0.23 -1.30 -7.54 2.27 2.12 0.27 2.44 0.96 -0.81 -1.79 3.88 0.79 +0.58%
2021 0.23 0.10 0.53 -1.10 -0.10 0.50 0.62 0.22 -0.01 -2.51 -0.38 0.92 -1.03%
2022 -1.95 -2.79 0.49 -4.63 -0.89 -6.41 5.80 -1.60 -3.71 1.51 5.07 -0.80 -10.13%
2023 2.90 -0.78 1.02 0.20 0.48 0.92 1.32 0.07 -0.05 0.07 3.07 2.63 +12.42%
2024 0.56 0.35 0.69 0.12 0.76 0.49 1.21 0.10 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.98% 1.83% 2.30% 4.42% 5.50%
Sharpe ratio 2.01 2.32 2.96 -0.57 -0.47
Best month +2.63% +1.21% +3.07% +5.80% +5.80%
Worst month +0.10% +0.10% -0.05% -6.41% -7.54%
Maximum loss -0.85% -0.85% -1.27% -17.74% -17.74%
Outperformance +1.78% - +3.06% +6.57% +14.68%
 
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 1,572.2500 +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  
+4.36%
6 Months  
+3.85%
1 Year  
+10.45%
3 Years  
+3.48%
5 Years  
+5.48%
10 Years  
+36.96%
Since start  
+35.74%
Year
2023  
+12.42%
2022
  -10.13%
2021
  -1.03%
2020  
+0.58%
2019  
+9.02%
2018
  -1.98%
2017  
+6.14%
2016  
+8.12%
2015  
+4.61%
 

Dividends

2024-04-29 51.79 EUR
2023-11-07 54.01 EUR
2023-04-28 18.17 EUR
2022-11-03 18.39 EUR
2019-04-26 22.50 EUR
2018-10-23 23.00 EUR
2018-04-24 20.00 EUR
2017-10-24 25.00 EUR
2017-04-25 31.00 EUR
2016-11-03 41.00 EUR
2016-04-26 32.51 EUR
2015-10-27 33.00 EUR
2015-04-28 31.00 EUR