Candriam Bd.Euro H.Y.V EUR Acc/ LU0891843558 /
| NAV08.07.2024 | Diff.+2.1499 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'265.6899EUR | +0.10% | thesaurierend | Anleihen weltweit | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.69 | 0.85 | -0.22 | 0.85 | -0.66 | 0.29 | 0.84 | -0.14 | - |
| 2015 | 1.51 | 2.09 | 0.14 | 0.42 | 0.04 | -1.44 | 1.22 | -0.69 | -2.32 | 2.91 | 0.69 | -0.82 | +3.70% |
| 2016 | -0.89 | -0.17 | 3.43 | 1.33 | 0.27 | -0.26 | 1.96 | 1.72 | -0.43 | 0.35 | -0.78 | 1.61 | +8.35% |
| 2017 | 0.51 | 0.92 | -0.05 | 1.12 | 1.04 | 0.32 | 0.72 | 0.21 | 0.55 | 1.05 | -0.34 | -0.06 | +6.12% |
| 2018 | 0.40 | -0.41 | -0.68 | 0.67 | -1.14 | -0.47 | 1.49 | 0.25 | 0.41 | -0.70 | -1.44 | -0.58 | -2.20% |
| 2019 | 2.29 | 1.72 | 0.79 | 1.28 | -0.88 | 2.31 | 0.65 | 0.82 | -0.12 | 0.08 | 0.75 | 0.87 | +11.04% |
| 2020 | -0.19 | -1.43 | -8.52 | 4.75 | 2.21 | 0.44 | 2.31 | 1.03 | -0.80 | 0.22 | 3.91 | 0.77 | +4.15% |
| 2021 | 0.25 | 0.15 | 0.54 | 0.41 | -0.04 | 0.51 | 0.58 | 0.24 | -0.04 | -0.50 | -0.42 | 0.92 | +2.64% |
| 2022 | -1.95 | -2.80 | 0.43 | -3.16 | -0.96 | -6.60 | 5.20 | -1.02 | -3.79 | 2.69 | 3.71 | -0.81 | -9.25% |
| 2023 | 2.90 | -0.78 | 0.99 | 0.23 | 0.48 | 0.89 | 1.29 | 0.08 | -0.02 | 0.02 | 3.05 | 2.69 | +12.38% |
| 2024 | 0.56 | 0.35 | 0.70 | 0.09 | 0.78 | 0.48 | 0.47 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.09% | 1.99% | 2.39% | 4.24% | 5.25% |
| Sharpe Ratio | 1.51 | 2.44 | 3.18 | -0.40 | -0.14 |
| Bester Monat | +2.69% | +0.78% | +3.05% | +5.20% | +5.20% |
| Schlechtester Monat | +0.09% | +0.09% | -0.02% | -6.60% | -8.52% |
| Maximaler Verlust | -0.86% | -0.86% | -1.37% | -14.77% | -16.84% |
| Outperformance | +4.51% | - | +4.59% | +8.36% | +13.07% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Bd.Euro H.Y.S (s) EUR D... | ausschüttend | 1'558.8101 | +11.25% | +3.17% | |
| Candriam Bd.Euro H.Y.C.-H USD Ac... | thesaurierend | 234.1400 | +11.91% | - | |
| Candriam Bd.Euro H.Y.C EUR Dis | ausschüttend | 153.6200 | +10.22% | +4.21% | |
| Candriam Bd.Euro H.Y.R EUR Acc | thesaurierend | 152.8600 | +10.79% | +5.65% | |
| Candriam Bd.Euro H.Y.S EUR Acc | thesaurierend | 1'757.9000 | +11.25% | +6.94% | |
| Candriam Bd.Euro H.Y.R-H CHF Acc | thesaurierend | 171.0400 | +8.10% | - | |
| Candriam Bonds Euro High Yield, ... | thesaurierend | 1'698.8300 | +11.27% | - | |
| Candriam Bonds Euro High Yield, ... | ausschüttend | 1'592.3300 | +11.24% | - | |
| Candriam Bonds Euro High Yield, ... | ausschüttend | 1'541.7300 | - | - | |
| Candriam Bonds Euro High Yield, ... | thesaurierend | 1'453.4200 | +10.95% | +5.50% | |
| Candriam Bonds Euro High Yield, ... | ausschüttend | 1'546.1700 | +10.95% | +5.53% | |
| Candriam Bd.Euro H.Y.V EUR Acc | thesaurierend | 2'265.6899 | +11.24% | +6.23% | |
| Candriam Bd.Euro H.Y.N EUR Acc | thesaurierend | 1'188.5699 | +9.81% | - | |
| Candriam Bonds Euro High Yield, ... | ausschüttend | 177.0200 | +10.13% | +3.98% | |
| Candriam Bonds Euro High Yield, ... | thesaurierend | 1'325.6899 | +10.19% | +4.14% |
Performance
| lfd. Jahr | +3.48% | ||
|---|---|---|---|
| 6 Monate | +4.19% | ||
| 1 Jahr | +11.24% | ||
| 3 Jahre | +6.23% | ||
| 5 Jahre | +15.73% | ||
| 10 Jahre | +47.29% | ||
| seit Beginn | +51.05% | ||
| Jahr | |||
| 2023 | +12.38% | ||
| 2022 | -9.25% | ||
| 2021 | +2.64% | ||
| 2020 | +4.15% | ||
| 2019 | +11.04% | ||
| 2018 | -2.20% | ||
| 2017 | +6.12% | ||
| 2016 | +8.35% | ||
| 2015 | +3.70% | ||
