DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Candriam Bd.Euro H.Y.V EUR Acc/  LU0891843558  /

Fonds
NAV10/10/2024 Chg.+1.2900 Type de rendement Focus sur l'investissement Société de fonds
2,325.5400EUR +0.06% reinvestment Bonds Worldwide Candriam ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 1.22 0.93 0.81 0.14 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.93% 1.72% 2.29% 4.25% 5.24%
Ratio de Sharpe 2.54 3.32 4.17 -0.07 0.03
Le meilleur mois +2.69% +1.22% +3.05% +5.20% +5.20%
Le plus défavorable mois +0.09% +0.09% +0.02% -6.60% -8.52%
Perte maximale -0.86% -0.66% -1.05% -14.48% -16.84%
Surperformance +4.51% - +4.59% +8.36% +13.07%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Candriam Bd.Euro H.Y.S (s) EUR D... paying dividend 1,599.7100 +12.70% +5.86%
Candriam Bd.Euro H.Y.S EUR Acc reinvestment 1,804.0300 +12.70% +9.74%
Candriam Bonds Euro High Yield, ... reinvestment 1,743.5200 +12.73% -
Candriam Bonds Euro High Yield, ... paying dividend 1,634.7600 +12.79% -
Candriam Bonds Euro High Yield, ... paying dividend 1,582.1300 - -
Candriam Bd.Euro H.Y.C.-H USD Ac... reinvestment 240.7100 +13.38% -
Candriam Bd.Euro H.Y.C EUR Dis paying dividend 155.7400 +11.63% +6.88%
Candriam Bd.Euro H.Y.R EUR Acc reinvestment 156.6900 +12.22% +8.41%
Candriam Bd.Euro H.Y.R-H CHF Acc reinvestment 174.0400 +9.28% -
Candriam Bonds Euro High Yield, ... reinvestment 1,489.7400 +12.69% +8.20%
Candriam Bonds Euro High Yield, ... paying dividend 1,585.6899 +12.44% +8.29%
Candriam Bd.Euro H.Y.V EUR Acc reinvestment 2,325.5400 +12.77% +9.07%
Candriam Bd.Euro H.Y.N EUR Acc reinvestment 1,215.7000 +11.24% -
Candriam Bonds Euro High Yield, ... paying dividend 181.1600 +11.54% +6.64%
Candriam Bonds Euro High Yield, ... reinvestment 1,356.9000 +11.60% +6.81%

Performance

CAD  
+6.21%
6 Mois  
+4.39%
1 An  
+12.77%
3 Ans  
+9.07%
5 Ans  
+18.21%
10 ans  
+51.93%
Depuis le début  
+55.04%
Année
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%