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

Fonds
NAV14/11/2024 Var.+1.6101 Type of yield Focus sugli investimenti Società d'investimento
2,345.3301EUR +0.07% reinvestment Bonds Worldwide Candriam ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.54 0.44 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.86% 1.53% 2.04% 4.23% 5.24%
Indice di Sharpe 2.81 4.38 4.23 0.00 0.08
Mese migliore +2.69% +1.22% +3.05% +5.20% +5.20%
Mese peggiore +0.09% +0.44% +0.09% -6.60% -8.52%
Perdita massima -0.86% -0.66% -0.86% -14.48% -16.84%
Outperformance +4.51% - +4.59% +8.36% +13.07%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Candriam Bd.Euro H.Y.S (s) EUR D... paying dividend 1,559.2200 +11.55% +8.32%
Candriam Bd.Euro H.Y.S EUR Acc reinvestment 1,819.3101 +11.55% +9.99%
Candriam Bonds Euro High Yield, ... reinvestment 1,758.3300 +11.58% -
Candriam Bonds Euro High Yield, ... paying dividend 1,648.6700 +11.66% -
Candriam Bonds Euro High Yield, ... paying dividend 1,594.9200 - -
Candriam Bd.Euro H.Y.C.-H USD Ac... reinvestment 242.7900 +12.16% +13.43%
Candriam Bd.Euro H.Y.C EUR Dis paying dividend 155.3100 +10.48% +7.10%
Candriam Bd.Euro H.Y.R EUR Acc reinvestment 157.9500 +11.08% +8.65%
Candriam Bd.Euro H.Y.R-H CHF Acc reinvestment 174.9800 +8.13% +3.62%
Candriam Bonds Euro High Yield, ... reinvestment 1,501.7900 +11.63% +8.44%
Candriam Bonds Euro High Yield, ... paying dividend 1,598.7200 +11.31% +8.54%
Candriam Bd.Euro H.Y.V EUR Acc reinvestment 2,345.3301 +11.64% +9.34%
Candriam Bd.Euro H.Y.N EUR Acc reinvestment 1,224.4800 +10.11% +6.19%
Candriam Bonds Euro High Yield, ... paying dividend 182.5000 +10.39% +6.87%
Candriam Bonds Euro High Yield, ... reinvestment 1,367.1100 +10.46% +7.04%

Prestazione

YTD  
+7.12%
6 mesi  
+4.79%
1 anno  
+11.64%
3 anni  
+9.34%
5 anni  
+18.50%
10 anni  
+51.85%
Dall'inizio  
+56.36%
Anno
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%