Candriam Bd.Euro R EUR Acc/ LU0942153239 /
NAV2024-08-02 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.0600EUR | +0.23% | reinvestment | Bonds Worldwide | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | -1.00 | - |
2022 | -1.17 | -2.17 | -2.22 | -3.59 | -1.60 | -2.48 | 3.95 | -4.72 | -3.86 | 0.32 | 2.69 | -3.48 | -17.19% |
2023 | 2.28 | -2.07 | 2.02 | 0.11 | 0.22 | -0.29 | 0.15 | 0.22 | -2.30 | 0.45 | 2.96 | 3.45 | +7.25% |
2024 | -0.45 | -1.01 | 1.04 | -1.39 | -0.12 | 0.39 | 2.23 | 0.51 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.45% | 4.46% | 4.88% | -% | -% |
Sharpe ratio | -0.37 | 0.13 | 0.54 | - | - |
Best month | +3.45% | +2.23% | +3.45% | +3.95% | - |
Worst month | -1.39% | -1.39% | -2.30% | -4.72% | - |
Maximum loss | -2.04% | -1.86% | -3.03% | - | - |
Outperformance | +2.88% | - | +2.65% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Candriam Bd.Euro R EUR Acc | reinvestment | 111.0600 | +6.25% | - | |
Candriam Bonds Euro, I - Capital... | reinvestment | 1,212.0601 | +6.42% | -11.93% | |
Candriam Bd.Euro V EUR Acc | reinvestment | 1,458.6100 | +6.48% | -11.75% | |
Candriam Bonds Euro, Classique -... | paying dividend | 241.3900 | +5.78% | -13.38% | |
Candriam Bonds Euro, Classique -... | reinvestment | 1,089.5800 | +5.83% | -13.33% |
Performance
YTD | +1.16% | ||
---|---|---|---|
6 Months | +2.09% | ||
1 Year | +6.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -10.66% | ||
Year | |||
2023 | +7.25% | ||
2022 | -17.19% |