Candriam Bd.Euro R EUR Acc/  LU0942153239  /

Fonds
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%