Candriam Bd.Euro S.T.S EUR Acc/ LU1184248083 /
| NAV2024-11-14 | Chg.+2.0801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,587.0400EUR | +0.13% | reinvestment | Bonds Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.03 | -0.36 | 0.23 | -0.13 | -0.10 | 0.38 | 0.16 | 0.01 | - |
| 2016 | 0.09 | 0.00 | 0.28 | 0.12 | 0.12 | 0.23 | 0.12 | 0.08 | -0.02 | -0.14 | -0.08 | 0.24 | +1.05% |
| 2017 | -0.03 | 0.16 | -0.12 | 0.15 | 0.10 | -0.07 | 0.27 | 0.02 | -0.02 | 0.18 | -0.07 | -0.09 | +0.48% |
| 2018 | 0.00 | 0.03 | -0.07 | -0.01 | -0.38 | 0.09 | 0.03 | -0.08 | -0.06 | -0.03 | -0.13 | 0.09 | -0.54% |
| 2019 | 0.11 | 0.15 | 0.27 | 0.12 | -0.10 | 0.29 | 0.25 | 0.20 | -0.22 | -0.09 | -0.10 | -0.02 | +0.86% |
| 2020 | 0.16 | -0.15 | -2.10 | 0.78 | 0.19 | 0.41 | 0.36 | 0.04 | 0.13 | 0.18 | 0.15 | -0.04 | +0.08% |
| 2021 | -0.08 | -0.15 | 0.10 | -0.01 | -0.05 | 0.06 | 0.16 | -0.10 | -0.04 | -0.24 | 0.05 | -0.03 | -0.34% |
| 2022 | -0.14 | -0.46 | -0.37 | -0.61 | -0.21 | -0.93 | 1.04 | -1.35 | -1.09 | 0.14 | 0.56 | -0.32 | -3.71% |
| 2023 | 0.47 | -0.44 | 0.81 | 0.25 | 0.07 | -0.43 | 0.64 | 0.38 | -0.16 | 0.51 | 0.94 | 1.28 | +4.39% |
| 2024 | 0.13 | -0.50 | 0.58 | -0.28 | 0.28 | 0.55 | 0.97 | 0.46 | 0.83 | -0.13 | 0.59 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.39% | 1.27% | 1.46% | 1.65% | 1.40% |
| Sharpe ratio | 0.74 | 2.91 | 1.65 | -1.07 | -1.62 |
| Best month | +1.28% | +0.97% | +1.28% | +1.28% | +1.28% |
| Worst month | -0.50% | -0.13% | -0.50% | -1.35% | -2.10% |
| Maximum loss | -0.50% | -0.39% | -0.50% | -4.56% | -4.74% |
| Outperformance | +0.80% | - | +0.78% | +1.22% | +2.99% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Bonds Euro Short Term, ... | reinvestment | 2,259.4700 | +5.35% | +3.08% | |
| Candriam Bd.Euro S.T.S EUR Acc | reinvestment | 1,587.0400 | +5.43% | +3.83% | |
| Candriam Bd.Euro S.T.R EUR Acc | reinvestment | 153.8800 | +5.20% | +3.23% | |
| Candriam Bonds Euro Short Term, ... | paying dividend | 1,373.7100 | +4.95% | +2.36% | |
| Candriam Bonds Euro Short Term, ... | reinvestment | 2,126.3301 | +5.02% | +2.62% |
Performance
| YTD | +3.51% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +5.43% | ||
| 3 Years | +3.83% | ||
| 5 Years | +3.86% | ||
| 10 Years | - | ||
| Since start | +5.80% | ||
| Year | |||
| 2023 | +4.39% | ||
| 2022 | -3.71% | ||
| 2021 | -0.34% | ||
| 2020 | +0.08% | ||
| 2019 | +0.86% | ||
| 2018 | -0.54% | ||
| 2017 | +0.48% | ||
| 2016 | +1.05% | ||
