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Candriam Bd.Euro V EUR Acc/  LU0391256418  /

Fonds
NAV2024-11-14 Chg.+5.2200 Type of yield Investment Focus Investment company
1,473.9500EUR +0.36% reinvestment Bonds Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 1.06 0.01 1.64 0.28 0.70 2.05 1.58 1.87 -0.56 -0.79 -0.64 -0.53 +6.82%
2020 1.82 0.23 -4.52 1.46 0.37 0.93 1.29 -0.35 1.09 0.81 0.54 0.15 +3.73%
2021 -0.48 -1.49 0.19 -0.65 -0.08 0.43 1.46 -0.43 -0.95 -0.62 0.93 -1.03 -2.72%
2022 -1.15 -2.16 -2.18 -3.57 -1.58 -2.46 3.97 -4.71 -3.84 0.35 2.69 -3.50 -17.04%
2023 2.28 -2.06 2.03 0.13 0.28 -0.29 0.18 0.25 -2.27 0.47 2.93 3.45 +7.45%
2024 -0.43 -0.98 1.04 -1.36 -0.10 0.41 2.24 0.27 1.44 -0.71 0.58 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.19% 3.96% 4.41% 5.79% 4.99%
Sharpe ratio -0.07 1.19 0.96 -1.09 -0.95
Best month +3.45% +2.24% +3.45% +3.97% +3.97%
Worst month -1.36% -0.71% -1.36% -4.71% -4.71%
Maximum loss -1.95% -1.53% -2.82% -19.13% -20.32%
Outperformance +1.91% - +1.73% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Euro R EUR Acc reinvestment 112.1800 +7.06% -9.76%
Candriam Bonds Euro, I - Capital... reinvestment 1,224.7300 +7.21% -9.71%
Candriam Bd.Euro V EUR Acc reinvestment 1,473.9500 +7.26% -9.54%
Candriam Bonds Euro, Classique -... paying dividend 243.6000 +6.64% -11.17%
Candriam Bonds Euro, Classique -... reinvestment 1,099.5000 +6.66% -11.12%

Performance

YTD  
+2.38%
6 Months  
+3.83%
1 Year  
+7.26%
3 Years
  -9.54%
5 Years
  -8.29%
10 Years     -
Since start
  -1.74%
Year
2023  
+7.45%
2022
  -17.04%
2021
  -2.72%
2020  
+3.73%
2019  
+6.82%