Candriam Bonds Euro, Classique - Capitalisation/ LU0011975413 /
NAV09/09/2024 | Diferencia+0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,096.2400EUR | +0.03% | reinvestment | Bonds Worldwide | Candriam ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | -0.80 | -0.24 | 1.23 | -0.73 | -1.57 | -0.51 | -0.33 | -0.47 | -0.43 | 0.44 | 0.28 | -3.09% |
2000 | -0.81 | 0.80 | 0.97 | 0.13 | 0.18 | 0.28 | 0.32 | -0.03 | 0.77 | 0.59 | 0.96 | 1.45 | +5.73% |
2001 | 0.69 | 0.57 | 0.93 | -0.42 | 0.28 | 0.95 | 0.60 | 0.93 | 0.83 | 1.61 | -0.66 | -0.46 | +5.99% |
2002 | -0.04 | 0.11 | -0.22 | 0.85 | 0.12 | 1.26 | 1.05 | 1.46 | 1.50 | -0.47 | 0.60 | 2.22 | +8.73% |
2003 | 0.96 | 1.01 | -0.59 | 0.46 | 2.36 | -0.02 | -1.45 | 0.16 | 1.48 | -1.37 | -0.29 | 1.19 | +3.90% |
2004 | 0.41 | 1.16 | 0.77 | -0.84 | -0.34 | 0.25 | 0.68 | 1.15 | 0.30 | 0.73 | 0.91 | 0.56 | +5.87% |
2005 | 0.92 | -0.50 | 0.41 | 1.10 | 0.84 | 0.91 | -0.41 | 0.86 | -0.15 | -0.95 | -0.12 | 0.79 | +3.76% |
2006 | -0.69 | 0.04 | -1.26 | -0.64 | 0.05 | -0.41 | 0.97 | 1.13 | 0.47 | 0.17 | 0.42 | -1.09 | -0.86% |
2007 | -0.39 | 0.90 | -0.41 | -0.15 | -0.88 | -0.47 | 1.12 | 0.79 | -0.07 | 0.69 | 0.29 | -0.31 | +1.08% |
2008 | 2.01 | 0.30 | -0.87 | -0.26 | -1.28 | -1.30 | 1.55 | 0.95 | -0.81 | 0.17 | 2.96 | 0.49 | +3.89% |
2009 | -1.33 | -0.03 | 0.96 | 1.26 | -0.18 | 1.18 | 2.46 | 0.87 | 0.95 | 0.26 | 0.49 | -0.24 | +6.81% |
2010 | 0.71 | 0.81 | 0.93 | -0.18 | -0.17 | -0.68 | 1.07 | 2.38 | -0.93 | -0.46 | -2.04 | -0.49 | +0.87% |
2011 | -0.68 | 0.26 | -0.38 | 0.65 | 0.82 | -0.41 | 0.40 | 0.92 | 0.12 | -0.64 | -2.17 | 2.67 | +1.47% |
2012 | 1.89 | 1.62 | 0.43 | -0.14 | 0.93 | -0.73 | 1.99 | 0.55 | 0.45 | 0.61 | 1.12 | 0.72 | +9.83% |
2013 | -0.81 | 0.51 | 0.48 | 1.94 | -0.98 | -1.76 | 0.78 | -0.51 | 0.60 | 1.30 | 0.22 | -0.30 | +1.43% |
2014 | 1.51 | 0.63 | 0.67 | 0.93 | 0.83 | 1.01 | 0.70 | 1.50 | 0.08 | 0.26 | 0.99 | 0.74 | +10.31% |
2015 | 1.88 | 0.84 | 0.80 | -1.00 | -1.40 | -2.71 | 1.85 | -1.13 | 0.33 | 1.41 | 0.54 | -1.07 | +0.24% |
2016 | 1.13 | 0.55 | 1.08 | -0.52 | 0.63 | 1.43 | 1.24 | -0.04 | 0.01 | -1.41 | -1.83 | 0.57 | +2.81% |
2017 | -1.49 | 0.75 | -0.24 | 0.69 | 0.64 | -0.37 | 0.31 | 0.51 | -0.16 | 1.02 | 0.28 | -0.65 | +1.28% |
2018 | -0.04 | -0.08 | 0.58 | -0.02 | -1.35 | 0.25 | -0.06 | -0.52 | -0.13 | -0.48 | -0.16 | 0.44 | -1.58% |
2019 | 1.03 | -0.02 | 1.60 | 0.27 | 0.62 | 2.04 | 1.55 | 1.80 | -0.62 | -0.82 | -0.69 | -0.54 | +6.35% |
2020 | 1.70 | 0.15 | -4.59 | 1.40 | 0.32 | 0.88 | 1.23 | -0.40 | 1.04 | 0.76 | 0.52 | 0.12 | +3.01% |
2021 | -0.54 | -1.52 | 0.16 | -0.69 | -0.12 | 0.38 | 1.38 | -0.48 | -0.96 | -0.67 | 0.79 | -1.04 | -3.30% |
2022 | -1.21 | -2.20 | -2.24 | -3.62 | -1.64 | -2.51 | 3.91 | -4.76 | -3.89 | 0.29 | 2.66 | -3.51 | -17.52% |
2023 | 2.24 | -2.10 | 1.98 | 0.08 | 0.19 | -0.32 | 0.12 | 0.19 | -2.34 | 0.42 | 2.92 | 3.42 | +6.82% |
2024 | -0.49 | -1.03 | 1.00 | -1.42 | -0.15 | 0.37 | 2.20 | 0.21 | 0.91 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.29% | 4.21% | 4.65% | 5.77% | 4.97% |
Índice de Sharpe | -0.28 | 0.24 | 0.79 | -1.34 | -1.23 |
El mes mejor | +3.42% | +2.20% | +3.42% | +3.91% | +3.91% |
El mes peor | -1.42% | -1.42% | -2.34% | -4.76% | -4.76% |
Pérdida máxima | -2.15% | -1.87% | -3.03% | -19.79% | -21.21% |
Rendimiento superior | -0.51% | - | +0.20% | +1.86% | +4.44% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Candriam Bd.Euro R EUR Acc | reinvestment | 111.7800 | +7.49% | - | |
Candriam Bonds Euro, I - Capital... | reinvestment | 1,220.1000 | +7.65% | -10.78% | |
Candriam Bd.Euro V EUR Acc | reinvestment | 1,468.2600 | +7.71% | -10.61% | |
Candriam Bonds Euro, Classique -... | paying dividend | 242.8700 | +7.04% | -12.26% | |
Candriam Bonds Euro, Classique -... | reinvestment | 1,096.2400 | +7.09% | -12.21% |
Performance
Año hasta la fecha | +1.55% | ||
---|---|---|---|
6 Meses | +2.21% | ||
Promedio móvil | +7.09% | ||
3 Años | -12.21% | ||
5 Años | -12.57% | ||
10 Años | -0.45% | ||
Desde el principio | +83.51% | ||
Año | |||
2023 | +6.82% | ||
2022 | -17.52% | ||
2021 | -3.30% | ||
2020 | +3.01% | ||
2019 | +6.35% | ||
2018 | -1.58% | ||
2017 | +1.28% | ||
2016 | +2.81% | ||
2015 | +0.24% |