Candriam Bonds Euro, Classique - Capitalisation/ LU0011975413 /
| NAV02/08/2024 | Chg.+2.4900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,089.5800EUR | +0.23% | reinvestment | Bonds Worldwide | Candriam ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.50 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.45% | 4.46% | 4.88% | 5.74% | 4.98% |
| Ratio de Sharpe | -0.46 | 0.05 | 0.45 | -1.44 | -1.26 |
| Le meilleur mois | +3.42% | +2.20% | +3.42% | +3.91% | +3.91% |
| Le plus défavorable mois | -1.42% | -1.42% | -2.34% | -4.76% | -4.76% |
| Perte maximale | -2.15% | -1.91% | -3.06% | -20.49% | -21.21% |
| Surperformance | -0.51% | - | +0.20% | +1.86% | +4.44% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.93% | ||
|---|---|---|---|
| 6 Mois | +1.90% | ||
| 1 An | +5.83% | ||
| 3 Ans | -13.33% | ||
| 5 Ans | -12.48% | ||
| 10 ans | +0.28% | ||
| Depuis le début | +82.39% | ||
| Année | |||
| 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% | ||
