Candriam Bonds Euro Corporate, I - Capitalisation/ LU0237841142 /
| NAV10/30/2024 | Chg.-29.5698 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,142.7700EUR | -0.36% | reinvestment | Bonds Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.04 | -1.15 | -0.37 | 0.19 | -0.55 | 1.08 | 1.08 | 0.34 | 0.35 | 0.57 | -0.84 | -0.12% |
| 2007 | -0.08 | 0.97 | -0.31 | 0.00 | -0.62 | -0.37 | 0.43 | 0.38 | 0.08 | 0.83 | -0.86 | -0.34 | +0.09% |
| 2008 | 1.09 | -0.16 | -1.99 | 1.99 | -0.69 | -1.77 | 0.98 | 0.57 | -6.15 | -2.70 | 1.48 | 0.74 | -6.69% |
| 2009 | -1.80 | -2.32 | -0.02 | 3.90 | 3.70 | 2.63 | 4.99 | 1.32 | 1.57 | 1.66 | 0.20 | 0.48 | +17.27% |
| 2010 | 2.07 | 0.41 | 1.35 | 0.62 | -1.53 | -0.13 | 2.07 | 1.83 | 0.28 | -0.09 | -2.05 | -0.32 | +4.51% |
| 2011 | -0.29 | 0.81 | 0.04 | 0.86 | 1.08 | -0.77 | 1.24 | -1.93 | -1.71 | 1.65 | -2.89 | 2.66 | +0.59% |
| 2012 | 3.51 | 1.46 | 0.89 | -0.22 | 0.13 | -0.29 | 2.61 | 1.00 | 0.81 | 0.75 | 0.98 | 1.05 | +13.38% |
| 2013 | -1.38 | 1.36 | 0.45 | 1.55 | -0.20 | -2.00 | 1.09 | -0.28 | 0.64 | 1.37 | 0.29 | -0.39 | +2.45% |
| 2014 | 1.34 | 0.71 | 0.37 | 0.98 | 0.90 | 0.85 | 0.35 | 1.13 | 0.14 | 0.51 | 0.59 | 0.53 | +8.73% |
| 2015 | 1.13 | 0.88 | -0.09 | -0.57 | -0.54 | -1.98 | 1.07 | -0.90 | -0.78 | 1.64 | 0.81 | -0.79 | -0.19% |
| 2016 | 0.34 | 0.17 | 1.88 | 0.46 | 0.25 | 0.95 | 1.87 | 0.33 | -0.24 | -0.74 | -1.34 | 0.79 | +4.78% |
| 2017 | -0.55 | 1.13 | -0.21 | 0.47 | 0.57 | -0.30 | 0.81 | 0.43 | -0.15 | 1.16 | -0.12 | -0.23 | +3.03% |
| 2018 | -0.23 | -0.09 | -0.19 | 0.07 | -0.72 | -0.09 | 0.36 | -0.13 | -0.22 | -0.33 | -0.71 | 0.23 | -2.03% |
| 2019 | 1.15 | 0.72 | 1.32 | 0.86 | -0.20 | 1.66 | 1.43 | 0.69 | -0.80 | -0.16 | -0.25 | 0.05 | +6.64% |
| 2020 | 1.11 | -0.44 | -7.16 | 3.94 | 0.14 | 1.17 | 1.66 | 0.31 | 0.22 | 0.69 | 1.55 | 0.27 | +3.11% |
| 2021 | -0.21 | -0.77 | 0.14 | 0.13 | -0.14 | 0.50 | 1.15 | -0.42 | -0.57 | -0.70 | -0.02 | 0.00 | -0.93% |
| 2022 | -1.53 | -2.19 | -1.40 | -2.78 | -0.89 | -3.60 | 4.16 | -3.88 | -3.07 | 0.32 | 2.60 | -1.76 | -13.45% |
| 2023 | 2.32 | -1.44 | 0.48 | 0.77 | 0.09 | -0.31 | 1.18 | 0.18 | -0.90 | 0.47 | 2.70 | 2.88 | +8.64% |
| 2024 | 0.21 | -0.78 | 1.31 | -1.04 | 0.32 | 0.63 | 1.78 | 0.34 | 1.21 | -0.29 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 2.54% | 3.06% | 4.42% | 4.03% |
| Sharpe ratio | 0.52 | 2.03 | 2.19 | -0.90 | -0.78 |
| Best month | +2.88% | +1.78% | +2.88% | +4.16% | +4.16% |
| Worst month | -1.04% | -1.04% | -1.04% | -3.88% | -7.16% |
| Maximum loss | -1.23% | -0.76% | -1.45% | -16.18% | -17.00% |
| Outperformance | +3.12% | - | +2.70% | +4.80% | +6.38% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Bonds Euro Corporate, I... | reinvestment | 8,142.7700 | +9.75% | -2.76% | |
| Candriam Bonds Euro Corporate, C... | reinvestment | 7,585.5601 | +9.35% | -3.75% | |
| Candriam Bonds Euro Corporate, C... | paying dividend | 5,131.2500 | +9.07% | -3.85% |
Performance
| YTD | +3.71% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +9.75% | ||
| 3 Years | -2.76% | ||
| 5 Years | -0.37% | ||
| 10 Years | +13.52% | ||
| Since start | +62.86% | ||
| Year | |||
| 2023 | +8.64% | ||
| 2022 | -13.45% | ||
| 2021 | -0.93% | ||
| 2020 | +3.11% | ||
| 2019 | +6.64% | ||
| 2018 | -2.03% | ||
| 2017 | +3.03% | ||
| 2016 | +4.78% | ||
| 2015 | -0.19% | ||
