Candriam Bonds Euro Government, I - Capitalisation/ LU0156671926 /
| NAV31/10/2024 | Var.+0.8501 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,407.3401EUR | +0.04% | reinvestment | Bonds Euroland | Candriam ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 0.98 | 0.72 | - |
| 2005 | 1.05 | -0.60 | 0.61 | 1.30 | 0.96 | 1.00 | -0.44 | 1.02 | -0.11 | -1.01 | -0.07 | 0.94 | +4.71% |
| 2006 | -0.76 | 0.08 | -1.33 | -0.71 | 0.09 | -0.34 | 1.08 | 1.30 | 0.60 | 0.23 | 0.50 | -1.19 | -0.49% |
| 2007 | -0.46 | 1.02 | -0.43 | -0.14 | -0.93 | -0.53 | 1.41 | 0.94 | -0.03 | 0.77 | 0.62 | -0.30 | +1.92% |
| 2008 | 2.34 | 0.44 | -0.77 | -0.51 | -1.38 | -1.18 | 2.01 | 1.24 | 0.42 | 0.77 | 3.91 | 1.01 | +8.48% |
| 2009 | -1.44 | 0.76 | 1.31 | 0.98 | -1.17 | 1.25 | 1.85 | 0.48 | 0.66 | 0.11 | 0.53 | -0.83 | +4.53% |
| 2010 | 0.24 | 1.17 | 0.71 | -1.13 | 1.26 | -1.00 | 1.03 | 2.55 | -0.88 | -0.51 | -2.53 | -0.49 | +0.31% |
| 2011 | -0.41 | 0.01 | -0.42 | 0.52 | 0.72 | -0.11 | -0.03 | 1.81 | 0.49 | -1.62 | -2.35 | 3.55 | +2.06% |
| 2012 | 1.78 | 1.55 | 0.10 | -0.46 | 1.40 | -0.87 | 2.03 | 0.45 | 0.73 | 0.71 | 1.41 | 0.75 | +9.98% |
| 2013 | -0.62 | 0.14 | 0.58 | 2.53 | -1.26 | -1.60 | 0.78 | -0.51 | 0.76 | 1.41 | 0.32 | -0.39 | +2.09% |
| 2014 | 2.10 | 0.62 | 1.07 | 1.00 | 0.92 | 1.20 | 0.97 | 1.85 | 0.10 | 0.24 | 1.38 | 1.09 | +13.27% |
| 2015 | 2.38 | 0.91 | 1.30 | -1.52 | -1.65 | -2.85 | 2.45 | -1.23 | 1.33 | 1.12 | 0.45 | -1.06 | +1.47% |
| 2016 | 1.90 | 0.79 | 0.62 | -1.15 | 1.01 | 2.25 | 0.72 | -0.31 | 0.20 | -1.97 | -1.81 | 0.61 | +2.81% |
| 2017 | -2.00 | 0.93 | -0.61 | 0.67 | 0.60 | -0.23 | 0.18 | 0.69 | -0.38 | 1.06 | 0.46 | -0.82 | +0.50% |
| 2018 | -0.30 | 0.18 | 1.45 | -0.30 | -1.53 | 0.67 | -0.28 | -0.60 | -0.10 | -0.18 | 0.43 | 0.90 | +0.32% |
| 2019 | 1.11 | -0.33 | 1.82 | 0.06 | 1.02 | 2.28 | 1.77 | 2.49 | -0.40 | -1.09 | -0.96 | -0.85 | +7.05% |
| 2020 | 2.35 | 0.46 | -2.93 | 0.45 | 0.51 | 0.97 | 1.15 | -0.67 | 1.49 | 0.94 | 0.17 | 0.17 | +5.07% |
| 2021 | -0.65 | -1.85 | 0.25 | -1.10 | -0.13 | 0.47 | 1.58 | -0.55 | -1.00 | -0.63 | 1.45 | -1.54 | -3.67% |
| 2022 | -0.99 | -1.70 | -2.42 | -3.75 | -1.73 | -1.76 | 3.65 | -4.92 | -3.68 | 0.26 | 2.38 | -4.43 | -17.82% |
| 2023 | 2.38 | -2.37 | 2.54 | -0.12 | 0.28 | -0.18 | -0.14 | 0.33 | -2.75 | 0.46 | 3.12 | 3.63 | +7.18% |
| 2024 | -0.54 | -1.09 | 1.05 | -1.42 | -0.24 | 0.28 | 2.34 | 0.24 | 1.49 | -1.01 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.85% | 4.60% | 5.21% | 6.85% | 5.97% |
| Indice di Sharpe | -0.37 | 0.69 | 0.94 | -1.03 | -0.92 |
| Mese migliore | +3.63% | +2.34% | +3.63% | +3.65% | +3.65% |
| Mese peggiore | -1.42% | -1.42% | -1.42% | -4.92% | -4.92% |
| Perdita massima | -2.46% | -1.77% | -3.48% | -20.26% | -21.93% |
| Outperformance | +2.77% | - | +2.13% | +6.75% | +9.54% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Candriam Bd.Euro Government R EU... | reinvestment | 145.3700 | +7.86% | -12.03% | |
| Candriam Bonds Euro Government, ... | reinvestment | 2,407.3401 | +7.98% | -11.48% | |
| Candriam Bonds Euro Government, ... | paying dividend | 1,008.8400 | +7.39% | -12.94% | |
| Candriam Bonds Euro Government, ... | reinvestment | 2,163.2800 | +7.44% | -12.84% |
Prestazione
| YTD | +1.04% | ||
|---|---|---|---|
| 6 mesi | +3.11% | ||
| 1 anno | +7.98% | ||
| 3 anni | -11.48% | ||
| 5 anni | -11.55% | ||
| 10 anni | +3.96% | ||
| Dall'inizio | +62.32% | ||
| Anno | |||
| 2023 | +7.18% | ||
| 2022 | -17.82% | ||
| 2021 | -3.67% | ||
| 2020 | +5.07% | ||
| 2019 | +7.05% | ||
| 2018 | +0.32% | ||
| 2017 | +0.50% | ||
| 2016 | +2.81% | ||
| 2015 | +1.47% | ||
