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Candriam Bonds Euro High Yield, I2 - Ausschüttung/  LU2026170345  /

Fonds
NAV2024-06-27 Chg.-0.1000 Type of yield Investment Focus Investment company
1,535.0601EUR -0.01% paying dividend Bonds Worldwide Candriam ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 0.66 0.09 0.72 0.46 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.72% +0.72% +0.72% - -
Worst month +0.09% +0.09% +0.09% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Euro H.Y.S (s) EUR D... paying dividend 1,551.8700 +10.78% +2.80%
Candriam Bd.Euro H.Y.C.-H USD Ac... reinvestment 233.0400 +11.44% -
Candriam Bd.Euro H.Y.C EUR Dis paying dividend 152.9800 +9.75% +3.85%
Candriam Bd.Euro H.Y.R EUR Acc reinvestment 152.2000 +10.32% +5.29%
Candriam Bd.Euro H.Y.S EUR Acc reinvestment 1,750.0699 +10.78% +6.56%
Candriam Bd.Euro H.Y.R-H CHF Acc reinvestment 170.4200 +7.64% -
Candriam Bonds Euro High Yield, ... reinvestment 1,691.2600 +10.80% -
Candriam Bonds Euro High Yield, ... paying dividend 1,585.0200 +10.74% -
Candriam Bonds Euro High Yield, ... paying dividend 1,535.0601 - -
Candriam Bonds Euro High Yield, ... reinvestment 1,447.1500 +10.45% +5.14%
Candriam Bonds Euro High Yield, ... paying dividend 1,539.4100 +10.48% +5.16%
Candriam Bd.Euro H.Y.V EUR Acc reinvestment 2,255.2800 +10.74% +5.83%
Candriam Bd.Euro H.Y.N EUR Acc reinvestment 1,183.7800 +9.34% -
Candriam Bonds Euro High Yield, ... paying dividend 176.2900 +9.66% +3.62%
Candriam Bonds Euro High Yield, ... reinvestment 1,320.2000 +9.73% +3.78%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.29%
Year