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

Fonds
NAV15/07/2024 Chg.+0.5399 Type of yield Investment Focus Investment company
1,544.0900EUR +0.04% 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 0.59 - - - - - -
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 1,561.3101 +10.61% +3.14%
Candriam Bd.Euro H.Y.C.-H USD Ac... reinvestment 234.5300 +11.25% -
Candriam Bd.Euro H.Y.C EUR Dis paying dividend 153.8300 +9.58% +4.17%
Candriam Bd.Euro H.Y.R EUR Acc reinvestment 153.0900 +10.15% +5.62%
Candriam Bd.Euro H.Y.S EUR Acc reinvestment 1,760.7200 +10.61% +6.91%
Candriam Bd.Euro H.Y.R-H CHF Acc reinvestment 171.2000 +7.46% -
Candriam Bonds Euro High Yield, ... reinvestment 1,701.5699 +10.64% -
Candriam Bonds Euro High Yield, ... paying dividend 1,595.0699 +10.63% -
Candriam Bonds Euro High Yield, ... paying dividend 1,544.0900 - -
Candriam Bonds Euro High Yield, ... reinvestment 1,455.1500 +10.51% +5.54%
Candriam Bonds Euro High Yield, ... paying dividend 1,548.5800 +10.32% +5.50%
Candriam Bd.Euro H.Y.V EUR Acc reinvestment 2,269.5200 +10.63% +6.22%
Candriam Bd.Euro H.Y.N EUR Acc reinvestment 1,190.1801 +9.18% -
Candriam Bonds Euro High Yield, ... paying dividend 177.2600 +9.49% +3.94%
Candriam Bonds Euro High Yield, ... reinvestment 1,327.5601 +9.56% +4.11%

Performance

YTD     -
6 Months  
+2.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.90%
Year