Candriam Bonds Euro Long Term, Classique - Distribution/ LU0108056432 /
| NAV14/11/2024 | Chg.+22.4299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,866.1299EUR | +0.58% | paying dividend | Bonds Europe | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | 2.12 | 0.52 | 0.88 | 0.51 | 0.78 | -0.21 | -0.19 | 0.62 | 1.54 | 1.42 | - |
| 2001 | 1.06 | 0.68 | 0.91 | -1.71 | -0.99 | 1.79 | 0.70 | 1.21 | -0.16 | 4.35 | -1.13 | -1.50 | +5.18% |
| 2002 | 0.79 | -0.37 | -1.53 | 0.93 | 0.54 | 1.89 | 0.95 | 2.25 | 1.74 | -1.13 | 0.88 | 3.09 | +10.42% |
| 2003 | 1.58 | 0.95 | -1.01 | 0.44 | 3.68 | -0.33 | -2.47 | 0.55 | 1.70 | -2.01 | -0.63 | 1.59 | +3.95% |
| 2004 | 0.54 | 1.58 | 1.14 | -1.36 | -0.66 | 0.60 | 1.09 | 1.85 | 0.61 | 1.13 | 1.66 | 1.25 | +9.79% |
| 2005 | 1.82 | -1.12 | 0.69 | 1.80 | 1.49 | 1.54 | -0.67 | 1.62 | -0.09 | -1.73 | -0.10 | 1.71 | +7.09% |
| 2006 | -1.43 | 0.10 | -2.42 | -1.51 | -0.22 | -0.49 | 1.57 | 2.07 | 1.02 | 0.40 | 0.57 | -2.05 | -2.49% |
| 2007 | -1.07 | 1.47 | -0.93 | -0.41 | -1.77 | -1.24 | 1.77 | 0.75 | -0.43 | 1.13 | -0.05 | -0.56 | -1.41% |
| 2008 | 2.58 | -0.02 | -0.92 | -0.54 | -1.76 | -1.67 | 2.26 | 1.41 | -1.28 | -0.93 | 5.53 | 1.03 | +5.58% |
| 2009 | -2.52 | -0.16 | 1.05 | 1.33 | -1.60 | 1.87 | 3.41 | 1.21 | 1.26 | 0.14 | 0.95 | -1.06 | +5.89% |
| 2010 | 1.34 | 1.06 | 1.10 | -0.07 | 0.79 | -0.85 | 1.23 | 4.91 | -1.72 | -1.08 | -3.60 | -1.41 | +1.47% |
| 2011 | -0.77 | 0.08 | -0.80 | 1.38 | 1.20 | -0.64 | 0.97 | 2.12 | 1.37 | -1.96 | -3.41 | 4.88 | +4.26% |
| 2012 | 2.12 | 2.32 | 0.43 | -0.30 | 3.18 | -2.27 | 3.12 | 0.61 | 0.78 | 0.99 | 1.99 | 1.41 | +15.24% |
| 2013 | -1.56 | 0.52 | 0.92 | 3.58 | -2.00 | -2.58 | 0.95 | -1.01 | 1.02 | 1.96 | 0.21 | -0.87 | +0.98% |
| 2014 | 3.19 | 1.06 | 1.28 | 1.64 | 1.37 | 1.70 | 1.46 | 2.98 | -0.03 | 0.72 | 2.19 | 1.77 | +21.11% |
| 2015 | 4.01 | 0.99 | 2.06 | -2.47 | -2.67 | -4.91 | 3.72 | -2.00 | 1.75 | 1.82 | 0.61 | -1.78 | +0.71% |
| 2016 | 2.99 | 1.43 | 1.48 | -1.59 | 1.55 | 3.43 | 1.84 | -0.40 | 0.10 | -3.01 | -3.02 | 0.86 | +5.55% |
| 2017 | -3.06 | 1.53 | -0.64 | 1.10 | 0.97 | -0.54 | 0.32 | 1.17 | -0.56 | 1.93 | 0.81 | -1.20 | +1.73% |
| 2018 | -0.29 | 0.00 | 1.69 | -0.29 | -1.62 | 0.57 | -0.13 | -0.51 | -0.39 | -0.65 | 0.08 | 0.90 | -0.68% |
| 2019 | 1.95 | -0.34 | 3.13 | 0.06 | 1.58 | 3.62 | 2.78 | 3.74 | -0.89 | -1.50 | -1.23 | -1.39 | +11.89% |
| 2020 | 3.63 | 0.90 | -6.09 | 2.13 | 0.21 | 1.37 | 1.96 | -1.02 | 2.02 | 1.39 | 0.72 | 0.15 | +7.27% |
| 2021 | -1.00 | -2.95 | -0.02 | -1.38 | -0.18 | 0.73 | 2.75 | -0.86 | -1.90 | -0.60 | 1.77 | -2.12 | -5.74% |
| 2022 | -1.83 | -3.53 | -3.55 | -6.33 | -3.00 | -3.72 | 6.90 | -7.92 | -6.34 | 0.28 | 4.90 | -7.12 | -28.02% |
| 2023 | 4.35 | -3.97 | 3.39 | -0.25 | 0.25 | 0.30 | -0.77 | 0.09 | -4.73 | 0.05 | 5.21 | 5.72 | +9.39% |
| 2024 | -1.04 | -1.51 | 1.69 | -2.41 | -0.49 | 0.16 | 3.22 | 0.10 | 1.95 | -1.14 | 0.66 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.56% | 7.15% | 8.04% | 10.77% | 9.27% |
| Sharpe ratio | -0.24 | 0.75 | 0.71 | -1.01 | -0.81 |
| Best month | +5.72% | +3.22% | +5.72% | +6.90% | +6.90% |
| Worst month | -2.41% | -1.14% | -2.41% | -7.92% | -7.92% |
| Maximum loss | -4.04% | -2.94% | -5.83% | -32.54% | -34.76% |
| Outperformance | +4.26% | - | +3.87% | +13.14% | +21.76% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Bonds Euro Long Term, I... | reinvestment | 8,450.9404 | +9.30% | -20.36% | |
| Candriam Bonds Euro Long Term, C... | paying dividend | 3,866.1299 | +8.73% | -21.62% | |
| Candriam Bonds Euro Long Term, C... | reinvestment | 7,591.9800 | +8.88% | -21.42% |
Performance
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | +4.14% | ||
| 1 Year | +8.73% | ||
| 3 Years | -21.62% | ||
| 5 Years | -20.48% | ||
| 10 Years | +0.06% | ||
| Since start | +137.34% | ||
| Year | |||
| 2023 | +9.39% | ||
| 2022 | -28.02% | ||
| 2021 | -5.74% | ||
| 2020 | +7.27% | ||
| 2019 | +11.89% | ||
| 2018 | -0.68% | ||
| 2017 | +1.73% | ||
| 2016 | +5.55% | ||
| 2015 | +0.71% | ||
Dividends
| 29/04/2024 | 139.34 EUR |
| 28/04/2023 | 25.58 EUR |
| 28/04/2022 | 10.45 EUR |
| 28/04/2021 | 54.50 EUR |
| 27/04/2020 | 78.05 EUR |
| 26/04/2019 | 65.00 EUR |
| 24/04/2018 | 58.55 EUR |
| 25/04/2017 | 68.00 EUR |
| 26/04/2016 | 45.00 EUR |
| 28/04/2015 | 100.00 EUR |
| 29/04/2014 | 60.00 EUR |
| 26/04/2013 | 120.00 EUR |
| 27/04/2012 | 68.00 EUR |
| 29/04/2011 | 90.00 EUR |
| 30/04/2010 | 120.00 EUR |
| 30/04/2009 | 120.00 EUR |
| 30/04/2008 | 120.00 EUR |
| 24/05/2007 | 120.00 EUR |
| 30/05/2006 | 140.00 EUR |
| 23/05/2005 | 165.50 EUR |
| 10/05/2004 | 180.00 EUR |
| 02/06/2003 | 193.00 EUR |
| 06/05/2002 | 180.00 EUR |
| 02/05/2001 | 160.00 EUR |
