Candriam Bonds Euro Long Term, I - Capitalisation/ LU0144745956 /
| Стоимость чистых активов08.07.2024 | Изменение+27.6401 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8,137.3701EUR | +0.34% | reinvestment | Bonds Europe | Candriam ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | - | 1.63 | - |
| 2004 | 0.58 | 1.62 | 1.19 | -1.31 | -0.59 | 0.66 | 1.15 | 1.91 | 0.66 | 1.18 | 1.71 | 1.30 | +10.48% |
| 2005 | 1.86 | -1.08 | 0.74 | 1.85 | 1.54 | 1.59 | -0.62 | 1.67 | -0.04 | -1.68 | -0.05 | 1.77 | +7.72% |
| 2006 | -1.39 | 0.14 | -2.37 | -1.46 | -0.14 | -0.44 | 1.62 | 2.13 | 1.07 | 0.47 | 0.63 | -2.00 | -1.83% |
| 2007 | -1.01 | 1.52 | -0.88 | -0.36 | -1.69 | -1.19 | 1.82 | 0.81 | -0.38 | 1.19 | 0.00 | -0.51 | -0.76% |
| 2008 | 2.64 | 0.03 | -0.87 | -0.46 | -1.72 | -1.62 | 2.31 | 1.45 | -1.23 | -0.88 | 5.57 | 1.09 | +6.25% |
| 2009 | -2.48 | -0.11 | 1.09 | 1.40 | -1.56 | 1.92 | 3.47 | 1.26 | 1.31 | 0.18 | 1.00 | -1.01 | +6.50% |
| 2010 | 1.38 | 1.11 | 1.16 | -0.01 | 0.84 | -0.80 | 1.28 | 4.97 | -1.67 | -1.03 | -3.56 | -1.36 | +2.07% |
| 2011 | -0.72 | 0.13 | -0.75 | 1.43 | 1.26 | -0.60 | 1.03 | 2.18 | 1.41 | -1.93 | -3.37 | 4.93 | +4.86% |
| 2012 | 2.17 | 2.38 | 0.48 | -0.24 | 3.23 | -2.22 | 3.17 | 0.67 | 0.83 | 1.04 | 2.04 | 1.46 | +15.94% |
| 2013 | -1.51 | 0.57 | 0.97 | 3.65 | -1.96 | -2.54 | 1.00 | -0.95 | 1.08 | 2.02 | 0.26 | -0.82 | +1.62% |
| 2014 | 3.24 | 1.11 | 1.32 | 1.69 | 1.44 | 1.72 | 1.51 | 3.08 | 0.01 | 0.72 | 2.31 | 1.82 | +21.86% |
| 2015 | 4.02 | 1.06 | 2.11 | -2.41 | -2.63 | -4.86 | 3.78 | -1.97 | 1.81 | 1.87 | 0.66 | -1.73 | +1.27% |
| 2016 | 3.04 | 1.48 | 1.49 | -1.57 | 1.59 | 3.53 | 1.86 | -0.36 | 0.16 | -3.01 | -2.94 | 0.93 | +6.14% |
| 2017 | -3.03 | 1.62 | -0.61 | 1.09 | 0.96 | -0.55 | 0.36 | 1.27 | -0.57 | 1.95 | 0.78 | -1.15 | +2.03% |
| 2018 | -0.30 | 0.07 | 1.77 | -0.30 | -1.62 | 0.65 | -0.13 | -0.43 | -0.37 | -0.55 | 0.13 | 0.95 | -0.16% |
| 2019 | 1.96 | -0.29 | 3.15 | 0.10 | 1.66 | 3.66 | 2.80 | 3.82 | -0.83 | -1.47 | -1.18 | -1.36 | +12.45% |
| 2020 | 3.71 | 0.94 | -6.05 | 2.19 | 0.26 | 1.41 | 2.01 | -0.98 | 2.07 | 1.43 | 0.75 | 0.18 | +7.85% |
| 2021 | -0.95 | -2.91 | 0.03 | -1.36 | -0.15 | 0.79 | 2.82 | -0.81 | -1.89 | -0.55 | 1.85 | -2.10 | -5.25% |
| 2022 | -1.78 | -3.54 | -3.46 | -6.29 | -2.95 | -3.75 | 6.99 | -7.85 | -6.29 | 0.33 | 4.92 | -7.05 | -27.62% |
| 2023 | 4.34 | -3.90 | 3.37 | -0.19 | 0.34 | 0.31 | -0.69 | 0.15 | -4.66 | 0.10 | 5.26 | 5.80 | +10.07% |
| 2024 | -0.98 | -1.46 | 1.74 | -2.36 | -0.44 | 0.19 | 1.05 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.32% | 8.33% | 9.19% | 10.68% | 9.28% |
| Коэффициент Шарпа | -0.98 | -0.66 | 0.26 | -1.15 | -0.87 |
| Лучший месяц | +5.80% | +1.74% | +5.80% | +6.99% | +6.99% |
| Худший месяц | -2.36% | -2.36% | -4.66% | -7.85% | -7.85% |
| Максимальный убыток | -3.73% | -3.51% | -7.24% | -32.71% | -33.77% |
| Outperformance | +5.61% | - | +4.50% | +15.70% | +24.66% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Candriam Bonds Euro Long Term, I... | reinvestment | 8,137.3701 | +6.07% | -23.64% | |
| Candriam Bonds Euro Long Term, C... | paying dividend | 3,726.2600 | +5.40% | -24.92% | |
| Candriam Bonds Euro Long Term, C... | reinvestment | 7,315.6802 | +5.56% | -24.73% |
Результат
| C начала года на сегодняшний день | -2.30% | ||
|---|---|---|---|
| 6 месяцев | -0.90% | ||
| 1 год | +6.07% | ||
| 3 года | -23.64% | ||
| 5 лет | -19.97% | ||
| 10 лет | +7.34% | ||
| С самого начала | +100.38% | ||
| Год | |||
| 2023 | +10.07% | ||
| 2022 | -27.62% | ||
| 2021 | -5.25% | ||
| 2020 | +7.85% | ||
| 2019 | +12.45% | ||
| 2018 | -0.16% | ||
| 2017 | +2.03% | ||
| 2016 | +6.14% | ||
| 2015 | +1.27% | ||
