Candriam Bonds Euro Short Term, Classique - Distribution/ LU0157929737 /
NAV01/08/2024 | Diferencia+1.7999 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,353.5699EUR | +0.13% | paying dividend | Bonds Europe | Candriam ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | - | - | 0.89 | - |
2003 | 0.48 | 0.82 | -0.14 | 0.30 | 0.95 | 0.18 | -0.44 | -0.02 | 0.95 | -0.58 | 0.00 | 0.72 | +3.24% |
2004 | 0.30 | 0.67 | 0.25 | -0.18 | 0.09 | 0.07 | 0.35 | 0.54 | 0.09 | 0.40 | 0.33 | 0.10 | +3.03% |
2005 | 0.33 | -0.01 | 0.27 | 0.52 | 0.30 | 0.42 | -0.20 | 0.28 | -0.13 | -0.35 | -0.11 | 0.12 | +1.44% |
2006 | 0.02 | 0.06 | -0.28 | 0.03 | 0.24 | -0.02 | 0.32 | 0.30 | 0.12 | 0.13 | 0.29 | -0.11 | +1.11% |
2007 | 0.15 | 0.39 | 0.07 | 0.14 | -0.06 | 0.16 | 0.41 | 0.54 | 0.17 | 0.37 | 0.41 | 0.00 | +2.79% |
2008 | 1.07 | 0.37 | -0.62 | 0.21 | -0.37 | -0.47 | 0.85 | 0.41 | -1.56 | -0.36 | 1.00 | 0.26 | +0.75% |
2009 | 0.60 | -1.31 | -0.47 | 1.74 | 1.17 | 1.05 | 2.11 | 0.19 | 0.65 | 0.38 | -0.09 | 0.10 | +6.25% |
2010 | 0.29 | 0.54 | 0.42 | -0.65 | 0.20 | -0.30 | 0.64 | 0.40 | -0.28 | 0.11 | -0.69 | 0.31 | +0.99% |
2011 | -0.50 | 0.23 | -0.05 | 0.31 | 0.25 | -0.02 | 0.07 | 0.44 | -0.38 | 0.12 | -0.70 | 0.98 | +0.75% |
2012 | 1.07 | 0.86 | 0.25 | -0.05 | -0.13 | 0.01 | 0.70 | 0.26 | 0.19 | 0.31 | 0.33 | 0.24 | +4.11% |
2013 | -0.31 | 0.50 | 0.10 | 0.41 | 0.05 | -0.34 | 0.33 | 0.00 | 0.15 | 0.40 | 0.16 | -0.08 | +1.37% |
2014 | 0.35 | 0.18 | 0.09 | 0.22 | 0.23 | 0.20 | 0.16 | 0.27 | 0.16 | 0.01 | -0.03 | 0.07 | +1.93% |
2015 | 0.21 | 0.24 | -0.08 | -0.06 | -0.07 | -0.40 | 0.18 | -0.17 | -0.15 | 0.33 | 0.12 | -0.04 | +0.10% |
2016 | 0.05 | -0.05 | 0.26 | 0.08 | 0.08 | 0.19 | 0.08 | 0.03 | -0.06 | -0.18 | -0.12 | 0.19 | +0.54% |
2017 | -0.08 | 0.11 | -0.17 | 0.10 | 0.05 | -0.11 | 0.22 | -0.03 | -0.07 | 0.14 | -0.11 | -0.13 | -0.06% |
2018 | -0.05 | -0.01 | -0.08 | 0.14 | -0.42 | 0.05 | -0.01 | -0.12 | -0.09 | -0.08 | -0.17 | 0.06 | -0.77% |
2019 | 0.07 | 0.12 | 0.24 | 0.08 | -0.13 | 0.26 | 0.21 | 0.16 | -0.26 | -0.13 | -0.13 | -0.05 | +0.43% |
2020 | 0.13 | -0.19 | -2.14 | 0.73 | 0.15 | 0.38 | 0.30 | -0.01 | 0.09 | 0.13 | 0.12 | -0.08 | -0.41% |
2021 | -0.12 | -0.18 | 0.03 | -0.05 | -0.11 | 0.01 | 0.13 | -0.15 | -0.09 | -0.29 | 0.00 | -0.06 | -0.86% |
2022 | -0.18 | -0.49 | -0.41 | -0.64 | -0.26 | -0.97 | 1.00 | -1.38 | -1.13 | 0.11 | 0.53 | -0.35 | -4.12% |
2023 | 0.43 | -0.48 | 0.77 | 0.20 | 0.02 | -0.49 | 0.59 | 0.34 | -0.21 | 0.46 | 0.89 | 1.24 | +3.81% |
2024 | 0.08 | -0.54 | 0.54 | -0.32 | 0.24 | 0.52 | 0.92 | 0.13 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.44% | 1.42% | 1.48% | 1.61% | 1.37% |
Índice de Sharpe | -0.62 | -0.37 | 0.50 | -2.16 | -2.74 |
El mes mejor | +1.24% | +0.92% | +1.24% | +1.24% | +1.24% |
El mes peor | -0.54% | -0.54% | -0.54% | -1.38% | -2.14% |
Pérdida máxima | -0.54% | -0.52% | -0.54% | -5.22% | -6.39% |
Rendimiento superior | +0.22% | - | +0.20% | -0.09% | +0.58% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Candriam Bonds Euro Short Term, ... | reinvestment | 2,227.1101 | +4.74% | +1.39% | |
Candriam Bd.Euro S.T.S EUR Acc | reinvestment | 1,561.8500 | +4.91% | +1.99% | |
Candriam Bd.Euro S.T.R EUR Acc | reinvestment | 151.5400 | +4.70% | +1.42% | |
Candriam Bonds Euro Short Term, ... | paying dividend | 1,353.5699 | +4.39% | +0.52% | |
Candriam Bonds Euro Short Term, ... | reinvestment | 2,094.9399 | +4.50% | +0.81% |
Performance
Año hasta la fecha | +1.59% | ||
---|---|---|---|
6 Meses | +1.54% | ||
Promedio móvil | +4.39% | ||
3 Años | +0.52% | ||
5 Años | -0.56% | ||
10 Años | +0.56% | ||
Desde el principio | +32.64% | ||
Año | |||
2023 | +3.81% | ||
2022 | -4.12% | ||
2021 | -0.86% | ||
2020 | -0.41% | ||
2019 | +0.43% | ||
2018 | -0.77% | ||
2017 | -0.06% | ||
2016 | +0.54% | ||
2015 | +0.10% |
Dividendos
29/04/2024 | 45.04 EUR |
26/04/2019 | 1.40 EUR |
24/04/2018 | 2.10 EUR |
25/04/2017 | 0.70 EUR |
26/04/2016 | 3.80 EUR |
28/04/2015 | 10.00 EUR |
29/04/2014 | 15.90 EUR |
26/04/2013 | 30.00 EUR |
27/04/2012 | 21.00 EUR |
29/04/2011 | 14.00 EUR |
30/04/2010 | 30.00 EUR |
30/04/2009 | 40.80 EUR |
30/04/2008 | 55.50 EUR |
24/05/2007 | 58.00 EUR |
30/05/2006 | 52.00 EUR |
23/05/2005 | 40.00 EUR |
10/05/2004 | 40.00 EUR |
02/06/2003 | 50.00 EUR |