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Candriam Bonds Euro Short Term, Classique - Distribution/  LU0157929737  /

Fonds
NAV10/10/2024 Var.+0.8700 Type of yield Focus sugli investimenti Società d'investimento
1,366.3600EUR +0.06% paying dividend Bonds Worldwide Candriam ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.42 0.80 -0.14 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.35% 1.35% 1.45% 1.63% 1.38%
Indice di Sharpe 0.07 1.49 1.22 -1.62 -2.25
Mese migliore +1.24% +0.92% +1.24% +1.24% +1.24%
Mese peggiore -0.54% -0.32% -0.54% -1.38% -2.14%
Perdita massima -0.54% -0.52% -0.54% -4.98% -6.05%
Outperformance +0.22% - +0.20% -0.09% +0.58%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Candriam Bonds Euro Short Term, ... reinvestment 2,248.4500 +5.27% +2.58%
Candriam Bd.Euro S.T.S EUR Acc reinvestment 1,577.8700 +5.48% +3.23%
Candriam Bd.Euro S.T.R EUR Acc reinvestment 153.0300 +5.26% +2.64%
Candriam Bonds Euro Short Term, ... paying dividend 1,366.3600 +4.98% +1.77%
Candriam Bonds Euro Short Term, ... reinvestment 2,114.8601 +5.07% +2.03%

Prestazione

YTD  
+2.55%
6 mesi  
+2.59%
1 anno  
+4.98%
3 anni  
+1.77%
5 anni  
+0.59%
10 anni  
+1.06%
Dall'inizio  
+33.89%
Anno
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%
 

Dividendi

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