Candriam Bonds Global Government, Classique - Distribution/ LU0157931394 /
NAV2024-08-01 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.6000EUR | +0.62% | paying dividend | Bonds Worldwide | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | - | - | -0.11 | - |
2003 | -0.25 | 0.77 | -0.98 | -0.50 | 0.30 | 0.85 | -1.91 | 1.27 | -0.15 | -1.20 | -1.27 | -0.69 | -3.73% |
2004 | 1.26 | 1.22 | 1.20 | -0.78 | -0.88 | 0.47 | 1.12 | 1.02 | -0.49 | -0.09 | -1.11 | -0.25 | +2.69% |
2005 | 2.46 | -1.25 | 1.08 | 1.61 | 2.67 | 1.62 | -1.10 | 0.84 | 0.30 | -0.68 | 0.77 | 0.86 | +9.49% |
2006 | -1.50 | 0.71 | -2.07 | -1.69 | -0.28 | -0.78 | 0.78 | 0.94 | 0.77 | -0.16 | -1.15 | -1.48 | -5.80% |
2007 | 0.10 | 0.36 | -0.62 | -1.51 | -0.51 | -0.70 | 1.47 | 1.97 | -1.76 | -0.17 | 1.45 | -0.27 | -0.26% |
2008 | 2.56 | -0.20 | -1.30 | -1.76 | -1.03 | -1.05 | 0.95 | 3.90 | 3.23 | 9.52 | 3.41 | -2.41 | +16.31% |
2009 | 3.74 | -2.55 | -2.92 | 0.00 | -2.94 | 0.63 | 0.46 | 0.52 | 0.45 | -0.97 | 1.31 | -0.55 | -2.99% |
2010 | 3.50 | 2.03 | -0.89 | 1.83 | 7.84 | 2.17 | -2.76 | 4.57 | -4.48 | -0.34 | 1.87 | -1.44 | +14.11% |
2011 | -2.24 | -0.32 | -2.74 | -1.12 | 2.81 | -0.85 | 3.65 | 1.80 | 5.69 | -3.85 | 2.34 | 4.49 | +9.54% |
2012 | 0.56 | -3.06 | -0.90 | 1.86 | 6.94 | -2.91 | 4.16 | -1.86 | -1.04 | -1.52 | -0.75 | -2.33 | -1.33% |
2013 | -4.39 | 2.35 | 1.49 | -1.70 | -1.72 | -1.05 | -1.00 | 0.27 | -0.89 | 0.24 | -1.34 | -2.27 | -9.71% |
2014 | 3.77 | -1.34 | -0.06 | 0.42 | 1.90 | 0.27 | 1.71 | 2.03 | 1.36 | 0.53 | 0.03 | 2.70 | +14.04% |
2015 | 7.46 | -0.91 | 3.51 | -3.47 | -0.13 | -2.07 | 1.56 | -1.09 | 1.29 | 0.73 | 2.60 | -2.03 | +7.19% |
2016 | 1.97 | 2.26 | -2.55 | 0.71 | 1.44 | 3.41 | -0.41 | -0.41 | -0.39 | -0.93 | -1.35 | -0.15 | +3.50% |
2017 | -1.48 | 1.83 | -0.65 | -0.67 | -1.77 | -1.54 | -1.59 | 0.13 | -0.70 | 0.92 | -1.05 | -0.54 | -6.94% |
2018 | -2.02 | 1.39 | 0.63 | -0.13 | 2.16 | -0.38 | -0.73 | 0.41 | -1.01 | 1.49 | 0.41 | 1.27 | +3.47% |
2019 | 0.96 | -0.16 | 2.63 | -0.34 | 2.45 | -0.15 | 1.72 | 3.94 | -0.36 | -1.90 | -0.17 | -1.57 | +7.08% |
2020 | 2.99 | 1.92 | -0.12 | 1.01 | -1.24 | -0.49 | -1.75 | -1.86 | 1.92 | 0.23 | -1.15 | -1.09 | +0.21% |
2021 | -0.51 | -2.35 | 1.37 | -1.43 | -0.77 | 1.91 | 1.40 | -0.16 | 0.00 | -0.21 | 2.59 | -1.58 | +0.14% |
2022 | -0.52 | -1.04 | -2.42 | -0.14 | -1.57 | -0.85 | 4.14 | -2.83 | -2.25 | -1.43 | 0.14 | -3.36 | -11.67% |
2023 | 0.94 | -1.20 | 1.21 | -1.52 | 1.08 | -2.79 | -0.85 | 0.06 | -0.89 | -1.21 | 1.69 | 3.12 | -0.50% |
2024 | 0.06 | -1.47 | 0.70 | -2.30 | -0.48 | 1.34 | 2.34 | 0.62 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.23% | 5.04% | 5.62% | 6.76% | 6.28% |
Sharpe ratio | -0.45 | -0.62 | 0.03 | -1.11 | -0.98 |
Best month | +3.12% | +2.34% | +3.12% | +4.14% | +4.14% |
Worst month | -2.30% | -2.30% | -2.30% | -3.36% | -3.36% |
Maximum loss | -4.14% | -4.14% | -4.14% | -17.98% | -21.42% |
Outperformance | +0.34% | - | -0.91% | +5.08% | -1.38% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Candriam Bonds Global Government... | reinvestment | 144.8000 | +4.35% | -9.63% | |
Candriam Bonds Global Government... | reinvestment | 132.4300 | +3.70% | -11.74% | |
Candriam Bonds Global Government... | paying dividend | 32.6000 | +3.81% | -11.05% | |
Candriam Bonds Global Government... | reinvestment | 131.4800 | +3.92% | -10.87% |
Performance
YTD | +0.74% | ||
---|---|---|---|
6 Months | +0.26% | ||
1 Year | +3.81% | ||
3 Years | -11.05% | ||
5 Years | -12.00% | ||
10 Years | +8.71% | ||
Since start | +47.96% | ||
Year | |||
2023 | -0.50% | ||
2022 | -11.67% | ||
2021 | +0.14% | ||
2020 | +0.21% | ||
2019 | +7.08% | ||
2018 | +3.47% | ||
2017 | -6.94% | ||
2016 | +3.50% | ||
2015 | +7.19% |
Dividends
2024-04-29 | 1.03 EUR |
2023-04-28 | 0.33 EUR |
2022-04-28 | 0.21 EUR |
2021-04-28 | 0.41 EUR |
2020-04-24 | 0.62 EUR |
2019-04-26 | 0.55 EUR |
2018-04-24 | 0.50 EUR |
2017-04-25 | 0.60 EUR |
2016-04-26 | 0.40 EUR |
2015-04-28 | 0.50 EUR |
2013-04-26 | 0.60 EUR |
2012-04-27 | 0.50 EUR |
2011-04-29 | 0.60 EUR |
2010-04-30 | 0.40 EUR |
2009-04-30 | 1.00 EUR |
2008-04-30 | 1.00 EUR |
2007-05-24 | 1.20 EUR |
2006-05-30 | 1.60 EUR |
2005-05-23 | 1.00 EUR |
2004-05-10 | 2.00 EUR |
2003-06-02 | 2.00 EUR |