Candriam Bonds Global Government, I-AH - Capitalisation/ LU0391256509 /
| NAV06/09/2024 | Var.+0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 134.4700EUR | +0.18% | reinvestment | Bonds Worldwide | Candriam ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -1.43 | -0.35 | - |
| 2011 | -0.41 | 0.15 | -0.34 | 1.09 | 0.89 | -0.12 | 1.44 | 1.88 | 1.27 | -1.05 | -0.08 | 1.51 | +6.35% |
| 2012 | 0.80 | 0.28 | -0.56 | 0.36 | 1.52 | -0.52 | 1.19 | -0.09 | 0.18 | -0.15 | 0.52 | -0.97 | +2.55% |
| 2013 | 0.42 | 0.29 | 0.69 | 1.03 | -1.74 | -1.13 | 0.28 | -0.33 | 0.63 | 0.70 | -0.13 | -0.58 | +0.10% |
| 2014 | 1.07 | 0.56 | 0.05 | 0.61 | 0.73 | 0.27 | 0.64 | 1.30 | -0.01 | 0.62 | 1.21 | 0.94 | +8.28% |
| 2015 | 2.12 | -1.02 | 0.73 | -0.81 | -0.76 | -1.38 | 1.40 | -0.31 | 0.92 | -0.04 | -0.08 | -0.31 | +0.40% |
| 2016 | 2.14 | 1.08 | 0.34 | -0.22 | 0.35 | 2.05 | 0.02 | -0.39 | -0.20 | -1.44 | -2.05 | 0.03 | +1.64% |
| 2017 | -0.72 | 0.51 | -0.27 | 0.41 | 0.32 | -0.37 | 0.18 | 0.77 | -0.92 | 0.19 | 0.10 | -0.01 | +0.17% |
| 2018 | -0.61 | -0.21 | 1.03 | -0.76 | -0.24 | 0.04 | -0.39 | -0.09 | -0.77 | 0.27 | 0.41 | 1.25 | -0.09% |
| 2019 | 0.39 | -0.35 | 1.58 | -0.42 | 1.69 | 0.98 | 0.46 | 2.69 | -0.86 | -0.70 | -0.77 | -0.76 | +3.91% |
| 2020 | 2.04 | 1.43 | 0.06 | 0.43 | 0.17 | 0.19 | 1.08 | -1.24 | 0.75 | -0.40 | 0.38 | 0.02 | +4.99% |
| 2021 | -0.79 | -2.23 | -0.18 | 0.01 | 0.00 | 0.39 | 1.20 | -0.33 | -0.92 | -0.14 | 0.70 | -0.77 | -3.06% |
| 2022 | -1.46 | -0.96 | -2.13 | -2.55 | -0.60 | -1.48 | 1.87 | -2.98 | -3.14 | -0.51 | 1.83 | -1.86 | -13.24% |
| 2023 | 1.75 | -1.97 | 2.55 | 0.09 | -1.01 | -0.69 | -0.49 | -0.46 | -2.13 | -0.90 | 3.37 | 3.10 | +3.05% |
| 2024 | -0.45 | -1.23 | 0.74 | -2.28 | 0.53 | 0.77 | 1.94 | 0.96 | 1.01 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.47% | 4.56% | 4.93% | 5.04% | 4.56% |
| Indice di Sharpe | -0.13 | 0.50 | 0.58 | -1.35 | -1.20 |
| Mese migliore | +3.10% | +1.94% | +3.37% | +3.37% | +3.37% |
| Mese peggiore | -2.28% | -2.28% | -2.28% | -3.14% | -3.14% |
| Perdita massima | -3.18% | -2.78% | -3.83% | -17.62% | -19.99% |
| Outperformance | +4.03% | - | +3.22% | +3.72% | +2.04% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Candriam Bonds Global Government... | reinvestment | 145.4800 | +4.64% | -8.50% | |
| Candriam Bonds Global Government... | reinvestment | 134.4700 | +6.32% | -9.67% | |
| Candriam Bonds Global Government... | paying dividend | 32.7400 | +4.13% | -9.92% | |
| Candriam Bonds Global Government... | reinvestment | 132.0400 | +4.21% | -9.75% |
Prestazione
| YTD | +1.95% | ||
|---|---|---|---|
| 6 mesi | +2.85% | ||
| 1 anno | +6.32% | ||
| 3 anni | -9.67% | ||
| 5 anni | -9.70% | ||
| 10 anni | +1.49% | ||
| Dall'inizio | +14.33% | ||
| Anno | |||
| 2023 | +3.05% | ||
| 2022 | -13.24% | ||
| 2021 | -3.06% | ||
| 2020 | +4.99% | ||
| 2019 | +3.91% | ||
| 2018 | -0.09% | ||
| 2017 | +0.17% | ||
| 2016 | +1.64% | ||
| 2015 | +0.40% | ||
