Candriam Bonds Global Government, I-AH - Capitalisation/ LU0391256509 /
| Стоимость чистых активов14.11.2024 | Изменение+0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 130.9900EUR | +0.16% | reinvestment | Bonds Worldwide | Candriam ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.83 | -2.14 | -0.28 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.31% | 4.22% | 4.56% | 5.06% | 4.54% |
| Коэффициент Шарпа | -0.89 | 0.03 | 0.09 | -1.37 | -1.13 |
| Лучший месяц | +3.10% | +1.94% | +3.37% | +3.37% | +3.37% |
| Худший месяц | -2.28% | -2.14% | -2.28% | -3.14% | -3.14% |
| Максимальный убыток | -3.44% | -3.44% | -3.83% | -17.54% | -19.99% |
| Outperformance | +4.03% | - | +3.22% | +3.72% | +2.04% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Candriam Bonds Global Government... | reinvestment | 144.6000 | +5.15% | -10.25% | |
| Candriam Bonds Global Government... | reinvestment | 130.9900 | +3.43% | -11.27% | |
| Candriam Bonds Global Government... | paying dividend | 32.5200 | +4.66% | -11.61% | |
| Candriam Bonds Global Government... | reinvestment | 131.1400 | +4.71% | -11.46% |
Результат
| C начала года на сегодняшний день | -0.69% | ||
|---|---|---|---|
| 6 месяцев | +1.57% | ||
| 1 год | +3.43% | ||
| 3 года | -11.27% | ||
| 5 лет | -10.12% | ||
| 10 лет | -2.33% | ||
| С самого начала | +11.37% | ||
| Год | |||
| 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% | ||
