Candriam Bd.Euro H.Y.N EUR Acc/ LU0144751095 /
| NAV08/01/2025 | Chg.-1.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,232.9301EUR | -0.14% | reinvestment | Bonds Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | 1.02 | 3.63 | -0.59 | 1.71 | 1.20 | 1.78 | 0.93 | 1.24 | - |
| 2004 | 1.35 | 0.29 | 0.89 | 0.44 | -2.20 | 1.65 | 1.05 | 2.02 | 0.95 | 1.39 | 2.42 | 1.05 | +11.81% |
| 2005 | 0.38 | 1.52 | -2.78 | -0.94 | 0.08 | 2.18 | 1.27 | 1.05 | 0.31 | -0.53 | 0.56 | 0.71 | +3.79% |
| 2006 | 1.26 | 0.34 | 0.23 | 0.64 | -0.35 | -1.00 | 1.26 | 1.26 | 0.71 | 1.55 | 0.76 | 0.47 | +7.32% |
| 2007 | 0.73 | 0.51 | 0.02 | 0.86 | 0.62 | -1.66 | -3.97 | -0.49 | 2.14 | 0.92 | -3.48 | -0.35 | -4.25% |
| 2008 | -6.11 | -2.42 | 0.07 | 6.00 | 0.88 | -5.24 | -1.74 | 0.98 | -8.26 | -18.73 | -4.25 | -1.73 | -35.32% |
| 2009 | 7.68 | -0.60 | -1.56 | 8.76 | 9.63 | 1.78 | 6.76 | 3.24 | 4.51 | 1.34 | -0.35 | 2.09 | +51.84% |
| 2010 | 2.22 | 0.10 | 3.89 | 0.88 | -3.94 | 0.67 | 3.67 | 0.44 | 2.80 | 1.16 | -1.96 | 2.78 | +13.16% |
| 2011 | 2.00 | 1.17 | -0.75 | 1.25 | 0.61 | -1.18 | -0.05 | -5.45 | -3.04 | 7.47 | -3.45 | 2.00 | -0.02% |
| 2012 | 4.60 | 3.78 | 0.53 | -0.35 | -1.98 | 2.72 | 2.36 | 1.69 | 1.71 | 1.83 | 1.53 | 2.20 | +22.49% |
| 2013 | -0.14 | 0.85 | 0.80 | 2.56 | -0.38 | -2.29 | 2.39 | -0.01 | 1.48 | 2.23 | 0.72 | 0.69 | +9.15% |
| 2014 | 0.20 | 1.65 | 0.59 | 1.26 | 0.61 | 0.75 | -0.37 | 0.80 | -0.78 | 0.24 | 0.72 | -0.23 | +5.55% |
| 2015 | 1.49 | 2.02 | 0.10 | 0.29 | -0.08 | -1.48 | 1.20 | -0.66 | -2.19 | 2.70 | 0.65 | -0.62 | +3.35% |
| 2016 | -1.00 | -0.11 | 3.17 | 1.07 | 0.22 | -0.43 | 1.87 | 1.61 | -0.54 | 0.25 | -0.89 | 1.51 | +6.85% |
| 2017 | 0.41 | 0.81 | -0.17 | 1.02 | 0.97 | 0.24 | 0.62 | 0.08 | 0.46 | 0.92 | -0.40 | -0.16 | +4.89% |
| 2018 | 0.32 | -0.49 | -0.83 | 0.57 | -1.25 | -0.56 | 1.39 | 0.17 | 0.36 | -0.75 | -1.39 | -0.66 | -3.13% |
| 2019 | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2021 | - | - | - | - | - | - | - | - | - | - | 14.52 | 0.82 | - |
| 2022 | -2.05 | -2.88 | 0.39 | -3.27 | -1.00 | -6.51 | 5.13 | -1.17 | -3.80 | 2.75 | 3.62 | -0.91 | -9.83% |
| 2023 | 2.78 | -0.88 | 0.91 | 0.10 | 0.36 | 0.82 | 1.21 | -0.04 | -0.15 | -0.04 | 2.96 | 2.52 | +10.97% |
| 2024 | 0.44 | 0.24 | 0.59 | 0.01 | 0.65 | 0.39 | 1.10 | 0.79 | 0.69 | 0.43 | 0.76 | 0.51 | - |
| 2025 | -0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.03% | 1.43% | 1.73% | 4.25% | 6.78% |
| Sharpe ratio | -10.71 | 3.32 | 2.65 | -0.13 | - |
| Best month | +0.51% | +1.10% | +1.10% | +5.13% | - |
| Worst month | -0.19% | -0.19% | -0.19% | -6.51% | - |
| Maximum loss | -0.26% | -0.65% | -0.95% | -14.61% | -14.85% |
| Outperformance | -0.13% | - | +0.26% | -1.49% | +6.14% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Bd.Euro H.Y.S (s) EUR D... | paying dividend | 1,573.0601 | +8.77% | +9.29% | |
| Candriam Bd.Euro H.Y.S EUR Acc | reinvestment | 1,835.4500 | +8.77% | +10.98% | |
| Candriam Bonds Euro High Yield, ... | reinvestment | 1,774.0000 | +8.80% | - | |
| Candriam Bonds Euro High Yield, ... | paying dividend | 1,663.3400 | +8.81% | - | |
| Candriam Bonds Euro High Yield, ... | paying dividend | 1,608.1000 | +7.16% | - | |
| Candriam Bd.Euro H.Y.N EUR Acc | reinvestment | 1,232.9301 | +7.36% | +6.84% | |
| Candriam Bd.Euro H.Y.C.-H USD Ac... | reinvestment | 245.0700 | +9.31% | +14.19% | |
| Candriam Bd.Euro H.Y.C EUR Dis | paying dividend | 156.4500 | +7.70% | +8.04% | |
| Candriam Bd.Euro H.Y.R EUR Acc | reinvestment | 159.2400 | +8.30% | +9.62% | |
| Candriam Bd.Euro H.Y.R-H CHF Acc | reinvestment | 175.7000 | +5.42% | +3.88% | |
| Candriam Bonds Euro High Yield, ... | reinvestment | 1,517.6700 | +8.64% | +9.49% | |
| Candriam Bonds Euro High Yield, ... | paying dividend | 1,612.2800 | +8.49% | +9.52% | |
| Candriam Bd.Euro H.Y.V EUR Acc | reinvestment | 2,366.2800 | +8.81% | +10.36% | |
| Candriam Bonds Euro High Yield, ... | paying dividend | 183.8300 | +7.63% | +7.80% | |
| Candriam Bonds Euro High Yield, ... | reinvestment | 1,377.1300 | +7.69% | +7.97% |
Performance
| YTD | -0.19% | ||
|---|---|---|---|
| 6 Months | +3.73% | ||
| 1 Year | +7.36% | ||
| 3 Years | +6.84% | ||
| 5 Years | - | ||
| Since start | +187.42% | ||
| Year | |||
| 2023 | +10.97% | ||
| 2022 | -9.83% | ||
| 2018 | -3.13% | ||
| 2017 | +4.89% | ||
| 2016 | +6.85% | ||