Candriam Bd.Euro S.T.R EUR Acc/ LU1269890593 /
| NAV23/01/2025 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 154.0300EUR | -0.03% | reinvestment | Bonds Worldwide | Candriam ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.16 | -0.09 | -0.11 | - |
| 2018 | -0.02 | 0.01 | -0.09 | -0.03 | -0.40 | 0.07 | 0.01 | -0.10 | -0.08 | -0.05 | -0.15 | 0.07 | -0.76% |
| 2019 | 0.09 | 0.13 | 0.25 | 0.09 | -0.11 | 0.27 | 0.23 | 0.19 | -0.25 | -0.11 | -0.11 | -0.04 | +0.64% |
| 2020 | 0.14 | -0.17 | -2.12 | 0.76 | 0.17 | 0.39 | 0.34 | 0.03 | 0.11 | 0.17 | 0.13 | -0.05 | -0.13% |
| 2021 | -0.09 | -0.16 | 0.08 | -0.03 | -0.07 | 0.04 | 0.15 | -0.12 | -0.05 | -0.25 | 0.03 | -0.05 | -0.52% |
| 2022 | -0.16 | -0.47 | -0.39 | -0.62 | -0.23 | -0.95 | 1.02 | -1.37 | -1.10 | 0.13 | 0.55 | -0.34 | -3.89% |
| 2023 | 0.46 | -0.46 | 0.79 | 0.24 | 0.06 | -0.45 | 0.63 | 0.37 | -0.18 | 0.50 | 0.92 | 1.26 | +4.20% |
| 2024 | 0.11 | -0.51 | 0.56 | -0.30 | 0.26 | 0.53 | 0.95 | 0.44 | 0.81 | -0.15 | 0.85 | -0.05 | - |
| 2025 | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.05% | 1.19% | 1.31% | 1.66% | 1.41% |
| Índice de Sharpe | -4.48 | 1.46 | 0.82 | -0.89 | -1.49 |
| El mes mejor | -0.05% | +0.95% | +0.95% | +1.26% | +1.26% |
| El mes peor | -0.13% | -0.15% | -0.51% | -1.37% | -2.12% |
| Pérdida máxima | -0.43% | -0.61% | -0.61% | -4.41% | -5.22% |
| Rendimiento superior | +0.47% | - | +0.48% | +0.41% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Candriam Bonds Euro Short Term, ... | reinvestment | 2,266.1899 | +3.88% | +3.66% | |
| Candriam Bd.Euro S.T.S EUR Acc | reinvestment | 1,589.2900 | +3.98% | +4.22% | |
| Candriam Bd.Euro S.T.R EUR Acc | reinvestment | 154.0300 | +3.74% | +3.61% | |
| Candriam Bonds Euro Short Term, ... | paying dividend | 1,374.4800 | +3.52% | +2.74% | |
| Candriam Bonds Euro Short Term, ... | reinvestment | 2,127.7400 | +3.57% | +3.01% |
Performance
| Año hasta la fecha | -0.13% | ||
|---|---|---|---|
| 6 Meses | +2.20% | ||
| Promedio móvil | +3.74% | ||
| 3 Años | +3.61% | ||
| 5 Años | +2.86% | ||
| Desde el principio | +2.69% | ||
| Año | |||
| 2023 | +4.20% | ||
| 2022 | -3.89% | ||
| 2021 | -0.52% | ||
| 2020 | -0.13% | ||
| 2019 | +0.64% | ||
| 2018 | -0.76% | ||