Candriam Bd.International R EUR Acc H/ LU1269891724 /
NAV08/01/2025 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
137.3900EUR | -0.06% | reinvestment | Bonds Worldwide | Candriam ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | -0.19 | - |
2022 | -1.81 | -1.90 | -1.81 | -3.26 | -0.75 | -2.33 | 2.63 | -2.81 | -3.76 | -0.32 | 2.64 | -1.34 | -14.05% |
2023 | 2.04 | -1.91 | 2.18 | 0.39 | -1.00 | -0.47 | 0.00 | -0.54 | -2.08 | -0.76 | 3.44 | 3.17 | +4.36% |
2024 | -0.25 | -1.18 | 0.80 | -2.37 | 0.91 | 0.79 | 2.03 | 0.95 | 0.75 | -2.06 | 1.14 | -1.25 | - |
2025 | -0.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.51% | 3.36% | 3.91% | 4.73% | -% |
Índice de Sharpe | -16.24 | -0.66 | -0.60 | -1.30 | - |
El mes mejor | -0.54% | +2.03% | +2.03% | +3.44% | - |
El mes peor | -1.25% | -2.06% | -2.37% | -3.76% | - |
Pérdida máxima | -0.61% | -3.42% | -3.42% | -15.91% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Candriam Bd.International R EUR ... | reinvestment | 137.3900 | +0.45% | -9.70% | |
Candriam Bonds International, I ... | reinvestment | 995.9000 | +0.64% | -9.18% | |
Candriam Bonds International, Cl... | paying dividend | 186.0400 | +0.02% | -10.78% | |
Candriam Bonds International, Cl... | reinvestment | 901.5000 | +0.07% | -10.64% |
Performance
Año hasta la fecha | -0.54% | ||
---|---|---|---|
6 Meses | +0.29% | ||
Promedio móvil | +0.45% | ||
3 Años | -9.70% | ||
5 Años | - | ||
Desde el principio | -10.34% | ||
Año | |||
2023 | +4.36% | ||
2022 | -14.05% |