Candriam Bd.International R EUR Acc H/ LU1269891724 /
| NAV23/01/2025 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 137.8300EUR | -0.12% | reinvestment | Bonds Worldwide | Candriam ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.56% | 3.45% | 3.93% | 4.74% | -% |
| Indice di Sharpe | -1.70 | -0.65 | -0.37 | -1.23 | - |
| Mese migliore | -0.22% | +2.03% | +2.03% | +3.44% | - |
| Mese peggiore | -1.25% | -2.06% | -2.37% | -3.76% | - |
| Perdita massima | -1.23% | -4.03% | -4.03% | -15.44% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Candriam Bd.International R EUR ... | reinvestment | 137.8300 | +1.20% | -9.10% | |
| Candriam Bonds International, I ... | reinvestment | 999.1800 | +1.39% | -8.58% | |
| Candriam Bonds International, Cl... | paying dividend | 186.6100 | +0.77% | -10.19% | |
| Candriam Bonds International, Cl... | reinvestment | 904.2500 | +0.82% | -10.05% |
Prestazione
| YTD | -0.22% | ||
|---|---|---|---|
| 6 mesi | +0.21% | ||
| 1 anno | +1.20% | ||
| 3 anni | -9.10% | ||
| 5 anni | - | ||
| Dall'inizio | -10.06% | ||
| Anno | |||
| 2023 | +4.36% | ||
| 2022 | -14.05% | ||