Candriam Bonds Convertible Defensive, Classique - Distribution/ LU0459960000 /
| NAV23/01/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4500EUR | +0.05% | paying dividend | Bonds Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 1.79 | - |
| 2010 | 0.86 | 0.01 | 1.40 | -0.08 | -2.61 | 0.03 | 2.84 | -0.38 | 2.25 | 1.06 | -0.10 | 2.07 | +7.46% |
| 2011 | 1.23 | 0.89 | -0.34 | 0.61 | -2.82 | -0.61 | -0.39 | -1.17 | -1.08 | 1.48 | 0.22 | -1.02 | -3.05% |
| 2012 | 3.59 | 2.46 | -0.01 | -1.81 | -3.77 | 0.07 | 1.10 | 1.10 | 0.16 | 0.26 | 0.36 | 1.69 | +5.12% |
| 2013 | 1.92 | -0.34 | -0.45 | 0.11 | 1.66 | -1.53 | 1.04 | -0.12 | 0.93 | 1.06 | -0.33 | 0.57 | +4.57% |
| 2014 | -0.01 | 0.93 | 0.45 | -0.02 | 0.64 | -0.05 | -0.14 | 0.44 | -1.28 | 0.05 | 0.49 | 0.08 | +1.57% |
| 2015 | 1.44 | 1.60 | 0.27 | 1.31 | -0.03 | -1.54 | 0.80 | -1.35 | -0.91 | 2.18 | 0.04 | -0.71 | +3.07% |
| 2016 | -2.15 | -0.73 | 1.37 | 0.12 | 0.45 | -1.42 | 1.73 | 0.25 | 0.11 | -0.15 | -0.56 | 1.08 | +0.02% |
| 2017 | 0.11 | 0.66 | -0.15 | 0.80 | 0.52 | -0.82 | 0.19 | -0.39 | 0.68 | 1.06 | -0.40 | -0.09 | +2.17% |
| 2018 | 0.48 | -0.80 | -0.91 | 0.94 | -0.89 | -0.13 | 0.19 | -0.29 | 0.32 | -1.68 | -0.66 | -1.50 | -4.85% |
| 2019 | 1.34 | 0.83 | -0.05 | 1.16 | -1.42 | 1.35 | 0.26 | -0.39 | -0.02 | 0.20 | 0.09 | 0.77 | +4.15% |
| 2020 | -0.19 | -1.30 | -6.17 | 2.67 | 1.23 | 1.90 | 0.46 | 1.89 | -0.96 | -0.04 | 4.87 | 1.39 | +5.47% |
| 2021 | -0.06 | 1.49 | 0.02 | 0.47 | 0.69 | 0.00 | -0.05 | 0.47 | -1.04 | 0.25 | -0.85 | 0.93 | +2.31% |
| 2022 | -1.87 | -1.86 | -0.45 | -1.47 | -1.83 | -4.91 | 4.02 | -1.28 | -4.17 | 2.20 | 2.42 | -1.52 | -10.57% |
| 2023 | 2.63 | -1.29 | 0.75 | -0.49 | -0.57 | 1.49 | 0.16 | -1.25 | -1.33 | -1.63 | 3.07 | 1.97 | +3.41% |
| 2024 | -0.18 | 0.58 | 1.20 | -0.95 | 1.35 | -1.01 | 0.66 | 1.44 | 2.10 | -0.69 | -0.07 | -0.18 | - |
| 2025 | 0.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 3.37% | 3.22% | 4.30% | 4.68% |
| Sharpe ratio | 1.97 | 1.12 | 0.82 | -0.70 | -0.40 |
| Best month | +0.62% | +2.10% | +2.10% | +4.02% | +4.87% |
| Worst month | -0.18% | -0.69% | -1.01% | -4.91% | -6.17% |
| Maximum loss | -0.88% | -1.96% | -1.96% | -11.93% | -14.17% |
| Outperformance | -2.57% | - | -3.50% | -5.11% | -8.65% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Bd.Convertible Def.Z EU... | reinvestment | 1,714.7400 | +6.26% | +1.70% | |
| Candriam Bd.Convertible Def.R EU... | reinvestment | 150.7600 | +5.70% | - | |
| Candriam Bd.Convertible Def.I EU... | reinvestment | 1,711.8101 | +5.77% | +0.58% | |
| Candriam Bonds Convertible Defen... | reinvestment | 134.8100 | +5.30% | -1.02% | |
| Candriam Bonds Convertible Defen... | paying dividend | 120.4500 | +5.30% | -0.97% |
Performance
| YTD | +0.62% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +5.30% | ||
| 3 Years | -0.97% | ||
| 5 Years | +4.13% | ||
| Since start | +30.33% | ||
| Year | |||
| 2023 | +3.41% | ||
| 2022 | -10.57% | ||
| 2021 | +2.31% | ||
| 2020 | +5.47% | ||
| 2019 | +4.15% | ||
| 2018 | -4.85% | ||
| 2017 | +2.17% | ||
| 2016 | +0.02% | ||
Dividends
| 29/04/2024 | 2.23 EUR |
| 28/04/2021 | 1.20 EUR |
| 26/04/2019 | 0.11 EUR |
| 24/04/2018 | 2.50 EUR |
| 25/04/2017 | 0.50 EUR |
| 26/04/2016 | 1.50 EUR |
| 28/04/2015 | 0.10 EUR |
| 29/04/2014 | 1.00 EUR |
| 26/04/2013 | 0.30 EUR |