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Candriam Bonds Credit Opportunities, Classique - Distribution/  LU0151324851  /

Fonds
NAV08.01.2025 Diff.-0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
146.3600EUR -0.02% ausschüttend Anleihen weltweit Candriam ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2003 - - - - - - - 0.94 1.57 1.10 0.83 1.03 -
2004 0.88 0.26 0.64 0.11 -1.85 1.33 1.08 1.31 0.97 0.99 1.14 0.82 +7.92%
2005 0.39 1.04 -2.00 -0.39 0.21 1.81 0.83 0.68 0.05 -0.49 0.71 0.60 +3.45%
2006 0.37 0.30 -0.25 0.08 -0.18 -0.46 0.58 1.24 0.63 0.75 0.73 0.16 +4.02%
2007 0.51 0.78 0.18 0.69 0.19 -1.10 -2.30 0.07 1.47 0.66 -2.23 -0.03 -1.18%
2008 -6.18 -1.57 0.98 5.45 0.94 -2.79 -0.95 0.85 -4.51 -13.71 -1.90 -0.73 -22.67%
2009 5.00 0.59 -0.22 4.40 5.09 2.29 3.81 1.95 2.57 0.69 0.25 1.39 +31.41%
2010 1.41 0.36 2.30 0.84 -1.79 1.07 2.24 0.95 1.46 0.79 -0.78 1.35 +10.63%
2011 0.87 0.70 -0.22 0.96 1.14 -0.88 0.52 -3.30 -1.92 5.33 -1.67 1.56 +2.89%
2012 3.02 2.49 0.38 -0.13 -0.66 1.78 1.82 0.93 1.17 1.15 1.03 1.33 +15.22%
2013 -0.18 0.56 0.59 1.91 -0.38 -1.41 1.44 0.22 1.02 1.34 0.42 0.40 +6.06%
2014 -0.10 0.94 -0.45 1.29 0.51 0.51 -0.31 0.43 -0.52 0.25 0.12 0.13 +2.81%
2015 1.02 1.01 0.22 0.49 -0.12 -1.06 1.08 -0.74 -0.95 1.28 0.33 -0.08 +2.46%
2016 -0.15 0.37 1.39 0.69 -0.04 -0.04 1.04 0.73 -0.53 0.42 -1.17 1.03 +3.77%
2017 0.28 0.15 -0.16 0.41 0.31 -0.02 0.22 -0.14 0.29 0.21 -0.15 -0.08 +1.33%
2018 0.26 -0.38 -0.59 0.22 -0.87 -0.31 0.51 0.13 0.12 -0.25 -0.55 -0.40 -2.09%
2019 1.21 0.43 0.10 0.17 0.05 0.69 0.02 0.37 -0.10 0.08 -0.01 0.16 +3.22%
2020 -0.27 -0.35 -2.70 2.40 0.33 -0.59 1.25 0.14 -0.45 0.12 0.86 0.10 +0.77%
2021 0.12 0.03 -0.02 0.15 -0.04 0.07 -0.09 0.22 0.06 -0.25 -0.40 0.51 +0.35%
2022 -0.91 -1.29 0.33 -2.23 -0.74 -3.16 1.90 1.07 -3.13 2.52 1.53 -0.07 -4.28%
2023 1.14 -0.34 0.91 0.06 0.18 0.20 0.77 0.04 -0.33 0.32 1.43 0.89 +5.38%
2024 0.18 0.21 0.42 0.19 0.31 0.25 0.74 0.52 0.34 0.41 0.34 0.34 -
2025 0.05 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.35% 0.85% 0.78% 2.46% 2.63%
Sharpe Ratio -1.67 2.73 2.24 -0.43 -0.56
Bester Monat +0.34% +0.74% +0.74% +2.52% +2.52%
Schlechtester Monat +0.05% +0.05% +0.05% -3.16% -3.16%
Maximaler Verlust -0.02% -0.34% -0.34% -8.44% -8.77%
Outperformance +1.55% - +1.33% -0.25% -1.93%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Candriam Bd.Credit Opport.I-H US... thesaurierend 2'007.0699 +6.65% +12.64%
Candriam Bonds Credit Opportunit... thesaurierend 1'647.7800 +4.99% -
Candriam Bd.Credit Opport.R EUR thesaurierend 175.8400 +5.00% +6.61%
Candriam Bd.Credit Opport.C.(q) ... ausschüttend 130.2800 +4.52% +5.28%
Candriam Bonds Credit Opportunit... thesaurierend 251.3600 +5.08% +6.83%
Candriam Bonds Credit Opportunit... ausschüttend 1'355.1700 +5.06% +6.91%
Candriam Bd.Credit Opport.S EUR thesaurierend 256.8400 +5.28% +7.47%
Candriam Bonds Credit Opportunit... thesaurierend 213.9700 +4.52% +5.25%
Candriam Bonds Credit Opportunit... ausschüttend 146.3600 +4.53% +5.27%

Performance

lfd. Jahr  
+0.05%
6 Monate  
+2.54%
1 Jahr  
+4.53%
3 Jahre  
+5.27%
5 Jahre  
+6.77%
seit Beginn  
+102.99%
Jahr
2023  
+5.38%
2022
  -4.28%
2021  
+0.35%
2020  
+0.77%
2019  
+3.22%
2018
  -2.09%
2017  
+1.33%
2016  
+3.77%
 

Ausschüttungen

29.04.2024 2.72 EUR
28.04.2021 0.14 EUR
24.04.2020 0.14 EUR
26.04.2019 0.14 EUR
24.04.2018 1.70 EUR
25.04.2017 1.00 EUR
26.04.2016 1.30 EUR
28.04.2015 2.50 EUR
29.04.2014 2.40 EUR
26.04.2013 1.90 EUR
27.04.2012 2.20 EUR
29.04.2011 2.50 EUR
30.04.2010 2.10 EUR
30.04.2009 1.60 EUR
30.04.2008 7.00 EUR
24.05.2007 6.00 EUR
30.05.2006 8.00 EUR
23.05.2005 3.50 EUR