Candriam Sustain.Bd.Eu.Corp.C EUR/ LU1313770452 /
| NAV22/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.2800EUR | +0.01% | reinvestment | Bonds Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 0.88 | 1.89 | 0.13 | -0.24 | -0.67 | -1.34 | 0.71 | - |
| 2017 | -0.65 | 0.99 | -0.27 | 0.51 | 0.33 | -0.32 | 0.94 | 0.39 | -0.41 | 1.03 | -0.15 | -0.27 | +2.13% |
| 2018 | -0.38 | 0.08 | -0.18 | 0.00 | -0.67 | -0.08 | 0.28 | 0.01 | -0.33 | -0.28 | -0.64 | 0.19 | -1.99% |
| 2019 | 1.00 | 0.66 | 1.29 | 0.70 | -0.14 | 1.55 | 1.36 | 0.70 | -0.84 | -0.24 | -0.29 | -0.03 | +5.84% |
| 2020 | 1.02 | -0.49 | -7.26 | 3.58 | 0.12 | 1.04 | 1.62 | 0.22 | 0.19 | 0.66 | 1.41 | 0.25 | +2.00% |
| 2021 | -0.33 | -1.15 | 0.38 | 0.07 | -0.23 | 0.40 | 1.14 | -0.49 | -0.66 | -0.84 | -0.01 | -0.06 | -1.78% |
| 2022 | -1.57 | -2.18 | -1.18 | -2.89 | -1.01 | -3.51 | 4.42 | -3.99 | -3.23 | 0.51 | 2.55 | -1.99 | -13.51% |
| 2023 | 2.46 | -1.50 | 0.89 | 0.59 | 0.18 | -0.39 | 0.99 | 0.19 | -0.95 | 0.50 | 2.46 | 2.57 | +8.19% |
| 2024 | 0.12 | -0.75 | 1.16 | -0.73 | 0.23 | 0.60 | 1.74 | 0.35 | 1.17 | -0.47 | 1.66 | -0.52 | - |
| 2025 | -0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 2.47% | 2.74% | 4.45% | 4.08% |
| Sharpe ratio | -1.82 | 1.32 | 0.89 | -0.72 | -0.78 |
| Best month | -0.15% | +1.74% | +1.74% | +4.42% | +4.42% |
| Worst month | -0.52% | -0.52% | -0.75% | -3.99% | -7.26% |
| Maximum loss | -1.13% | -1.97% | -1.97% | -14.61% | -17.18% |
| Outperformance | -0.44% | - | -0.95% | -0.39% | - |
All quotes in EUR
Performance
| YTD | -0.15% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +5.12% | ||
| 3 Years | -1.49% | ||
| 5 Years | -2.54% | ||
| Since start | +5.28% | ||
| Year | |||
| 2023 | +8.19% | ||
| 2022 | -13.51% | ||
| 2021 | -1.78% | ||
| 2020 | +2.00% | ||
| 2019 | +5.84% | ||
| 2018 | -1.99% | ||
| 2017 | +2.13% | ||