Candriam Sustain.Bd.G.H.Y.R-H CHF Acc/ LU2211180901 /
| Стоимость чистых активов22.01.2025 | Изменение+0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.1000CHF | +0.22% | reinvestment | Bonds Worldwide | Candriam ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.10 | -0.14 | -0.06 | 0.55 | -0.04 | 0.86 | 0.48 | 0.18 | -0.20 | -0.49 | -0.69 | 1.32 | +1.88% |
| 2022 | -2.40 | -1.66 | -0.36 | -3.35 | 0.97 | -5.89 | 5.89 | -3.10 | -3.48 | 2.51 | 2.21 | -0.90 | -9.67% |
| 2023 | 2.29 | -1.14 | 1.32 | 0.06 | -0.86 | 0.47 | 0.74 | -0.35 | -1.15 | -0.63 | 3.32 | 2.06 | +6.18% |
| 2024 | -0.10 | -0.34 | 0.54 | -0.89 | 0.59 | 0.42 | 0.84 | 0.94 | 0.57 | -0.74 | 0.44 | -0.54 | - |
| 2025 | 0.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.62% | 1.75% | 1.94% | 4.43% | -% |
| Коэффициент Шарпа | 2.01 | 0.03 | -0.08 | -0.62 | - |
| Лучший месяц | +0.46% | +0.94% | +0.94% | +5.89% | +5.89% |
| Худший месяц | -0.54% | -0.74% | -0.89% | -5.89% | -5.89% |
| Максимальный убыток | -0.75% | -1.55% | -1.55% | -11.95% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Candriam Sustain.Bd.G.H.Y.I EUR ... | paying dividend | 884.8000 | +5.41% | +5.73% | |
| Candriam Sustain.Bd.G.H.Y.S CHF ... | reinvestment | 1,157.3600 | +5.95% | - | |
| Candriam Sustainable Bond Global... | reinvestment | 1,251.8600 | +7.00% | - | |
| Candriam Sustainable Bond Global... | reinvestment | 939.7400 | +0.90% | - | |
| Candriam Sustainable Bond Global... | reinvestment | 1,060.6100 | +5.86% | - | |
| Candriam Sustainable Bond Global... | reinvestment | 1,057.0400 | +5.53% | - | |
| Candriam Sustain.Bd.G.H.Y.R EUR ... | reinvestment | 119.8200 | +5.33% | +5.44% | |
| Candriam Sustain.Bd.G.H.Y.R EUR ... | paying dividend | 94.6500 | +5.24% | +5.31% | |
| Candriam Sustain.Bd.G.H.Y.C EUR ... | paying dividend | 91.8900 | +4.70% | +3.68% | |
| Candriam Sustainable Bond Global... | reinvestment | 89.8700 | +0.31% | - | |
| Candriam Sustainable Bond Global... | reinvestment | 104.6600 | +4.38% | - | |
| Candriam Sustainable Bond Global... | paying dividend | 94.9100 | +5.77% | - | |
| Candriam Sustain.Bd.G.H.Y.I EUR ... | reinvestment | 1,209.8600 | +5.41% | +5.71% | |
| Candriam Sustain.Bd.G.H.Y.I-H US... | paying dividend | 979.4800 | +7.02% | +12.30% | |
| Candriam Sustain.Bd.G.H.Y.V EUR ... | reinvestment | 1,155.4301 | +5.71% | +6.61% | |
| Candriam Sustainable Bond Global... | reinvestment | 1,140.9900 | +7.35% | +12.92% | |
| Candriam Sustain.Bd.G.H.Y.R-H CH... | reinvestment | 100.1000 | +2.52% | -0.24% | |
| Candriam Sustain.Bd.G.H.Y.C EUR ... | reinvestment | 115.6000 | +4.80% | +3.78% | |
| Candriam Sustainable Bond Global... | reinvestment | 112.0400 | +6.92% | +11.45% |
Результат
| C начала года на сегодняшний день | +0.46% | ||
|---|---|---|---|
| 6 месяцев | +1.37% | ||
| 1 год | +2.52% | ||
| 3 года | -0.24% | ||
| 5 лет | - | ||
| С самого начала | -0.46% | ||
| Год | |||
| 2023 | +6.18% | ||
| 2022 | -9.67% | ||
| 2021 | +1.88% | ||