Candriam Sustain.Bd.Gl.V-AH USD/ LU2211182436 /
| NAV22/01/2025 | Chg.-0.5400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 942.7100USD | -0.06% | reinvestment | Bonds Worldwide | Candriam ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - |
| 2021 | -0.73 | -1.70 | -0.30 | 0.41 | 0.20 | 0.62 | 1.06 | -0.12 | -0.95 | -0.36 | 0.23 | -0.18 | -1.83% |
| 2022 | -1.89 | -1.69 | -1.96 | -3.19 | -0.60 | -1.96 | 2.78 | -2.84 | -3.39 | -0.27 | 3.02 | -0.98 | -12.43% |
| 2023 | 2.34 | -1.70 | 2.36 | 0.55 | -0.75 | -0.30 | 0.21 | -0.38 | -2.07 | -0.43 | 3.58 | 3.39 | +6.80% |
| 2024 | -0.20 | -1.13 | 0.84 | -2.36 | 1.04 | 0.91 | 2.23 | 1.08 | 1.01 | -2.01 | 1.39 | -1.04 | - |
| 2025 | -0.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.59% | 3.57% | 4.20% | 4.99% | -% |
| Ratio de Sharpe | -0.99 | 0.07 | -0.01 | -0.78 | - |
| Le meilleur mois | -0.05% | +2.23% | +2.23% | +3.58% | +3.58% |
| Le plus défavorable mois | -1.04% | -2.01% | -2.36% | -3.39% | -3.39% |
| Perte maximale | -1.21% | -3.45% | -3.45% | -13.98% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Candriam Sustain.Bd.Gl.I EUR | reinvestment | 990.2700 | +3.49% | -6.98% | |
| Candriam Sustain.Bd.Gl.V-AH EUR | reinvestment | 878.9300 | +1.05% | -8.94% | |
| Candriam Sustain.Bd.Gl.V-AH USD | reinvestment | 942.7100 | +2.65% | -3.61% | |
| Candriam Sustainable Bond Global... | paying dividend | 854.1200 | +2.59% | - | |
| Candriam Sustainable Bond Global... | reinvestment | 97.6600 | +3.41% | - | |
| Candriam Sustainable Bond Global... | reinvestment | 87.0300 | +0.92% | -9.55% | |
| Candriam Sustain.Bd.Gl.C EUR | reinvestment | 95.1900 | +2.97% | -8.30% | |
| Candriam Sustain.Bd.Gl.C EUR | paying dividend | 85.0400 | +2.95% | -8.53% |
Performance
| CAD | -0.05% | ||
|---|---|---|---|
| 6 Mois | +1.47% | ||
| 1 An | +2.65% | ||
| 3 Ans | -3.61% | ||
| 5 Ans | - | ||
| Depuis le début | -5.75% | ||
| Année | |||
| 2023 | +6.80% | ||
| 2022 | -12.43% | ||
| 2021 | -1.83% | ||