Candriam Bd.Convertible Def.I EUR/ LU0459960182 /
| NAV1/21/2025 | Chg.+4.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,713.5300EUR | +0.28% | reinvestment | Bonds Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.03 | 0.97 | 0.57 | 0.04 | 0.68 | -0.01 | -0.09 | 0.47 | -1.24 | 0.10 | 0.52 | 0.12 | +2.17% |
| 2015 | 1.25 | 1.41 | 0.33 | 1.04 | -0.04 | -1.33 | 0.84 | -1.07 | -0.70 | 1.97 | 0.13 | -0.53 | +3.31% |
| 2016 | -2.11 | -0.69 | 1.43 | 0.15 | 0.50 | -1.38 | 1.69 | 0.24 | 0.13 | -0.09 | -0.44 | 0.92 | +0.30% |
| 2017 | 0.14 | 0.56 | -0.09 | 0.67 | 0.46 | -0.62 | 0.18 | -0.27 | 0.58 | 0.89 | -0.29 | -0.04 | +2.19% |
| 2018 | 0.45 | -0.61 | -0.72 | 0.76 | -0.67 | -0.07 | 0.18 | -0.19 | 0.29 | -1.49 | -0.62 | -1.46 | -4.10% |
| 2019 | 1.11 | 0.70 | 0.00 | 0.96 | -1.10 | 1.11 | 0.24 | -0.28 | 0.02 | 0.19 | 0.11 | 0.65 | +3.74% |
| 2020 | -0.06 | -1.10 | -6.12 | 2.72 | 1.28 | 1.95 | 0.43 | 1.55 | -0.73 | 0.00 | 3.92 | 1.12 | +4.71% |
| 2021 | -0.01 | 1.23 | 0.05 | 0.42 | 0.59 | 0.03 | 0.00 | 0.42 | -0.80 | 0.23 | -0.64 | 0.78 | +2.31% |
| 2022 | -1.82 | -1.81 | -0.41 | -1.42 | -1.79 | -4.86 | 4.07 | -1.22 | -4.13 | 2.25 | 2.40 | -1.48 | -10.12% |
| 2023 | 2.68 | -1.24 | 0.80 | -0.44 | -0.52 | 1.54 | 0.20 | -1.20 | -1.29 | -1.59 | 3.13 | 2.01 | +3.98% |
| 2024 | -0.12 | 0.63 | 1.24 | -0.90 | 1.40 | -0.97 | 0.71 | 1.48 | 2.14 | -0.65 | -0.02 | -0.13 | - |
| 2025 | 0.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.05% | 3.39% | 3.24% | 4.32% | 4.46% |
| Sharpe ratio | 2.54 | 1.28 | 0.99 | -0.63 | -0.37 |
| Best month | +0.70% | +2.14% | +2.14% | +4.07% | +4.07% |
| Worst month | -0.13% | -0.65% | -0.97% | -4.86% | -6.12% |
| Maximum loss | -0.88% | -1.84% | -1.84% | -11.91% | -13.55% |
| Outperformance | -1.83% | - | -3.00% | -3.71% | -6.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Bd.Convertible Def.Z EU... | reinvestment | 1,713.8500 | +6.15% | +1.65% | |
| Candriam Bd.Convertible Def.R EU... | reinvestment | 150.6800 | +5.59% | - | |
| Candriam Bd.Convertible Def.I EU... | reinvestment | 1,713.5300 | +5.88% | -0.12% | |
| Candriam Bonds Convertible Defen... | reinvestment | 134.7500 | +5.19% | -1.06% | |
| Candriam Bonds Convertible Defen... | paying dividend | 120.3900 | +5.19% | -1.02% |
Performance
| YTD | +0.70% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +5.88% | ||
| 3 Years | -0.12% | ||
| 5 Years | +5.18% | ||
| Since start | +14.24% | ||
| Year | |||
| 2023 | +3.98% | ||
| 2022 | -10.12% | ||
| 2021 | +2.31% | ||
| 2020 | +4.71% | ||
| 2019 | +3.74% | ||
| 2018 | -4.10% | ||
| 2017 | +2.19% | ||
| 2016 | +0.30% | ||