Candriam Bd.Convertible Def.Z EUR/ LU0459960349 /
| NAV07/01/2025 | Diferencia-3.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,703.0400EUR | -0.18% | reinvestment | Bonds Worldwide | Candriam ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.08 | -0.49 | 1.19 | - |
| 2017 | 0.18 | 0.73 | -0.07 | 0.87 | 0.59 | -0.75 | 0.26 | -0.31 | 0.75 | 1.14 | -0.33 | -0.02 | +3.07% |
| 2018 | 0.55 | -0.74 | -0.86 | 0.98 | -0.81 | -0.06 | 0.26 | -0.21 | 0.39 | -1.61 | -0.59 | -1.43 | -4.09% |
| 2019 | 1.41 | 0.91 | 0.40 | - | - | - | - | - | - | - | - | - | - |
| 2021 | - | - | - | - | - | - | - | 12.83 | -0.97 | 0.32 | -0.78 | 1.01 | - |
| 2022 | -1.79 | -1.79 | -0.38 | -1.40 | -1.76 | -4.84 | 4.10 | -1.19 | -4.11 | 2.28 | 2.43 | -1.45 | -9.80% |
| 2023 | 2.71 | -1.22 | 0.83 | -0.42 | -0.49 | 1.57 | 0.23 | -1.17 | -1.26 | -1.56 | 3.16 | 2.03 | +4.34% |
| 2024 | -0.09 | 0.65 | 1.27 | -0.87 | 1.43 | -0.94 | 0.74 | 1.51 | 2.17 | -0.62 | 0.01 | -0.10 | - |
| 2025 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.05% | 3.24% | 3.16% | 4.30% | 5.98% |
| Índice de Sharpe | -1.44 | 1.15 | 0.98 | -0.72 | - |
| El mes mejor | 0.00% | +2.17% | +2.17% | +4.10% | - |
| El mes peor | -0.10% | -0.62% | -0.94% | -4.84% | - |
| Pérdida máxima | -0.18% | -1.75% | -1.75% | -12.77% | -13.44% |
| Rendimiento superior | -2.26% | - | +1.18% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Candriam Bd.Convertible Def.Z EU... | reinvestment | 1,703.0400 | +5.82% | -1.01% | |
| Candriam Bd.Convertible Def.R EU... | reinvestment | 149.7700 | +5.27% | - | |
| Candriam Bd.Convertible Def.I EU... | reinvestment | 1,704.4900 | +5.64% | -1.83% | |
| Candriam Bonds Convertible Defen... | reinvestment | 133.9500 | +4.87% | -3.66% | |
| Candriam Bonds Convertible Defen... | paying dividend | 119.6900 | +4.88% | -3.60% |
Performance
| Año hasta la fecha | 0.00% | ||
|---|---|---|---|
| 6 Meses | +3.20% | ||
| Promedio móvil | +5.82% | ||
| 3 Años | -1.01% | ||
| 5 Años | - | ||
| Desde el principio | +14.13% | ||
| Año | |||
| 2023 | +4.34% | ||
| 2022 | -9.80% | ||
| 2018 | -4.09% | ||
| 2017 | +3.07% | ||