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Candriam Bd.Euro H.Y.C.-H USD Acc/  LU1258428280  /

Fonds
NAV1/23/2025 Chg.+0.0400 Type of yield Investment Focus Investment company
245.7500USD +0.02% reinvestment Bonds Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 1.14 0.43 0.81 0.26 0.64 1.11 -0.23 0.13 -
2018 0.55 -0.31 -0.55 0.81 -1.01 -0.32 1.64 0.43 0.59 -0.48 -1.16 -0.31 -0.16%
2019 2.48 1.84 0.93 1.44 -0.56 2.50 0.45 - - - - - -
2021 - - - - - - - - - - 11.04 0.99 -
2022 -1.96 -2.81 0.56 -3.13 -0.84 -6.26 5.37 -0.95 -3.50 3.01 3.90 -0.57 -7.51%
2023 3.04 -0.67 1.17 0.28 0.54 1.04 1.37 0.14 0.00 0.10 3.15 2.70 +13.56%
2024 0.58 0.40 0.73 0.15 0.81 0.53 1.27 0.98 0.87 0.56 0.88 0.66 -
2025 0.12 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.34% 1.63% 1.73% 4.26% 5.80%
Sharpe ratio -0.31 4.09 3.49 0.54 -
Best month +0.66% +1.27% +1.27% +5.37% -
Worst month +0.12% +0.12% +0.12% -6.26% -
Maximum loss -0.68% -0.92% -0.92% -12.81% -13.84%
Outperformance +4.65% - +9.34% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Euro H.Y.S (s) EUR D... paying dividend 1,577.0000 +8.15% +10.66%
Candriam Bd.Euro H.Y.S EUR Acc reinvestment 1,840.0500 +8.15% +12.37%
Candriam Bonds Euro High Yield, ... reinvestment 1,778.4700 +8.18% -
Candriam Bonds Euro High Yield, ... paying dividend 1,667.4000 +8.17% -
Candriam Bonds Euro High Yield, ... paying dividend 1,611.8600 +7.41% -
Candriam Bd.Euro H.Y.N EUR Acc reinvestment 1,235.3600 +6.75% +8.17%
Candriam Bd.Euro H.Y.C.-H USD Ac... reinvestment 245.7500 +8.71% +15.66%
Candriam Bd.Euro H.Y.C EUR Dis paying dividend 156.7800 +7.08% +9.38%
Candriam Bd.Euro H.Y.R EUR Acc reinvestment 159.6100 +7.67% +10.99%
Candriam Bd.Euro H.Y.R-H CHF Acc reinvestment 175.8600 +4.78% +5.05%
Candriam Bonds Euro High Yield, ... reinvestment 1,519.1300 +7.91% +10.88%
Candriam Bonds Euro High Yield, ... paying dividend 1,616.1500 +7.87% +10.89%
Candriam Bd.Euro H.Y.V EUR Acc reinvestment 2,372.2600 +8.19% +11.75%
Candriam Bonds Euro High Yield, ... paying dividend 184.2100 +7.01% +9.14%
Candriam Bonds Euro High Yield, ... reinvestment 1,380.0100 +7.07% +9.32%

Performance

YTD  
+0.12%
6 Months  
+4.60%
1 Year  
+8.71%
3 Years  
+15.66%
5 Years     -
Since start  
+46.34%
Year
2023  
+13.56%
2022
  -7.51%
2018
  -0.16%