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Candriam Bd.Euro H.Y.N EUR Acc/  LU0144751095  /

Fonds
NAV1/7/2025 Chg.-0.5800 Type of yield Investment Focus Investment company
1,234.6801EUR -0.05% reinvestment Bonds Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - 1.02 3.63 -0.59 1.71 1.20 1.78 0.93 1.24 -
2004 1.35 0.29 0.89 0.44 -2.20 1.65 1.05 2.02 0.95 1.39 2.42 1.05 +11.81%
2005 0.38 1.52 -2.78 -0.94 0.08 2.18 1.27 1.05 0.31 -0.53 0.56 0.71 +3.79%
2006 1.26 0.34 0.23 0.64 -0.35 -1.00 1.26 1.26 0.71 1.55 0.76 0.47 +7.32%
2007 0.73 0.51 0.02 0.86 0.62 -1.66 -3.97 -0.49 2.14 0.92 -3.48 -0.35 -4.25%
2008 -6.11 -2.42 0.07 6.00 0.88 -5.24 -1.74 0.98 -8.26 -18.73 -4.25 -1.73 -35.32%
2009 7.68 -0.60 -1.56 8.76 9.63 1.78 6.76 3.24 4.51 1.34 -0.35 2.09 +51.84%
2010 2.22 0.10 3.89 0.88 -3.94 0.67 3.67 0.44 2.80 1.16 -1.96 2.78 +13.16%
2011 2.00 1.17 -0.75 1.25 0.61 -1.18 -0.05 -5.45 -3.04 7.47 -3.45 2.00 -0.02%
2012 4.60 3.78 0.53 -0.35 -1.98 2.72 2.36 1.69 1.71 1.83 1.53 2.20 +22.49%
2013 -0.14 0.85 0.80 2.56 -0.38 -2.29 2.39 -0.01 1.48 2.23 0.72 0.69 +9.15%
2014 0.20 1.65 0.59 1.26 0.61 0.75 -0.37 0.80 -0.78 0.24 0.72 -0.23 +5.55%
2015 1.49 2.02 0.10 0.29 -0.08 -1.48 1.20 -0.66 -2.19 2.70 0.65 -0.62 +3.35%
2016 -1.00 -0.11 3.17 1.07 0.22 -0.43 1.87 1.61 -0.54 0.25 -0.89 1.51 +6.85%
2017 0.41 0.81 -0.17 1.02 0.97 0.24 0.62 0.08 0.46 0.92 -0.40 -0.16 +4.89%
2018 0.32 -0.49 -0.83 0.57 -1.25 -0.56 1.39 0.17 0.36 -0.75 -1.39 -0.66 -3.13%
2019 -0.13 - - - - - - - - - - - -
2021 - - - - - - - - - - 14.52 0.82 -
2022 -2.05 -2.88 0.39 -3.27 -1.00 -6.51 5.13 -1.17 -3.80 2.75 3.62 -0.91 -9.83%
2023 2.78 -0.88 0.91 0.10 0.36 0.82 1.21 -0.04 -0.15 -0.04 2.96 2.52 +10.97%
2024 0.44 0.24 0.59 0.01 0.65 0.39 1.10 0.79 0.69 0.43 0.76 0.51 -
2025 -0.05 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.73% 1.42% 1.72% 4.25% 6.78%
Sharpe ratio -7.12 3.62 2.78 -0.13 -
Best month +0.51% +1.10% +1.10% +5.13% -
Worst month -0.05% -0.05% -0.05% -6.51% -
Maximum loss -0.12% -0.65% -0.95% -14.74% -14.85%
Outperformance -0.13% - +0.26% -1.49% +6.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Euro H.Y.S (s) EUR D... paying dividend 1,575.2400 +8.92% +9.28%
Candriam Bd.Euro H.Y.S EUR Acc reinvestment 1,838.0000 +8.92% +10.97%
Candriam Bonds Euro High Yield, ... reinvestment 1,776.4600 +8.95% -
Candriam Bonds Euro High Yield, ... paying dividend 1,665.6400 +8.96% -
Candriam Bonds Euro High Yield, ... paying dividend 1,610.3500 +7.31% -
Candriam Bd.Euro H.Y.N EUR Acc reinvestment 1,234.6801 +7.51% +6.82%
Candriam Bd.Euro H.Y.C.-H USD Ac... reinvestment 245.4100 +9.47% +14.18%
Candriam Bd.Euro H.Y.C EUR Dis paying dividend 156.6700 +7.85% +8.02%
Candriam Bd.Euro H.Y.R EUR Acc reinvestment 159.4600 +8.45% +9.61%
Candriam Bd.Euro H.Y.R-H CHF Acc reinvestment 175.9500 +5.57% +3.87%
Candriam Bonds Euro High Yield, ... reinvestment 1,517.6700 +8.64% +9.49%
Candriam Bonds Euro High Yield, ... paying dividend 1,614.5300 +8.64% +9.51%
Candriam Bd.Euro H.Y.V EUR Acc reinvestment 2,369.5601 +8.96% +10.35%
Candriam Bonds Euro High Yield, ... paying dividend 184.0900 +7.78% +7.78%
Candriam Bonds Euro High Yield, ... reinvestment 1,379.0800 +7.84% +7.96%

Performance

YTD
  -0.05%
6 Months  
+3.88%
1 Year  
+7.51%
3 Years  
+6.82%
5 Years     -
Since start  
+187.83%
Year
2023  
+10.97%
2022
  -9.83%
2018
  -3.13%
2017  
+4.89%
2016  
+6.85%