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Candriam Bd.Euro H.Y.R-H CHF Acc/  LU1258428017  /

Fonds
NAV1/7/2025 Chg.-0.1000 Type of yield Investment Focus Investment company
175.9500CHF -0.06% reinvestment Bonds Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 0.86 -
2022 -2.00 -2.84 0.43 -3.23 -0.98 -6.42 5.19 -1.14 -3.77 2.77 3.57 -1.00 -9.58%
2023 2.76 -0.93 0.76 0.01 0.25 0.72 1.13 -0.16 -0.25 -0.16 2.81 2.38 +9.64%
2024 0.30 0.12 0.47 -0.15 0.48 0.24 0.93 0.62 0.55 0.26 0.61 0.34 -
2025 -0.09 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.62% 1.40% 1.72% 4.23% -%
Sharpe ratio -11.51 2.18 1.65 -0.35 -
Best month +0.34% +0.93% +0.93% +5.19% -
Worst month -0.09% -0.09% -0.15% -6.42% -
Maximum loss -0.13% -0.66% -1.10% -14.40% -
Outperformance - - - - -
 
All quotes in CHF

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
  -0.09%
6 Months  
+2.87%
1 Year  
+5.57%
3 Years  
+3.87%
5 Years     -
Since start  
+4.19%
Year
2023  
+9.64%
2022
  -9.58%