Candriam Bd.International R EUR Acc H/ LU1269891724 /
| NAV1/22/2025 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.0000EUR | -0.07% | reinvestment | Bonds Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.19 | - |
| 2022 | -1.81 | -1.90 | -1.81 | -3.26 | -0.75 | -2.33 | 2.63 | -2.81 | -3.76 | -0.32 | 2.64 | -1.34 | -14.05% |
| 2023 | 2.04 | -1.91 | 2.18 | 0.39 | -1.00 | -0.47 | 0.00 | -0.54 | -2.08 | -0.76 | 3.44 | 3.17 | +4.36% |
| 2024 | -0.25 | -1.18 | 0.80 | -2.37 | 0.91 | 0.79 | 2.03 | 0.95 | 0.75 | -2.06 | 1.14 | -1.25 | - |
| 2025 | -0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.64% | 3.45% | 3.93% | 4.74% | -% |
| Sharpe ratio | -1.16 | -0.50 | -0.39 | -1.22 | - |
| Best month | -0.09% | +2.03% | +2.03% | +3.44% | - |
| Worst month | -1.25% | -2.06% | -2.37% | -3.76% | - |
| Maximum loss | -1.23% | -4.03% | -4.03% | -15.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Bd.International R EUR ... | reinvestment | 138.0000 | +1.16% | -8.99% | |
| Candriam Bonds International, I ... | reinvestment | 1,000.4400 | +1.36% | -8.47% | |
| Candriam Bonds International, Cl... | paying dividend | 186.8500 | +0.73% | -10.07% | |
| Candriam Bonds International, Cl... | reinvestment | 905.4100 | +0.78% | -9.94% |
Performance
| YTD | -0.09% | ||
|---|---|---|---|
| 6 Months | +0.48% | ||
| 1 Year | +1.16% | ||
| 3 Years | -8.99% | ||
| 5 Years | - | ||
| Since start | -9.95% | ||
| Year | |||
| 2023 | +4.36% | ||
| 2022 | -14.05% | ||