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Candriam Bonds Capital Securities I EUR/  LU1616743388  /

Fonds
NAV1/22/2025 Chg.+1.5499 Type of yield Investment Focus Investment company
1,814.1899EUR +0.09% reinvestment Bonds Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 0.08 0.01 -
2018 0.50 -1.08 -0.72 0.38 -2.59 -0.46 1.58 -0.40 0.12 -0.79 -1.73 -0.16 -5.27%
2019 2.78 1.09 0.67 1.77 -0.92 2.78 1.09 0.75 -0.09 0.55 0.26 0.70 +11.99%
2020 0.74 -1.43 -13.19 7.35 0.78 1.50 1.59 1.85 -0.47 0.15 3.57 0.83 +1.96%
2021 -0.29 -0.07 0.62 0.66 -0.01 0.71 0.67 0.16 -0.34 -0.76 -0.88 0.86 +1.33%
2022 -1.81 -2.80 -0.18 -2.99 -0.48 -4.50 4.33 -3.17 -4.64 1.68 3.20 -0.63 -11.77%
2023 3.16 -1.17 -2.52 0.72 0.81 0.15 2.13 -0.09 -0.40 0.42 3.66 3.47 +10.62%
2024 0.93 0.03 1.87 -0.58 1.55 0.22 1.88 0.88 1.53 -0.06 1.15 0.29 -
2025 0.58 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% 2.59% 2.82% 4.83% 5.81%
Sharpe ratio 2.82 2.98 2.89 0.08 -0.10
Best month +0.58% +1.88% +1.88% +4.33% +7.35%
Worst month +0.29% -0.06% -0.58% -4.64% -13.19%
Maximum loss -0.70% -1.27% -1.55% -14.96% -19.68%
Outperformance +2.40% - +5.71% +6.86% -
 
All quotes in EUR

Performance

YTD  
+0.58%
6 Months  
+5.11%
1 Year  
+10.85%
3 Years  
+9.51%
5 Years  
+10.98%
Since start  
+20.95%
Year
2023  
+10.62%
2022
  -11.77%
2021  
+1.33%
2020  
+1.96%
2019  
+11.99%
2018
  -5.27%