Candriam Bonds Convertible Defensive, Classique - Capitalisation/ LU0459959929 /
| NAV1/8/2025 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.7700EUR | -0.13% | reinvestment | Bonds Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 1.79 | - |
| 2010 | 0.86 | 0.01 | 1.40 | -0.09 | -2.61 | 0.03 | 2.84 | -0.38 | 2.25 | 1.05 | -0.10 | 2.07 | +7.45% |
| 2011 | 1.23 | 0.90 | -0.35 | 0.62 | -0.43 | -0.61 | -0.39 | -1.17 | -1.07 | 1.48 | 0.22 | -1.02 | -0.65% |
| 2012 | 3.59 | 2.46 | -0.02 | -1.80 | -2.90 | 0.07 | 1.10 | 1.10 | 0.17 | 0.26 | 0.37 | 1.69 | +6.09% |
| 2013 | 1.92 | -0.34 | -0.44 | 0.11 | 1.66 | -1.53 | 1.05 | -0.12 | 0.92 | 1.07 | -0.32 | 0.56 | +4.57% |
| 2014 | -0.01 | 0.93 | 0.45 | -0.01 | 0.64 | -0.06 | -0.14 | 0.44 | -1.28 | 0.06 | 0.48 | 0.08 | +1.59% |
| 2015 | 1.43 | 1.60 | 0.28 | 1.32 | -0.04 | -1.53 | 0.79 | -1.34 | -0.91 | 2.19 | 0.04 | -0.71 | +3.08% |
| 2016 | -2.15 | -0.72 | 1.38 | 0.10 | 0.45 | -1.42 | 1.72 | 0.25 | 0.11 | -0.14 | -0.56 | 1.10 | +0.06% |
| 2017 | 0.12 | 0.66 | -0.16 | 0.80 | 0.53 | -0.82 | 0.19 | -0.38 | 0.68 | 1.06 | -0.40 | -0.08 | +2.19% |
| 2018 | 0.48 | -0.80 | -0.93 | 0.93 | -0.88 | -0.13 | 0.19 | -0.28 | 0.31 | -1.68 | -0.66 | -1.50 | -4.89% |
| 2019 | 1.33 | 0.83 | -0.04 | 1.15 | -1.42 | 1.36 | 0.26 | -0.40 | -0.02 | 0.19 | 0.10 | 0.77 | +4.16% |
| 2020 | -0.19 | -1.31 | -6.16 | 2.66 | 1.24 | 1.90 | 0.47 | 1.89 | -0.96 | -0.05 | 4.88 | 1.38 | +5.48% |
| 2021 | -0.06 | 1.50 | 0.01 | 0.48 | 0.69 | 0.00 | -0.05 | 0.47 | -1.04 | 0.25 | -0.85 | 0.93 | +2.33% |
| 2022 | -1.87 | -1.85 | -0.46 | -1.47 | -1.84 | -4.90 | 4.02 | -1.27 | -4.17 | 2.20 | 2.35 | -1.52 | -10.61% |
| 2023 | 2.63 | -1.29 | 0.75 | -0.49 | -0.57 | 1.49 | 0.16 | -1.25 | -1.33 | -1.64 | 3.08 | 1.96 | +3.41% |
| 2024 | -0.17 | 0.58 | 1.20 | -0.95 | 1.35 | -1.01 | 0.66 | 1.44 | 2.09 | -0.69 | -0.07 | -0.18 | - |
| 2025 | -0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.11% | 3.25% | 3.16% | 4.31% | 4.67% |
| Sharpe ratio | -2.04 | 0.85 | 0.67 | -0.93 | -0.43 |
| Best month | -0.16% | +2.09% | +2.09% | +4.02% | +4.88% |
| Worst month | -0.18% | -0.69% | -1.01% | -4.90% | -6.16% |
| Maximum loss | -0.33% | -1.84% | -1.93% | -13.30% | -14.16% |
| Outperformance | -2.55% | - | -3.47% | -5.11% | -8.60% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Bd.Convertible Def.Z EU... | reinvestment | 1,700.8000 | +5.68% | -0.69% | |
| Candriam Bd.Convertible Def.R EU... | reinvestment | 149.5700 | +5.13% | - | |
| Candriam Bd.Convertible Def.I EU... | reinvestment | 1,701.3199 | +5.45% | -2.05% | |
| Candriam Bonds Convertible Defen... | reinvestment | 133.7700 | +4.73% | -3.35% | |
| Candriam Bonds Convertible Defen... | paying dividend | 119.5200 | +4.73% | -3.29% |
Performance
| YTD | -0.16% | ||
|---|---|---|---|
| 6 Months | +2.58% | ||
| 1 Year | +4.73% | ||
| 3 Years | -3.35% | ||
| 5 Years | +3.54% | ||
| Since start | +33.77% | ||
| Year | |||
| 2023 | +3.41% | ||
| 2022 | -10.61% | ||
| 2021 | +2.33% | ||
| 2020 | +5.48% | ||
| 2019 | +4.16% | ||
| 2018 | -4.89% | ||
| 2017 | +2.19% | ||
| 2016 | +0.06% | ||