Candriam Bonds Credit Opportunities, Classique - Capitalisation/ LU0151324422 /
| NAV1/22/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.0500EUR | 0.00% | reinvestment | Bonds Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | 1.58 | 2.35 | 0.17 | 1.71 | -0.47 | 0.94 | 1.57 | 1.10 | 0.83 | 1.03 | - |
| 2004 | 0.88 | 0.26 | 0.64 | 0.11 | -1.85 | 1.33 | 1.05 | 1.35 | 0.92 | 0.99 | 1.15 | 0.84 | +7.89% |
| 2005 | 0.34 | 1.04 | -2.03 | -0.43 | 0.23 | 1.80 | 0.83 | 0.68 | 0.05 | -0.49 | 0.71 | 0.59 | +3.33% |
| 2006 | 0.37 | 0.30 | -0.25 | 0.09 | -0.14 | -0.45 | 0.57 | 1.22 | 0.62 | 0.74 | 0.72 | 0.17 | +4.00% |
| 2007 | 0.51 | 0.78 | 0.17 | 0.70 | 0.21 | -1.09 | -2.59 | 0.07 | 1.48 | 0.65 | -2.24 | -0.02 | -1.45% |
| 2008 | -6.18 | -1.58 | 0.99 | 5.48 | 0.94 | -2.79 | -0.94 | 0.84 | -4.50 | -13.71 | -1.90 | -0.78 | -22.67% |
| 2009 | 5.00 | 0.58 | -0.22 | 4.02 | 5.09 | 2.29 | 3.82 | 1.90 | 2.59 | 0.67 | 0.27 | 1.34 | +30.80% |
| 2010 | 1.41 | 0.36 | 2.30 | 0.85 | -1.81 | 1.06 | 2.26 | 1.01 | 1.42 | 0.80 | -0.76 | 1.35 | +10.67% |
| 2011 | 0.88 | 0.68 | -0.27 | 1.03 | 0.61 | -0.88 | 0.52 | -3.31 | -1.92 | 5.33 | -1.67 | 1.56 | +2.32% |
| 2012 | 3.01 | 2.49 | 0.37 | -0.12 | -1.05 | 2.17 | 1.83 | 0.92 | 1.17 | 1.16 | 1.04 | 1.32 | +15.22% |
| 2013 | -0.18 | 0.57 | 0.59 | 1.91 | -0.37 | -1.41 | 1.45 | 0.22 | 1.02 | 1.34 | 0.42 | 0.40 | +6.07% |
| 2014 | -0.09 | 0.95 | -0.45 | 1.29 | 0.50 | 0.52 | -0.31 | 0.44 | -0.53 | 0.26 | 0.11 | 0.11 | +2.80% |
| 2015 | 1.02 | 0.98 | 0.22 | 0.48 | 0.02 | -0.91 | 1.09 | -0.73 | -1.06 | 1.39 | 0.33 | -0.06 | +2.78% |
| 2016 | -0.15 | 0.29 | 1.11 | 0.69 | -0.04 | -0.04 | 1.05 | 0.73 | -0.53 | 0.43 | -1.17 | 1.03 | +3.43% |
| 2017 | 0.45 | 0.25 | -0.17 | 0.41 | 0.32 | -0.02 | 0.21 | -0.14 | 0.30 | 0.22 | -0.15 | -0.08 | +1.62% |
| 2018 | 0.24 | -0.38 | -0.59 | 0.22 | -1.00 | -0.40 | 0.64 | 0.17 | 0.15 | -0.30 | -0.69 | -0.41 | -2.34% |
| 2019 | 1.21 | 0.43 | 0.09 | 0.18 | 0.06 | 0.68 | 0.03 | 0.37 | -0.11 | 0.08 | -0.01 | 0.15 | +3.20% |
| 2020 | -0.28 | -0.35 | -2.78 | 2.48 | 0.33 | -0.61 | 1.28 | 0.14 | -0.45 | 0.12 | 0.87 | 0.11 | +0.76% |
| 2021 | 0.12 | 0.03 | -0.02 | 0.15 | -0.05 | 0.07 | -0.09 | 0.22 | 0.06 | -0.25 | -0.40 | 0.51 | +0.36% |
| 2022 | -0.92 | -1.29 | 0.34 | -2.23 | -0.73 | -3.17 | 1.90 | 1.07 | -3.13 | 2.52 | 1.53 | -0.07 | -4.29% |
| 2023 | 1.15 | -0.34 | 0.91 | 0.06 | 0.19 | 0.19 | 0.76 | 0.04 | -0.33 | 0.32 | 1.43 | 0.89 | +5.38% |
| 2024 | 0.18 | 0.21 | 0.41 | 0.20 | 0.31 | 0.26 | 0.73 | 0.52 | 0.34 | 0.41 | 0.34 | 0.34 | - |
| 2025 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.77% | 0.99% | 0.84% | 2.45% | 2.64% |
| Sharpe ratio | -1.56 | 2.21 | 1.93 | -0.30 | -0.53 |
| Best month | +0.34% | +0.73% | +0.73% | +2.52% | +2.52% |
| Worst month | +0.09% | +0.09% | +0.09% | -3.17% | -3.17% |
| Maximum loss | -0.23% | -0.34% | -0.34% | -7.88% | -8.76% |
| Outperformance | +1.53% | - | +1.31% | -0.54% | -2.26% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Bd.Credit Opport.I-H US... | reinvestment | 2,009.3700 | +6.43% | +13.38% | |
| Candriam Bonds Credit Opportunit... | reinvestment | 1,648.7800 | +4.80% | - | |
| Candriam Bd.Credit Opport.R EUR | reinvestment | 175.9100 | +4.77% | +7.33% | |
| Candriam Bd.Credit Opport.C.(q) ... | paying dividend | 130.3300 | +4.31% | +5.96% | |
| Candriam Bonds Credit Opportunit... | reinvestment | 251.4700 | +4.84% | +7.53% | |
| Candriam Bonds Credit Opportunit... | paying dividend | 1,356.0000 | +4.85% | +7.58% | |
| Candriam Bd.Credit Opport.S EUR | reinvestment | 256.9800 | +5.04% | +8.18% | |
| Candriam Bonds Credit Opportunit... | reinvestment | 214.0500 | +4.31% | +5.92% | |
| Candriam Bonds Credit Opportunit... | paying dividend | 146.4200 | +4.31% | +5.94% |
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | +4.31% | ||
| 3 Years | +5.92% | ||
| 5 Years | +6.59% | ||
| Since start | +114.05% | ||
| Year | |||
| 2023 | +5.38% | ||
| 2022 | -4.29% | ||
| 2021 | +0.36% | ||
| 2020 | +0.76% | ||
| 2019 | +3.20% | ||
| 2018 | -2.34% | ||
| 2017 | +1.62% | ||
| 2016 | +3.43% | ||