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Candriam Bonds Credit Opportunities, Classique - Distribution/  LU0151324851  /

Fonds
NAV07/01/2025 Chg.0.0000 Type of yield Investment Focus Investment company
146.3900EUR 0.00% paying dividend Bonds Worldwide Candriam ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - 0.94 1.57 1.10 0.83 1.03 -
2004 0.88 0.26 0.64 0.11 -1.85 1.33 1.08 1.31 0.97 0.99 1.14 0.82 +7.92%
2005 0.39 1.04 -2.00 -0.39 0.21 1.81 0.83 0.68 0.05 -0.49 0.71 0.60 +3.45%
2006 0.37 0.30 -0.25 0.08 -0.18 -0.46 0.58 1.24 0.63 0.75 0.73 0.16 +4.02%
2007 0.51 0.78 0.18 0.69 0.19 -1.10 -2.30 0.07 1.47 0.66 -2.23 -0.03 -1.18%
2008 -6.18 -1.57 0.98 5.45 0.94 -2.79 -0.95 0.85 -4.51 -13.71 -1.90 -0.73 -22.67%
2009 5.00 0.59 -0.22 4.40 5.09 2.29 3.81 1.95 2.57 0.69 0.25 1.39 +31.41%
2010 1.41 0.36 2.30 0.84 -1.79 1.07 2.24 0.95 1.46 0.79 -0.78 1.35 +10.63%
2011 0.87 0.70 -0.22 0.96 1.14 -0.88 0.52 -3.30 -1.92 5.33 -1.67 1.56 +2.89%
2012 3.02 2.49 0.38 -0.13 -0.66 1.78 1.82 0.93 1.17 1.15 1.03 1.33 +15.22%
2013 -0.18 0.56 0.59 1.91 -0.38 -1.41 1.44 0.22 1.02 1.34 0.42 0.40 +6.06%
2014 -0.10 0.94 -0.45 1.29 0.51 0.51 -0.31 0.43 -0.52 0.25 0.12 0.13 +2.81%
2015 1.02 1.01 0.22 0.49 -0.12 -1.06 1.08 -0.74 -0.95 1.28 0.33 -0.08 +2.46%
2016 -0.15 0.37 1.39 0.69 -0.04 -0.04 1.04 0.73 -0.53 0.42 -1.17 1.03 +3.77%
2017 0.28 0.15 -0.16 0.41 0.31 -0.02 0.22 -0.14 0.29 0.21 -0.15 -0.08 +1.33%
2018 0.26 -0.38 -0.59 0.22 -0.87 -0.31 0.51 0.13 0.12 -0.25 -0.55 -0.40 -2.09%
2019 1.21 0.43 0.10 0.17 0.05 0.69 0.02 0.37 -0.10 0.08 -0.01 0.16 +3.22%
2020 -0.27 -0.35 -2.70 2.40 0.33 -0.59 1.25 0.14 -0.45 0.12 0.86 0.10 +0.77%
2021 0.12 0.03 -0.02 0.15 -0.04 0.07 -0.09 0.22 0.06 -0.25 -0.40 0.51 +0.35%
2022 -0.91 -1.29 0.33 -2.23 -0.74 -3.16 1.90 1.07 -3.13 2.52 1.53 -0.07 -4.28%
2023 1.14 -0.34 0.91 0.06 0.18 0.20 0.77 0.04 -0.33 0.32 1.43 0.89 +5.38%
2024 0.18 0.21 0.42 0.19 0.31 0.25 0.74 0.52 0.34 0.41 0.34 0.34 -
2025 0.07 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.30% 0.85% 0.78% 2.46% 2.63%
Sharpe ratio 2.89 2.84 2.32 -0.42 -0.56
Best month +0.34% +0.74% +0.74% +2.52% +2.52%
Worst month +0.07% +0.07% +0.07% -3.16% -3.16%
Maximum loss 0.00% -0.34% -0.34% -8.46% -8.77%
Outperformance +1.55% - +1.33% -0.25% -1.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Credit Opport.I-H US... reinvestment 2,007.3700 +6.66% +12.60%
Candriam Bonds Credit Opportunit... reinvestment 1,648.0699 +5.01% -
Candriam Bd.Credit Opport.R EUR reinvestment 175.8400 +5.00% +6.61%
Candriam Bd.Credit Opport.C.(q) ... paying dividend 130.3100 +4.55% +5.25%
Candriam Bonds Credit Opportunit... reinvestment 251.3600 +5.08% +6.83%
Candriam Bonds Credit Opportunit... paying dividend 1,355.4100 +5.08% +6.87%
Candriam Bd.Credit Opport.S EUR reinvestment 256.8400 +5.28% +7.47%
Candriam Bonds Credit Opportunit... reinvestment 214.0100 +4.54% +5.21%
Candriam Bonds Credit Opportunit... paying dividend 146.3900 +4.55% +5.23%

Performance

YTD  
+0.07%
6 Months  
+2.56%
1 Year  
+4.55%
3 Years  
+5.23%
5 Years  
+6.54%
Since start  
+103.03%
Year
2023  
+5.38%
2022
  -4.28%
2021  
+0.35%
2020  
+0.77%
2019  
+3.22%
2018
  -2.09%
2017  
+1.33%
2016  
+3.77%
 

Dividends

29/04/2024 2.72 EUR
28/04/2021 0.14 EUR
24/04/2020 0.14 EUR
26/04/2019 0.14 EUR
24/04/2018 1.70 EUR
25/04/2017 1.00 EUR
26/04/2016 1.30 EUR
28/04/2015 2.50 EUR
29/04/2014 2.40 EUR
26/04/2013 1.90 EUR
27/04/2012 2.20 EUR
29/04/2011 2.50 EUR
30/04/2010 2.10 EUR
30/04/2009 1.60 EUR
30/04/2008 7.00 EUR
24/05/2007 6.00 EUR
30/05/2006 8.00 EUR
23/05/2005 3.50 EUR