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Candriam Bonds Euro Short Term, Classique - Capitalisation/  LU0157929810  /

Fonds
NAV1/8/2025 Chg.-0.0200 Type of yield Investment Focus Investment company
2,126.3899EUR 0.00% reinvestment Bonds Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - - 0.89 -
2003 0.48 0.82 -0.14 0.30 0.95 0.18 -0.44 -0.02 0.95 -0.58 0.00 0.72 +3.24%
2004 0.30 0.67 0.25 -0.18 0.10 0.08 0.36 0.55 0.09 0.40 0.34 0.10 +3.10%
2005 0.33 -0.01 0.26 0.53 0.31 0.43 -0.20 0.29 -0.12 -0.35 -0.11 0.12 +1.49%
2006 0.02 0.06 -0.28 0.04 0.26 -0.01 0.33 0.31 0.13 0.15 0.29 -0.11 +1.18%
2007 0.16 0.40 0.07 0.15 -0.03 0.18 0.42 0.54 0.17 0.37 0.41 0.00 +2.86%
2008 1.08 0.37 -0.62 0.22 -0.37 -0.47 0.86 0.42 -1.56 -0.36 1.00 0.25 +0.79%
2009 0.61 -1.31 -0.47 1.78 1.16 1.05 2.11 0.19 0.65 0.38 -0.08 0.11 +6.31%
2010 0.30 0.55 0.41 -0.64 0.22 -0.30 0.64 0.40 -0.29 0.11 -0.68 0.31 +1.01%
2011 -0.50 0.24 0.00 0.32 0.26 -0.02 0.07 0.42 -0.38 0.13 -0.69 0.98 +0.82%
2012 1.08 0.89 0.14 -0.03 -0.12 0.03 0.69 0.26 0.19 0.28 0.33 0.18 +3.97%
2013 -0.31 0.50 0.12 0.42 0.05 -0.32 0.31 0.02 0.17 0.41 0.17 -0.06 +1.49%
2014 0.35 0.18 0.08 0.23 0.23 0.20 0.16 0.26 0.15 0.02 -0.03 0.07 +1.93%
2015 0.22 0.25 -0.07 -0.07 -0.06 -0.40 0.19 -0.18 -0.14 0.34 0.12 -0.03 +0.16%
2016 0.06 -0.04 0.27 0.10 0.09 0.20 0.09 0.04 -0.04 -0.17 -0.10 0.26 +0.75%
2017 -0.06 0.13 -0.15 0.12 0.07 -0.10 0.24 -0.01 -0.05 0.16 -0.09 -0.12 +0.15%
2018 -0.03 0.00 -0.10 0.02 -0.41 0.05 0.00 -0.12 -0.09 -0.07 -0.16 0.06 -0.86%
2019 0.08 0.13 0.24 0.08 -0.13 0.26 0.22 0.17 -0.25 -0.12 -0.13 -0.06 +0.49%
2020 0.13 -0.18 -2.13 0.74 0.16 0.38 0.32 0.01 0.09 0.15 0.11 -0.07 -0.30%
2021 -0.11 -0.18 0.06 -0.04 -0.09 0.02 0.13 -0.14 -0.07 -0.27 0.01 -0.07 -0.73%
2022 -0.17 -0.49 -0.40 -0.64 -0.25 -0.97 1.01 -1.38 -1.12 0.11 0.53 -0.35 -4.08%
2023 0.44 -0.47 0.78 0.22 0.04 -0.47 0.61 0.35 -0.19 0.48 0.91 1.25 +3.98%
2024 0.10 -0.53 0.55 -0.32 0.25 0.52 0.93 0.42 0.80 -0.16 0.84 -0.06 -
2025 -0.20 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.96% 1.20% 1.33% 1.65% 1.41%
Sharpe ratio -12.22 1.75 0.53 -1.09 -1.72
Best month -0.06% +0.93% +0.93% +1.25% +1.25%
Worst month -0.20% -0.20% -0.53% -1.38% -2.13%
Maximum loss -0.23% -0.42% -0.53% -4.55% -5.71%
Outperformance +0.33% - +0.31% +0.03% +1.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bonds Euro Short Term, ... reinvestment 2,263.9199 +3.80% +3.58%
Candriam Bd.Euro S.T.S EUR Acc reinvestment 1,588.0200 +3.89% +4.17%
Candriam Bd.Euro S.T.R EUR Acc reinvestment 153.9200 +3.66% +3.56%
Candriam Bonds Euro Short Term, ... paying dividend 1,373.6500 +3.43% +2.70%
Candriam Bonds Euro Short Term, ... reinvestment 2,126.3899 +3.49% +2.96%

Performance

YTD
  -0.20%
6 Months  
+2.43%
1 Year  
+3.49%
3 Years  
+2.96%
5 Years  
+1.85%
Since start  
+36.49%
Year
2023  
+3.98%
2022
  -4.08%
2021
  -0.73%
2020
  -0.30%
2019  
+0.49%
2018
  -0.86%
2017  
+0.15%
2016  
+0.75%