Candriam Bonds Global High Yield, Classique-H - Capitalisation/ LU2637814901 /
| NAV1/22/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.7800USD | -0.01% | reinvestment | Bonds Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 2.76 | - |
| 2024 | 0.42 | 0.19 | 1.03 | -0.58 | 1.00 | 0.82 | 1.28 | 1.19 | 1.01 | -0.26 | 1.09 | -0.36 | - |
| 2025 | 0.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 2.01% | 2.03% | -% | -% |
| Sharpe ratio | 2.08 | 2.25 | 2.35 | - | - |
| Best month | +0.48% | +1.28% | +1.28% | - | - |
| Worst month | -0.36% | -0.36% | -0.58% | - | - |
| Maximum loss | -0.73% | -1.12% | -1.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Bd.Gl.HY.V EUR Dis | paying dividend | 1,514.5400 | +6.99% | +12.72% | |
| Candriam Bonds Global High Yield... | reinvestment | 2,168.4199 | +8.35% | +18.81% | |
| Candriam Bonds Global High Yield... | reinvestment | 1,609.8000 | - | - | |
| Candriam Bd.Gl.HY.C.(q) EUR Dis | paying dividend | 155.1900 | +5.92% | +12.06% | |
| Candriam Bonds Global High Yield... | paying dividend | 159.3100 | +6.50% | - | |
| Candriam Bonds Global High Yield... | reinvestment | 167.7800 | +7.46% | - | |
| Candriam Bonds Global High Yield... | paying dividend | 151.6900 | - | - | |
| Candriam Bonds Global High Yield... | reinvestment | 287.8400 | +6.75% | +12.07% | |
| Candriam Bonds Global High Yield... | paying dividend | 95.9600 | +5.93% | +12.07% | |
| Candriam Bd.Gl.HY.R EUR Acc | reinvestment | 228.4100 | +6.49% | +13.70% | |
| Candriam Bonds Global High Yield... | reinvestment | 274.9700 | +5.92% | +12.05% |
Performance
| YTD | +0.48% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +7.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.70% | ||
| Year | |||