Candriam Bonds Global High Yield, I-H - Capitalisation/ LU1599350359 /
| NAV22.01.2025 | Diff.-0.0701 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'168.4199USD | 0.00% | thesaurierend | Anleihen weltweit | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 1.64 | - |
| 2022 | -2.29 | -1.26 | -0.26 | -2.98 | 1.15 | -5.34 | 6.15 | -2.19 | -3.05 | 2.71 | 2.42 | 0.39 | -4.97% |
| 2023 | 3.26 | -0.88 | 1.64 | 0.52 | -0.42 | 1.33 | 1.04 | 0.19 | -0.67 | -0.33 | 4.18 | 2.87 | +13.34% |
| 2024 | 0.50 | 0.24 | 1.09 | -0.51 | 1.07 | 0.88 | 1.35 | 1.26 | 1.09 | -0.18 | 1.16 | -0.30 | - |
| 2025 | 0.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.68% | 2.02% | 2.05% | 4.46% | -% |
| Sharpe Ratio | 2.39 | 2.69 | 2.77 | 0.73 | - |
| Bester Monat | +0.53% | +1.35% | +1.35% | +6.15% | - |
| Schlechtester Monat | -0.30% | -0.30% | -0.51% | -5.34% | - |
| Maximaler Verlust | -0.71% | -1.04% | -1.22% | -9.31% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Bd.Gl.HY.V EUR Dis | ausschüttend | 1'514.5400 | +6.99% | +12.72% | |
| Candriam Bonds Global High Yield... | thesaurierend | 2'168.4199 | +8.35% | +18.81% | |
| Candriam Bonds Global High Yield... | thesaurierend | 1'609.8000 | - | - | |
| Candriam Bd.Gl.HY.C.(q) EUR Dis | ausschüttend | 155.1900 | +5.92% | +12.06% | |
| Candriam Bonds Global High Yield... | ausschüttend | 159.3100 | +6.50% | - | |
| Candriam Bonds Global High Yield... | thesaurierend | 167.7800 | +7.46% | - | |
| Candriam Bonds Global High Yield... | ausschüttend | 151.6900 | - | - | |
| Candriam Bonds Global High Yield... | thesaurierend | 287.8400 | +6.75% | +12.07% | |
| Candriam Bonds Global High Yield... | ausschüttend | 95.9600 | +5.93% | +12.07% | |
| Candriam Bd.Gl.HY.R EUR Acc | thesaurierend | 228.4300 | +6.50% | +13.36% | |
| Candriam Bonds Global High Yield... | thesaurierend | 274.9700 | +5.92% | +12.05% |
Performance
| lfd. Jahr | +0.53% | ||
|---|---|---|---|
| 6 Monate | +4.02% | ||
| 1 Jahr | +8.35% | ||
| 3 Jahre | +18.81% | ||
| 5 Jahre | - | ||
| seit Beginn | +18.39% | ||
| Jahr | |||
| 2023 | +13.34% | ||
| 2022 | -4.97% | ||