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Candriam Bonds International, I - Capitalisation/  LU0144746335  /

Fonds
NAV1/8/2025 Chg.-0.6200 Type of yield Investment Focus Investment company
995.9000EUR -0.06% reinvestment Bonds Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - -0.77 0.42 2.28 -
2003 0.45 1.13 -0.45 0.63 2.50 -0.04 -2.42 0.18 2.26 -1.38 0.02 1.16 +3.99%
2004 0.53 1.10 0.83 -1.52 -0.34 0.42 0.74 1.54 0.29 0.74 0.26 0.68 +5.37%
2005 0.74 -0.43 -0.05 1.21 0.99 0.75 -0.62 0.96 -0.52 -0.81 0.14 0.83 +3.21%
2006 -0.52 0.15 -1.16 -0.62 0.03 -0.41 1.10 1.27 0.61 0.31 0.66 -0.95 +0.44%
2007 -0.47 1.31 -0.46 0.07 -0.88 -0.45 1.10 0.96 0.38 0.85 0.83 -0.13 +3.13%
2008 1.88 0.27 -0.16 -0.36 -0.78 -0.97 1.22 1.16 -2.24 -1.48 2.40 2.10 +2.95%
2009 -2.24 -0.96 0.99 1.40 1.35 1.79 2.13 1.56 1.33 0.38 0.79 -1.25 +7.42%
2010 1.35 0.78 0.49 0.28 0.23 0.30 1.25 2.27 -0.20 -0.08 -1.36 -0.95 +4.39%
2011 -0.47 0.46 -0.04 1.17 1.15 -0.46 1.42 1.49 0.67 -0.56 -0.86 1.65 +5.74%
2012 1.52 0.31 -0.19 0.62 2.07 -0.68 1.88 0.01 -0.01 0.00 0.60 0.15 +6.42%
2013 -1.24 0.56 0.17 1.54 -1.28 -2.05 0.75 -0.80 0.61 0.76 -0.07 -0.38 -1.48%
2014 1.42 0.40 0.35 0.74 1.11 0.27 0.76 1.53 0.08 0.26 0.95 0.60 +8.78%
2015 2.08 -0.51 0.79 -0.89 -1.05 -2.02 1.05 -0.71 -0.15 0.64 0.30 -0.55 -1.08%
2016 1.51 0.78 0.98 0.11 0.05 1.36 0.58 -0.04 -0.40 -0.84 -1.91 0.27 +2.41%
2017 -0.36 0.40 0.05 0.35 0.28 -0.36 0.14 0.57 -0.71 0.39 0.11 -0.05 +0.81%
2018 -0.45 -0.57 0.39 -0.87 -0.38 -0.62 -0.10 -0.32 -0.74 -0.83 -0.21 1.30 -3.38%
2019 0.82 -0.08 1.56 -0.11 1.28 1.28 0.62 2.11 -0.85 -0.47 -0.27 -0.29 +5.70%
2020 1.64 1.01 -2.84 1.32 0.33 0.58 1.24 -0.85 0.35 -0.37 0.93 0.13 +3.46%
2021 -0.73 -1.73 -0.31 0.32 -0.01 0.70 1.00 -0.25 -1.02 -0.39 0.15 -0.18 -2.45%
2022 -1.79 -1.89 -1.79 -3.25 -0.73 -2.32 2.65 -2.79 -3.74 -0.31 2.66 -1.32 -13.89%
2023 2.06 -1.90 2.18 0.39 -0.95 -0.46 0.02 -0.52 -2.06 -0.75 3.46 3.19 +4.56%
2024 -0.24 -1.16 0.82 -2.35 0.93 0.81 2.05 0.96 0.77 -2.05 1.16 -1.23 -
2025 -0.54 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.49% 3.36% 3.90% 4.72% 4.24%
Sharpe ratio -16.45 -0.60 -0.55 -1.26 -1.11
Best month -0.54% +2.05% +2.05% +3.46% +3.46%
Worst month -1.23% -2.05% -2.35% -3.74% -3.74%
Maximum loss -0.61% -3.37% -3.37% -15.63% -19.02%
Outperformance +2.58% - +2.19% +2.56% +2.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.International R EUR ... reinvestment 137.3900 +0.45% -9.70%
Candriam Bonds International, I ... reinvestment 995.9000 +0.64% -9.18%
Candriam Bonds International, Cl... paying dividend 186.0400 +0.02% -10.78%
Candriam Bonds International, Cl... reinvestment 901.5000 +0.07% -10.64%

Performance

YTD
  -0.54%
6 Months  
+0.38%
1 Year  
+0.64%
3 Years
  -9.18%
5 Years
  -9.33%
Since start  
+57.60%
Year
2023  
+4.56%
2022
  -13.89%
2021
  -2.45%
2020  
+3.46%
2019  
+5.70%
2018
  -3.38%
2017  
+0.81%
2016  
+2.41%