Candriam Sustain.Bd.G.H.Y.I EUR Acc/ LU1644441476 /
| Стоимость чистых активов22.01.2025 | Изменение+2.7700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,209.8600EUR | +0.23% | reinvestment | Bonds Worldwide | Candriam ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.21 | -0.20 | - |
| 2018 | -0.18 | -0.87 | -0.91 | 0.50 | -0.68 | -0.38 | 0.94 | 0.41 | 0.26 | -0.82 | -0.53 | -0.90 | -3.13% |
| 2019 | 2.81 | 1.01 | 0.61 | 0.73 | -0.46 | 2.07 | 0.49 | 0.94 | -0.01 | 0.29 | 0.26 | 0.71 | +9.81% |
| 2020 | 0.01 | -0.81 | -5.07 | 3.07 | 2.31 | -0.01 | 3.61 | 0.47 | -0.70 | 0.35 | 2.75 | 0.79 | +6.65% |
| 2021 | 0.14 | -0.11 | -0.03 | 0.59 | 0.00 | 0.90 | 0.53 | 0.20 | -0.17 | -0.46 | -0.66 | 1.36 | +2.30% |
| 2022 | -2.37 | -1.63 | -0.28 | -3.31 | 0.99 | -5.87 | 5.89 | -3.04 | -3.43 | 2.59 | 2.34 | -0.73 | -9.05% |
| 2023 | 2.42 | -1.02 | 1.52 | 0.23 | -0.66 | 0.65 | 0.92 | -0.14 | -0.96 | -0.44 | 3.55 | 2.28 | +8.53% |
| 2024 | 0.13 | -0.11 | 0.74 | -0.66 | 0.83 | 0.64 | 1.08 | 1.19 | 0.80 | -0.48 | 0.65 | -0.29 | - |
| 2025 | 0.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.58% | 1.75% | 1.94% | 4.43% | 5.05% |
| Коэффициент Шарпа | 3.29 | 1.73 | 1.42 | -0.18 | -0.04 |
| Лучший месяц | +0.64% | +1.19% | +1.19% | +5.89% | +5.89% |
| Худший месяц | -0.29% | -0.48% | -0.66% | -5.87% | -5.87% |
| Максимальный убыток | -0.69% | -1.26% | -1.26% | -11.73% | -13.93% |
| Outperformance | +2.83% | - | +3.62% | +5.60% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Candriam Sustain.Bd.G.H.Y.I EUR ... | paying dividend | 884.8000 | +5.41% | +5.73% | |
| Candriam Sustain.Bd.G.H.Y.S CHF ... | reinvestment | 1,157.3600 | +5.95% | - | |
| Candriam Sustainable Bond Global... | reinvestment | 1,251.8600 | +7.00% | - | |
| Candriam Sustainable Bond Global... | reinvestment | 939.7400 | +0.90% | - | |
| Candriam Sustainable Bond Global... | reinvestment | 1,060.6100 | +5.86% | - | |
| Candriam Sustainable Bond Global... | reinvestment | 1,057.0400 | +5.53% | - | |
| Candriam Sustain.Bd.G.H.Y.R EUR ... | reinvestment | 119.8200 | +5.33% | +5.44% | |
| Candriam Sustain.Bd.G.H.Y.R EUR ... | paying dividend | 94.6500 | +5.24% | +5.31% | |
| Candriam Sustain.Bd.G.H.Y.C EUR ... | paying dividend | 91.8900 | +4.70% | +3.68% | |
| Candriam Sustainable Bond Global... | reinvestment | 89.8700 | +0.31% | - | |
| Candriam Sustainable Bond Global... | reinvestment | 104.6600 | +4.38% | - | |
| Candriam Sustainable Bond Global... | paying dividend | 94.9100 | +5.77% | - | |
| Candriam Sustain.Bd.G.H.Y.I EUR ... | reinvestment | 1,209.8600 | +5.41% | +5.71% | |
| Candriam Sustain.Bd.G.H.Y.I-H US... | paying dividend | 979.4800 | +7.02% | +12.30% | |
| Candriam Sustain.Bd.G.H.Y.V EUR ... | reinvestment | 1,155.4301 | +5.71% | +6.61% | |
| Candriam Sustainable Bond Global... | reinvestment | 1,140.9900 | +7.35% | +12.92% | |
| Candriam Sustain.Bd.G.H.Y.R-H CH... | reinvestment | 100.1000 | +2.52% | -0.24% | |
| Candriam Sustain.Bd.G.H.Y.C EUR ... | reinvestment | 115.6000 | +4.80% | +3.78% | |
| Candriam Sustainable Bond Global... | reinvestment | 112.0400 | +6.92% | +11.45% |
Результат
| C начала года на сегодняшний день | +0.64% | ||
|---|---|---|---|
| 6 месяцев | +2.83% | ||
| 1 год | +5.41% | ||
| 3 года | +5.71% | ||
| 5 лет | +13.00% | ||
| С самого начала | +20.52% | ||
| Год | |||
| 2023 | +8.53% | ||
| 2022 | -9.05% | ||
| 2021 | +2.30% | ||
| 2020 | +6.65% | ||
| 2019 | +9.81% | ||
| 2018 | -3.13% | ||