Candriam Sustain.Bd.G.H.Y.I-H USD Dis/ LU2211180653 /
| NAV1/22/2025 | Chg.+2.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 979.4800USD | +0.23% | paying dividend | Bonds Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.05 | 0.07 | 0.67 | 0.06 | 0.96 | 0.60 | 0.26 | -0.12 | -0.40 | -0.63 | 1.51 | +3.24% |
| 2022 | -2.29 | -1.59 | -0.14 | -3.18 | 1.16 | -5.63 | 6.13 | -2.79 | -3.17 | 2.85 | 2.60 | -0.36 | -6.78% |
| 2023 | 2.67 | -0.86 | 1.74 | 0.38 | -0.47 | 0.83 | 1.07 | 0.01 | -0.84 | -0.32 | 3.72 | 2.45 | +10.75% |
| 2024 | 0.24 | 0.01 | 0.85 | -0.52 | 0.96 | 0.76 | 1.23 | 1.35 | 0.94 | -0.37 | 0.75 | -0.16 | - |
| 2025 | 0.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.56% | 1.75% | 1.95% | 4.45% | -% |
| Sharpe ratio | 3.92 | 2.63 | 2.23 | 0.29 | - |
| Best month | +0.73% | +1.35% | +1.35% | +6.13% | - |
| Worst month | -0.16% | -0.37% | -0.52% | -5.63% | - |
| Maximum loss | -0.67% | -1.12% | -1.12% | -10.37% | - |
| Outperformance | +7.12% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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 | 1,207.0900 | +5.17% | +5.17% | |
| 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% |
Performance
| YTD | +0.73% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +7.02% | ||
| 3 Years | +12.30% | ||
| 5 Years | - | ||
| Since start | +14.00% | ||
| Year | |||
| 2023 | +10.75% | ||
| 2022 | -6.78% | ||
| 2021 | +3.24% | ||
Dividends
| 4/29/2024 | 73.08 USD |
| 4/28/2023 | 22.86 USD |
| 4/28/2022 | 44.84 USD |