Candriam Sustain.Bd.Gl.V-AH USD/  LU2211182436  /

Fonds
NAV1/22/2025 Chg.-0.5400 Type of yield Investment Focus Investment company
942.7100USD -0.06% reinvestment Bonds Worldwide Candriam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 0.05 -
2021 -0.73 -1.70 -0.30 0.41 0.20 0.62 1.06 -0.12 -0.95 -0.36 0.23 -0.18 -1.83%
2022 -1.89 -1.69 -1.96 -3.19 -0.60 -1.96 2.78 -2.84 -3.39 -0.27 3.02 -0.98 -12.43%
2023 2.34 -1.70 2.36 0.55 -0.75 -0.30 0.21 -0.38 -2.07 -0.43 3.58 3.39 +6.80%
2024 -0.20 -1.13 0.84 -2.36 1.04 0.91 2.23 1.08 1.01 -2.01 1.39 -1.04 -
2025 -0.05 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.59% 3.57% 4.20% 4.99% -%
Sharpe ratio -0.99 0.07 -0.01 -0.78 -
Best month -0.05% +2.23% +2.23% +3.58% +3.58%
Worst month -1.04% -2.01% -2.36% -3.39% -3.39%
Maximum loss -1.21% -3.45% -3.45% -13.98% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Sustain.Bd.Gl.I EUR reinvestment 990.2700 +3.49% -6.98%
Candriam Sustain.Bd.Gl.V-AH EUR reinvestment 878.9300 +1.05% -8.94%
Candriam Sustain.Bd.Gl.V-AH USD reinvestment 942.7100 +2.65% -3.61%
Candriam Sustainable Bond Global... paying dividend 854.1200 +2.59% -
Candriam Sustainable Bond Global... reinvestment 97.6600 +3.41% -
Candriam Sustainable Bond Global... reinvestment 87.0300 +0.92% -9.55%
Candriam Sustain.Bd.Gl.C EUR reinvestment 95.1900 +2.97% -8.30%
Candriam Sustain.Bd.Gl.C EUR paying dividend 85.0400 +2.95% -8.53%

Performance

YTD
  -0.05%
6 Months  
+1.47%
1 Year  
+2.65%
3 Years
  -3.61%
5 Years     -
Since start
  -5.75%
Year
2023  
+6.80%
2022
  -12.43%
2021
  -1.83%