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Candriam Sustainable Bond Global, R-AH - Capitalisation/  LU2211181891  /

Fonds
NAV1/22/2025 Chg.-0.0500 Type of yield Investment Focus Investment company
87.0300EUR -0.06% reinvestment Bonds Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.76 -1.77 -0.41 0.28 0.10 0.58 1.11 -0.28 -1.04 -0.43 0.17 -0.33 -2.76%
2022 -1.97 -1.73 -2.06 -3.35 -0.66 -2.17 2.38 -2.93 -3.66 -0.41 2.70 -1.38 -14.43%
2023 2.09 -1.88 2.10 0.36 -0.93 -0.52 0.04 -0.56 -2.21 -0.61 3.38 3.18 +4.34%
2024 -0.30 -1.28 0.83 -2.47 0.91 0.77 2.04 0.87 0.86 -2.13 1.18 -1.24 -
2025 -0.14 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.62% 3.57% 4.20% 4.98% -%
Sharpe ratio -1.36 -0.49 -0.42 -1.20 -
Best month -0.14% +2.04% +2.04% +3.38% +3.38%
Worst month -1.24% -2.13% -2.47% -3.66% -3.66%
Maximum loss -1.26% -4.09% -4.09% -15.66% -
Outperformance - - - - -
 
All quotes in EUR

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
  -0.14%
6 Months  
+0.46%
1 Year  
+0.92%
3 Years
  -9.55%
5 Years     -
Since start
  -13.29%
Year
2023  
+4.34%
2022
  -14.43%
2021
  -2.76%