Frankfurt - Delayed Quote • EUR
Candriam Bonds Euro Divers I EUR Cap (0P00001SMA.F)
As of August 28 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 15 |
| Number of Years Down | 4 |
| Best 1Y Total Return | 13.12% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 13.12% |
| Worst 3Y Total Return | -3.77% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00001SMA.F
Category
- YTD
- 1.32%
- 0.00%
- 1-Month
- 1.75%
- 0.00%
- 3-Month
- 2.38%
- 0.00%
- 1-Year
- 5.65%
- 0.00%
- 3-Year
- -1.83%
- 0.00%
- 5-Year
- -0.80%
- 0.00%
- 10-Year
- 0.89%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00001SMA.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -0.13% | -0.29% | -- | -- |
| 2023 | 1.83% | 0.02% | -0.30% | 5.28% |
| 2022 | -3.89% | -5.04% | -3.31% | 0.36% |
| 2021 | -0.55% | -0.03% | -0.02% | -0.72% |
| 2020 | -2.83% | 2.26% | 1.34% | 1.26% |
| 2019 | 1.88% | 1.68% | 1.39% | -0.88% |
| 2018 | 0.96% | -1.58% | -0.46% | 0.33% |
| 2017 | -1.64% | 0.78% | 0.38% | 0.83% |
| 2016 | 3.44% | 2.19% | 0.61% | -3.20% |
| 2015 | 4.48% | -5.92% | 2.50% | 0.55% |
| 2014 | 3.74% | 3.13% | 2.95% | 2.71% |
| 2013 | 0.10% | -0.43% | 1.02% | 1.30% |
| 2012 | 3.14% | -0.21% | 3.31% | 2.83% |
| 2011 | -0.84% | 0.50% | 3.90% | -1.03% |
| 2010 | 2.25% | 0.27% | 2.43% | -3.89% |
| 2009 | -0.64% | 0.60% | 2.32% | -0.14% |
| 2008 | 1.72% | -1.58% | 2.83% | 6.34% |
| 2007 | -0.01% | -0.97% | 1.97% | 1.20% |
| 2006 | -2.06% | -0.94% | 3.38% | -0.72% |
| 2005 | 1.01% | 3.37% | 0.44% | -0.13% |
| 2004 | -0.91% | 2.46% | 2.58% | -- |
Rank in Category (By Total Return)
| YTD | 44 |
| 1-Month | 40 |
| 3-Month | 34 |
| 1-Year | 39 |
| 3-Year | 37 |
| 5-Year | 32 |
Load Adjusted Returns
| 1-Year | 5.65% |
| 3-Year | -1.83% |
| 5-Year | -0.80% |
| 10-Year | 0.89% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.69 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Candriam |
| Net Assets | 753.66M |
| YTD Return | 1.32% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 06, 2006 |
Fund Summary
Fund Summary Information Not Available
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