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Frankfurt - Delayed Quote EUR

Candriam Bds Floating Rt Nts I2 EUR Acc (0P0001EI1R.F)

1,625.23
+0.29
+(0.02%)
At close: April 30 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return 4.18%
Worst 1Y Total Return --
Best 3Y Total Return 4.18%
Worst 3Y Total Return -0.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001EI1R.F
Category
YTD
0.73%
0.00%
1-Month
0.22%
0.00%
3-Month
0.73%
0.00%
1-Year
3.75%
0.00%
3-Year
2.88%
0.00%
5-Year
1.93%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001EI1R.F
Category
2025
--
--
2024
4.18%
--
2023
3.66%
--
2022
-0.35%
--
2021
-0.24%
--
2020
0.33%
--
2019
0.48%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.73% -- -- --
2024 1.16% 1.02% 1.05% 0.89%
2023 0.63% 0.92% 0.98% 1.08%
2022 -0.44% -0.49% 0.16% 0.43%
2021 -0.07% 0.05% 0.04% -0.27%
2020 -1.39% 1.09% 0.54% 0.10%
2019 0.33% 0.11% 0.10% -0.06%
2018 -0.73% -- -- --

Rank in Category (By Total Return)

YTD 55
1-Month 6
3-Month 55
1-Year 89
3-Year 19
5-Year 48

Load Adjusted Returns

1-Year 3.75%
3-Year 2.88%
5-Year 1.93%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Candriam
Net Assets --
YTD Return 0.73%
Yield 0.00%
Morningstar Rating
Inception Date Nov 29, 2024

Fund Summary

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