Priips Performances

Candriam Bonds Total Return I Cap

Past Performance

LU0252132039 - Candriam Bonds Total Return I Cap

Instrument Information
Instrument Creation Date 12/05/2006
Currency EUR
Benchmark Capitalised €STR (Euro Short Term Rate)

Annual return over the last years (%)

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Share class 6.48 % 1.06 % 0.62 % 0.87 % -2.75 % 1.77 % 1.90 % -0.09 % -3.04 % 5.53 %
Benchmark 2.15 % 1.94 % 1.72 % 1.68 % 1.68 % 1.64 % 1.58 % 1.55 % 2.03 % 5.40 %
Difference 4.33 % -0.88 % -1.10 % -0.81 % -4.44 % 0.13 % 0.32 % -1.64 % -5.07 % 0.13 %

Additional information

Performance Scenario

LU0252132039 - Candriam Bonds Total Return I Cap

Investment
10000 EUR
RHP
3 years
  • Stress Scenario
  • Unfavourable Scenario
  • Moderate Scenario
  • Favourable Scenario
    • One Year
      Average Return In Amount
      Average Return In Percentage
    • RHP
      Average Return In Amount
      Average Return In Percentage
    • One Year
      Average Return In Amount
      Average Return In Percentage
    • RHP
      Average Return In Amount
      Average Return In Percentage
    • One Year
      Average Return In Amount
      Average Return In Percentage
    • RHP
      Average Return In Amount
      Average Return In Percentage
    • One Year
      Average Return In Amount
      Average Return In Percentage
    • RHP
      Average Return In Amount
      Average Return In Percentage
  • 03/28/2024
    8030.0 -19.66 %
    02/29/2024
    8030.0 -19.66 %
    01/31/2024
    8030.0 -19.67 %
    12/29/2023
    8030.0 -19.67 %
    11/30/2023
    8030.0 -19.72 %
    10/31/2023
    8020.0 -19.81 %
    09/29/2023
    8020.0 -19.82 %
    08/31/2023
    8020.0 -19.83 %
    07/31/2023
    8020.0 -19.84 %
    06/30/2023
    8010.0 -19.87 %
    05/31/2023
    8010.0 -19.89 %
    04/28/2023
    8010.0 -19.92 %
    03/31/2023
    8010.0 -19.94 %
    02/28/2023
    8000.0 -19.98 %
    01/31/2023
    8000.0 -20.00 %
    12/30/2022
    8000.0 -20.04 %
    11/30/2022
    8000.0 -20.05 %
    10/31/2022
    7990.0 -20.12 %
    09/30/2022
    7990.0 -20.14 %
    03/28/2024
    8540.0 -5.12 %
    02/29/2024
    8540.0 -5.12 %
    01/31/2024
    8540.0 -5.12 %
    12/29/2023
    8540.0 -5.12 %
    11/30/2023
    8540.0 -5.13 %
    10/31/2023
    8540.0 -5.13 %
    09/29/2023
    8540.0 -5.14 %
    08/31/2023
    8540.0 -5.14 %
    07/31/2023
    8540.0 -5.14 %
    06/30/2023
    8540.0 -5.14 %
    05/31/2023
    8540.0 -5.14 %
    04/28/2023
    8540.0 -5.14 %
    03/31/2023
    8540.0 -5.14 %
    02/28/2023
    8540.0 -5.14 %
    01/31/2023
    8530.0 -5.14 %
    12/30/2022
    8530.0 -5.15 %
    11/30/2022
    8530.0 -5.15 %
    10/31/2022
    8530.0 -5.16 %
    09/30/2022
    8530.0 -5.16 %
  • 03/28/2024
    9540.0 -4.62 %
    02/29/2024
    9540.0 -4.62 %
    01/31/2024
    9540.0 -4.62 %
    12/29/2023
    9540.0 -4.62 %
    11/30/2023
    9540.0 -4.62 %
    10/31/2023
    9540.0 -4.62 %
    09/29/2023
    9540.0 -4.62 %
    08/31/2023
    9540.0 -4.62 %
    07/31/2023
    9540.0 -4.62 %
    06/30/2023
    9540.0 -4.62 %
    05/31/2023
    9540.0 -4.62 %
    04/28/2023
    9540.0 -4.62 %
    03/31/2023
    9540.0 -4.62 %
    02/28/2023
    9540.0 -4.62 %
    01/31/2023
    9540.0 -4.62 %
    12/30/2022
    9540.0 -4.62 %
    11/30/2022
    9540.0 -4.62 %
    10/31/2022
    9540.0 -4.62 %
    09/30/2022
    9580.0 -4.25 %
    03/28/2024
    9700.0 -1.03 %
    02/29/2024
    9700.0 -1.03 %
    01/31/2024
    9700.0 -1.03 %
    12/29/2023
    9700.0 -1.03 %
    11/30/2023
    9700.0 -1.03 %
    10/31/2023
    9620.0 -1.28 %
    09/29/2023
    9670.0 -1.11 %
    08/31/2023
    9700.0 -1.03 %
    07/31/2023
    9700.0 -1.03 %
    06/30/2023
    9700.0 -1.03 %
    05/31/2023
    9700.0 -1.03 %
    04/28/2023
    9700.0 -1.03 %
    03/31/2023
    9700.0 -1.03 %
    02/28/2023
    9670.0 -1.11 %
    01/31/2023
    9700.0 -1.03 %
    12/30/2022
    9650.0 -1.18 %
    11/30/2022
    9670.0 -1.13 %
    10/31/2022
    9520.0 -1.64 %
    09/30/2022
    9580.0 -1.44 %
  • 03/28/2024
    10040.0 0.39 %
    02/29/2024
    10040.0 0.39 %
    01/31/2024
    10040.0 0.39 %
    12/29/2023
    10040.0 0.39 %
    11/30/2023
    10040.0 0.39 %
    10/31/2023
    10040.0 0.39 %
    09/29/2023
    10040.0 0.39 %
    08/31/2023
    10040.0 0.39 %
    07/31/2023
    10040.0 0.40 %
    06/30/2023
    10050.0 0.47 %
    05/31/2023
    10050.0 0.52 %
    04/28/2023
    10050.0 0.54 %
    03/31/2023
    10060.0 0.58 %
    02/28/2023
    10060.0 0.60 %
    01/31/2023
    10060.0 0.62 %
    12/30/2022
    10060.0 0.62 %
    11/30/2022
    10070.0 0.73 %
    10/31/2022
    10090.0 0.87 %
    09/30/2022
    10090.0 0.90 %
    03/28/2024
    10010.0 0.04 %
    02/29/2024
    10010.0 0.04 %
    01/31/2024
    10010.0 0.04 %
    12/29/2023
    10010.0 0.04 %
    11/30/2023
    10010.0 0.04 %
    10/31/2023
    10030.0 0.09 %
    09/29/2023
    10040.0 0.14 %
    08/31/2023
    10050.0 0.15 %
    07/31/2023
    10050.0 0.17 %
    06/30/2023
    10050.0 0.18 %
    05/31/2023
    10050.0 0.18 %
    04/28/2023
    10050.0 0.18 %
    03/31/2023
    10050.0 0.18 %
    02/28/2023
    10050.0 0.18 %
    01/31/2023
    10060.0 0.21 %
    12/30/2022
    10080.0 0.27 %
    11/30/2022
    10090.0 0.28 %
    10/31/2022
    10090.0 0.29 %
    09/30/2022
    10100.0 0.34 %
  • 03/28/2024
    10780.0 7.82 %
    02/29/2024
    10790.0 7.90 %
    01/31/2024
    10810.0 8.14 %
    12/29/2023
    10810.0 8.14 %
    11/30/2023
    10810.0 8.14 %
    10/31/2023
    10810.0 8.14 %
    09/29/2023
    10850.0 8.53 %
    08/31/2023
    10850.0 8.53 %
    07/31/2023
    10850.0 8.53 %
    06/30/2023
    10850.0 8.53 %
    05/31/2023
    10850.0 8.53 %
    04/28/2023
    10850.0 8.53 %
    03/31/2023
    10850.0 8.53 %
    02/28/2023
    10850.0 8.53 %
    01/31/2023
    10850.0 8.53 %
    12/30/2022
    10850.0 8.53 %
    11/30/2022
    10850.0 8.53 %
    10/31/2022
    10850.0 8.53 %
    09/30/2022
    10850.0 8.53 %
    03/28/2024
    10630.0 2.07 %
    02/29/2024
    10670.0 2.17 %
    01/31/2024
    10810.0 2.64 %
    12/29/2023
    10830.0 2.68 %
    11/30/2023
    10910.0 2.95 %
    10/31/2023
    11080.0 3.46 %
    09/29/2023
    11180.0 3.80 %
    08/31/2023
    11280.0 4.11 %
    07/31/2023
    11280.0 4.11 %
    06/30/2023
    11280.0 4.11 %
    05/31/2023
    11280.0 4.11 %
    04/28/2023
    11280.0 4.11 %
    03/31/2023
    11280.0 4.11 %
    02/28/2023
    11280.0 4.11 %
    01/31/2023
    11280.0 4.11 %
    12/30/2022
    11320.0 4.22 %
    11/30/2022
    11470.0 4.68 %
    10/31/2022
    11600.0 5.06 %
    09/30/2022
    11600.0 5.06 %
Investment
10000 EUR
RHP
3 years
Date One Year RHP
Average Return In Amount Average Return In Percentage Average Return In Amount Average Return In Percentage
03/28/2024 8030.0 -19.66 % 8540.0 -5.12 %
02/29/2024 8030.0 -19.66 % 8540.0 -5.12 %
01/31/2024 8030.0 -19.67 % 8540.0 -5.12 %
12/29/2023 8030.0 -19.67 % 8540.0 -5.12 %
11/30/2023 8030.0 -19.72 % 8540.0 -5.13 %
10/31/2023 8020.0 -19.81 % 8540.0 -5.13 %
09/29/2023 8020.0 -19.82 % 8540.0 -5.14 %
08/31/2023 8020.0 -19.83 % 8540.0 -5.14 %
07/31/2023 8020.0 -19.84 % 8540.0 -5.14 %
06/30/2023 8010.0 -19.87 % 8540.0 -5.14 %
05/31/2023 8010.0 -19.89 % 8540.0 -5.14 %
04/28/2023 8010.0 -19.92 % 8540.0 -5.14 %
03/31/2023 8010.0 -19.94 % 8540.0 -5.14 %
02/28/2023 8000.0 -19.98 % 8540.0 -5.14 %
01/31/2023 8000.0 -20.00 % 8530.0 -5.14 %
12/30/2022 8000.0 -20.04 % 8530.0 -5.15 %
11/30/2022 8000.0 -20.05 % 8530.0 -5.15 %
10/31/2022 7990.0 -20.12 % 8530.0 -5.16 %
09/30/2022 7990.0 -20.14 % 8530.0 -5.16 %
Date One Year RHP
Average Return In Amount Average Return In Percentage Average Return In Amount Average Return In Percentage
03/28/2024 9540.0 -4.62 % 9700.0 -1.03 %
02/29/2024 9540.0 -4.62 % 9700.0 -1.03 %
01/31/2024 9540.0 -4.62 % 9700.0 -1.03 %
12/29/2023 9540.0 -4.62 % 9700.0 -1.03 %
11/30/2023 9540.0 -4.62 % 9700.0 -1.03 %
10/31/2023 9540.0 -4.62 % 9620.0 -1.28 %
09/29/2023 9540.0 -4.62 % 9670.0 -1.11 %
08/31/2023 9540.0 -4.62 % 9700.0 -1.03 %
07/31/2023 9540.0 -4.62 % 9700.0 -1.03 %
06/30/2023 9540.0 -4.62 % 9700.0 -1.03 %
05/31/2023 9540.0 -4.62 % 9700.0 -1.03 %
04/28/2023 9540.0 -4.62 % 9700.0 -1.03 %
03/31/2023 9540.0 -4.62 % 9700.0 -1.03 %
02/28/2023 9540.0 -4.62 % 9670.0 -1.11 %
01/31/2023 9540.0 -4.62 % 9700.0 -1.03 %
12/30/2022 9540.0 -4.62 % 9650.0 -1.18 %
11/30/2022 9540.0 -4.62 % 9670.0 -1.13 %
10/31/2022 9540.0 -4.62 % 9520.0 -1.64 %
09/30/2022 9580.0 -4.25 % 9580.0 -1.44 %
Date One Year RHP
Average Return In Amount Average Return In Percentage Average Return In Amount Average Return In Percentage
03/28/2024 10040.0 0.39 % 10010.0 0.04 %
02/29/2024 10040.0 0.39 % 10010.0 0.04 %
01/31/2024 10040.0 0.39 % 10010.0 0.04 %
12/29/2023 10040.0 0.39 % 10010.0 0.04 %
11/30/2023 10040.0 0.39 % 10010.0 0.04 %
10/31/2023 10040.0 0.39 % 10030.0 0.09 %
09/29/2023 10040.0 0.39 % 10040.0 0.14 %
08/31/2023 10040.0 0.39 % 10050.0 0.15 %
07/31/2023 10040.0 0.40 % 10050.0 0.17 %
06/30/2023 10050.0 0.47 % 10050.0 0.18 %
05/31/2023 10050.0 0.52 % 10050.0 0.18 %
04/28/2023 10050.0 0.54 % 10050.0 0.18 %
03/31/2023 10060.0 0.58 % 10050.0 0.18 %
02/28/2023 10060.0 0.60 % 10050.0 0.18 %
01/31/2023 10060.0 0.62 % 10060.0 0.21 %
12/30/2022 10060.0 0.62 % 10080.0 0.27 %
11/30/2022 10070.0 0.73 % 10090.0 0.28 %
10/31/2022 10090.0 0.87 % 10090.0 0.29 %
09/30/2022 10090.0 0.90 % 10100.0 0.34 %
Date One Year RHP
Average Return In Amount Average Return In Percentage Average Return In Amount Average Return In Percentage
03/28/2024 10780.0 7.82 % 10630.0 2.07 %
02/29/2024 10790.0 7.90 % 10670.0 2.17 %
01/31/2024 10810.0 8.14 % 10810.0 2.64 %
12/29/2023 10810.0 8.14 % 10830.0 2.68 %
11/30/2023 10810.0 8.14 % 10910.0 2.95 %
10/31/2023 10810.0 8.14 % 11080.0 3.46 %
09/29/2023 10850.0 8.53 % 11180.0 3.80 %
08/31/2023 10850.0 8.53 % 11280.0 4.11 %
07/31/2023 10850.0 8.53 % 11280.0 4.11 %
06/30/2023 10850.0 8.53 % 11280.0 4.11 %
05/31/2023 10850.0 8.53 % 11280.0 4.11 %
04/28/2023 10850.0 8.53 % 11280.0 4.11 %
03/31/2023 10850.0 8.53 % 11280.0 4.11 %
02/28/2023 10850.0 8.53 % 11280.0 4.11 %
01/31/2023 10850.0 8.53 % 11280.0 4.11 %
12/30/2022 10850.0 8.53 % 11320.0 4.22 %
11/30/2022 10850.0 8.53 % 11470.0 4.68 %
10/31/2022 10850.0 8.53 % 11600.0 5.06 %
09/30/2022 10850.0 8.53 % 11600.0 5.06 %

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