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
-
Recommended Holding PeriodRHP
- 3 years
-
The stress scenario shows what you might get back in extreme market circumstances.Stress Scenario
-
The unfavorable scenario shown is an illustration using the worst performance over the last past years.Unfavourable Scenario
-
The moderate scenario shown is an illustration using the average performance over the last past years.Moderate Scenario
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The favorable scenario shown is an illustration using the best performance over the last past years.Favourable Scenario
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03/28/20248030.0 -19.66 %02/29/20248030.0 -19.66 %01/31/20248030.0 -19.67 %12/29/20238030.0 -19.67 %11/30/20238030.0 -19.72 %10/31/20238020.0 -19.81 %09/29/20238020.0 -19.82 %08/31/20238020.0 -19.83 %07/31/20238020.0 -19.84 %06/30/20238010.0 -19.87 %05/31/20238010.0 -19.89 %04/28/20238010.0 -19.92 %03/31/20238010.0 -19.94 %02/28/20238000.0 -19.98 %01/31/20238000.0 -20.00 %12/30/20228000.0 -20.04 %11/30/20228000.0 -20.05 %10/31/20227990.0 -20.12 %09/30/20227990.0 -20.14 %03/28/20248540.0 -5.12 %02/29/20248540.0 -5.12 %01/31/20248540.0 -5.12 %12/29/20238540.0 -5.12 %11/30/20238540.0 -5.13 %10/31/20238540.0 -5.13 %09/29/20238540.0 -5.14 %08/31/20238540.0 -5.14 %07/31/20238540.0 -5.14 %06/30/20238540.0 -5.14 %05/31/20238540.0 -5.14 %04/28/20238540.0 -5.14 %03/31/20238540.0 -5.14 %02/28/20238540.0 -5.14 %01/31/20238530.0 -5.14 %12/30/20228530.0 -5.15 %11/30/20228530.0 -5.15 %10/31/20228530.0 -5.16 %09/30/20228530.0 -5.16 %
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03/28/20249540.0 -4.62 %02/29/20249540.0 -4.62 %01/31/20249540.0 -4.62 %12/29/20239540.0 -4.62 %11/30/20239540.0 -4.62 %10/31/20239540.0 -4.62 %09/29/20239540.0 -4.62 %08/31/20239540.0 -4.62 %07/31/20239540.0 -4.62 %06/30/20239540.0 -4.62 %05/31/20239540.0 -4.62 %04/28/20239540.0 -4.62 %03/31/20239540.0 -4.62 %02/28/20239540.0 -4.62 %01/31/20239540.0 -4.62 %12/30/20229540.0 -4.62 %11/30/20229540.0 -4.62 %10/31/20229540.0 -4.62 %09/30/20229580.0 -4.25 %03/28/20249700.0 -1.03 %02/29/20249700.0 -1.03 %01/31/20249700.0 -1.03 %12/29/20239700.0 -1.03 %11/30/20239700.0 -1.03 %10/31/20239620.0 -1.28 %09/29/20239670.0 -1.11 %08/31/20239700.0 -1.03 %07/31/20239700.0 -1.03 %06/30/20239700.0 -1.03 %05/31/20239700.0 -1.03 %04/28/20239700.0 -1.03 %03/31/20239700.0 -1.03 %02/28/20239670.0 -1.11 %01/31/20239700.0 -1.03 %12/30/20229650.0 -1.18 %11/30/20229670.0 -1.13 %10/31/20229520.0 -1.64 %09/30/20229580.0 -1.44 %
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03/28/202410040.0 0.39 %02/29/202410040.0 0.39 %01/31/202410040.0 0.39 %12/29/202310040.0 0.39 %11/30/202310040.0 0.39 %10/31/202310040.0 0.39 %09/29/202310040.0 0.39 %08/31/202310040.0 0.39 %07/31/202310040.0 0.40 %06/30/202310050.0 0.47 %05/31/202310050.0 0.52 %04/28/202310050.0 0.54 %03/31/202310060.0 0.58 %02/28/202310060.0 0.60 %01/31/202310060.0 0.62 %12/30/202210060.0 0.62 %11/30/202210070.0 0.73 %10/31/202210090.0 0.87 %09/30/202210090.0 0.90 %03/28/202410010.0 0.04 %02/29/202410010.0 0.04 %01/31/202410010.0 0.04 %12/29/202310010.0 0.04 %11/30/202310010.0 0.04 %10/31/202310030.0 0.09 %09/29/202310040.0 0.14 %08/31/202310050.0 0.15 %07/31/202310050.0 0.17 %06/30/202310050.0 0.18 %05/31/202310050.0 0.18 %04/28/202310050.0 0.18 %03/31/202310050.0 0.18 %02/28/202310050.0 0.18 %01/31/202310060.0 0.21 %12/30/202210080.0 0.27 %11/30/202210090.0 0.28 %10/31/202210090.0 0.29 %09/30/202210100.0 0.34 %
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03/28/202410780.0 7.82 %02/29/202410790.0 7.90 %01/31/202410810.0 8.14 %12/29/202310810.0 8.14 %11/30/202310810.0 8.14 %10/31/202310810.0 8.14 %09/29/202310850.0 8.53 %08/31/202310850.0 8.53 %07/31/202310850.0 8.53 %06/30/202310850.0 8.53 %05/31/202310850.0 8.53 %04/28/202310850.0 8.53 %03/31/202310850.0 8.53 %02/28/202310850.0 8.53 %01/31/202310850.0 8.53 %12/30/202210850.0 8.53 %11/30/202210850.0 8.53 %10/31/202210850.0 8.53 %09/30/202210850.0 8.53 %03/28/202410630.0 2.07 %02/29/202410670.0 2.17 %01/31/202410810.0 2.64 %12/29/202310830.0 2.68 %11/30/202310910.0 2.95 %10/31/202311080.0 3.46 %09/29/202311180.0 3.80 %08/31/202311280.0 4.11 %07/31/202311280.0 4.11 %06/30/202311280.0 4.11 %05/31/202311280.0 4.11 %04/28/202311280.0 4.11 %03/31/202311280.0 4.11 %02/28/202311280.0 4.11 %01/31/202311280.0 4.11 %12/30/202211320.0 4.22 %11/30/202211470.0 4.68 %10/31/202211600.0 5.06 %09/30/202211600.0 5.06 %
- Investment
- 10000 EUR
-
Recommended Holding PeriodRHP
- 3 years
-
Stress Scenario
The stress scenario shows what you might get back in extreme market circumstances.
-
Unfavourable Scenario
The unfavorable scenario shown is an illustration using the worst performance over the last past years.
-
Moderate Scenario
The moderate scenario shown is an illustration using the average performance over the last past years.
-
Favourable Scenario
The favorable scenario shown is an illustration using the best performance over the last past 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 % |