Priips Performances
Candriam Bonds Total Return I Cap
Past Performance
Past performance is not a reliable indicator of future performances. Markets could develop very differently in the future.
It can help you assess how the fund has been managed in the past.
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 (%)
This chart shows the fund’s performance as the percentage loss or gain per year over the last 10 years.
It can help you to assess how the fund has been managed in the past and compare it to its benchmark.
The index composition may change over time. The performance reported may therefore differ from the performance of the relevant index before its change. Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation. Performances expressed in a currency other than that of the investor's country of residence are subject to exchange rate fluctuations, with a negative or positive impact on gains. If the present document refers to a specific tax treatment, such information depends on the individual situation of each investor and may change. If for one year, there is no performance information, it is because there is no data or the data is insufficient to provide investors with useful or reliable indications on this performance.
| 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
The returns listed above are provided on the basis of the Net Asset Value (NAV), net of commissions and reinvested income. All management fees and commissions are included in the calculation of past performance except for any entry and exit charges. Taxes are not included in the calculation of returns. The value or price converted into euros may be reduced or increased depending on fluctuations in the exchange rate. The fund is not a guaranteed investment. The NAVs are net of fees and are provided by the accounting department and the benchmark by the official providers.
Market developments (currency conversion, coupon, split, …) have an influence on the chart. This graph is provided for information purposes only and does not precisely illustrate the evolution of the fund's net assets. Data may be rounded for convenience. Data expressed in a currency other than that of the investor's country of residence is subject to exchange rate fluctuations, with a positive or negative impact. Gross performance may be impacted by commissions, fees and other expenses
Performance Scenario
LU0252132039 - Candriam Bonds Total Return I Cap
The scenarios presented are an estimate of future performance based on past data related to changes in the value of this investment and/or current conditions; they are not an exact indicator. The returns will depend on the evolution of the market and the time that the investment or the product is maintained.
- 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 % |