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 | €STR (Euro Short Term Rate) Capitalized |
Annual return over the last years (%)
Disclaimer
As of 15/12/2014, the index used as a benchmark, Eonia Capi, has been replaced by Eonia Capi + 2%.
As of 01/01/2022, the index used as a benchmark, Eonia Capi + 2%, has been replaced by ???STR (Euro Short Term Rate) Capitalized +2%.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Share class | 1.06 % | 0.62 % | 0.87 % | -2.75 % | 1.77 % | 1.90 % | -0.09 % | -3.04 % | 5.53 % | 0.62 % |
| Benchmark | 1.94 % | 1.72 % | 1.68 % | 1.68 % | 1.64 % | 1.58 % | 1.55 % | 2.03 % | 5.40 % | 4.24 % |
| Difference | -0.88 % | -1.10 % | -0.81 % | -4.44 % | 0.13 % | 0.32 % | -1.64 % | -5.07 % | 0.13 % | -3.63 % |
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
-
The favorable scenario shown is an illustration using the best performance over the last past years.Favourable Scenario
-
10/31/20258940.0 -10.59 %09/30/20258940.0 -10.59 %08/29/20258940.0 -10.59 %07/31/20258940.0 -10.59 %06/30/20258940.0 -10.59 %05/30/20258940.0 -10.59 %04/30/20258940.0 -10.59 %03/31/20258940.0 -10.58 %02/28/20258510.0 -14.86 %01/31/20258040.0 -19.62 %12/31/20248040.0 -19.61 %11/29/20248040.0 -19.62 %10/31/20248040.0 -19.62 %09/30/20248040.0 -19.62 %08/30/20248040.0 -19.62 %07/31/20248040.0 -19.64 %06/28/20248040.0 -19.65 %05/31/20248030.0 -19.65 %04/30/20248030.0 -19.66 %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 %10/31/20258930.0 -3.72 %09/30/20258930.0 -3.72 %08/29/20258930.0 -3.72 %07/31/20258930.0 -3.72 %06/30/20258930.0 -3.72 %05/30/20258930.0 -3.72 %04/30/20258930.0 -3.72 %03/31/20258930.0 -3.72 %02/28/20258900.0 -3.80 %01/31/20258840.0 -4.02 %12/31/20248800.0 -4.16 %11/29/20248540.0 -5.12 %10/31/20248540.0 -5.12 %09/30/20248540.0 -5.12 %08/30/20248540.0 -5.12 %07/31/20248540.0 -5.12 %06/28/20248540.0 -5.12 %05/31/20248540.0 -5.12 %04/30/20248540.0 -5.12 %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 %
-
10/31/20259540.0 -4.62 %09/30/20259540.0 -4.62 %08/29/20259540.0 -4.62 %07/31/20259540.0 -4.62 %06/30/20259540.0 -4.62 %05/30/20259540.0 -4.62 %04/30/20259540.0 -4.62 %03/31/20259540.0 -4.62 %02/28/20259540.0 -4.62 %01/31/20259540.0 -4.62 %12/31/20249540.0 -4.62 %11/29/20249540.0 -4.62 %10/31/20249540.0 -4.62 %09/30/20249540.0 -4.62 %08/30/20249540.0 -4.62 %07/31/20249540.0 -4.62 %06/28/20249540.0 -4.62 %05/31/20249540.0 -4.62 %04/30/20249540.0 -4.62 %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 %10/31/20259700.0 -1.03 %09/30/20259700.0 -1.03 %08/29/20259700.0 -1.03 %07/31/20259700.0 -1.03 %06/30/20259700.0 -1.03 %05/30/20259700.0 -1.03 %04/30/20259700.0 -1.03 %03/31/20259700.0 -1.03 %02/28/20259700.0 -1.03 %01/31/20259700.0 -1.03 %12/31/20249700.0 -1.03 %11/29/20249700.0 -1.03 %10/31/20249700.0 -1.03 %09/30/20249700.0 -1.03 %08/30/20249700.0 -1.03 %07/31/20249700.0 -1.03 %06/28/20249700.0 -1.03 %05/31/20249700.0 -1.03 %04/30/20249700.0 -1.03 %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 %
-
10/31/202510060.0 0.62 %09/30/202510060.0 0.62 %08/29/202510060.0 0.62 %07/31/202510060.0 0.60 %06/30/202510060.0 0.58 %05/30/202510050.0 0.54 %04/30/202510050.0 0.52 %03/31/202510050.0 0.47 %02/28/202510040.0 0.40 %01/31/202510040.0 0.39 %12/31/202410040.0 0.39 %11/29/202410040.0 0.39 %10/31/202410040.0 0.39 %09/30/202410040.0 0.39 %08/30/202410040.0 0.39 %07/31/202410040.0 0.39 %06/28/202410040.0 0.39 %05/31/202410040.0 0.39 %04/30/202410040.0 0.39 %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 %10/31/202510050.0 0.18 %09/30/202510050.0 0.18 %08/29/202510050.0 0.18 %07/31/202510050.0 0.17 %06/30/202510050.0 0.15 %05/30/202510040.0 0.14 %04/30/202510030.0 0.09 %03/31/202510010.0 0.04 %02/28/202510010.0 0.04 %01/31/202510010.0 0.04 %12/31/202410010.0 0.04 %11/29/202410010.0 0.04 %10/31/202410010.0 0.04 %09/30/202410010.0 0.04 %08/30/202410010.0 0.04 %07/31/202410010.0 0.04 %06/28/202410010.0 0.04 %05/31/202410010.0 0.04 %04/30/202410010.0 0.04 %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 %
-
10/31/202510700.0 7.01 %09/30/202510700.0 7.01 %08/29/202510700.0 7.01 %07/31/202510700.0 7.01 %06/30/202510700.0 7.01 %05/30/202510700.0 7.01 %04/30/202510700.0 7.01 %03/31/202510700.0 7.01 %02/28/202510700.0 7.01 %01/31/202510700.0 7.01 %12/31/202410700.0 7.01 %11/29/202410700.0 7.01 %10/31/202410700.0 7.01 %09/30/202410700.0 7.01 %08/30/202410560.0 5.59 %07/31/202410550.0 5.53 %06/28/202410550.0 5.53 %05/31/202410630.0 6.34 %04/30/202410680.0 6.79 %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 %10/31/202511130.0 3.62 %09/30/202511050.0 3.40 %08/29/202510920.0 2.96 %07/31/202510920.0 2.96 %06/30/202510920.0 2.96 %05/30/202510710.0 2.31 %04/30/202510680.0 2.22 %03/31/202510540.0 1.77 %02/28/202510540.0 1.77 %01/31/202510430.0 1.41 %12/31/202410430.0 1.41 %11/29/202410430.0 1.41 %10/31/202410370.0 1.22 %09/30/202410370.0 1.22 %08/30/202410370.0 1.22 %07/31/202410460.0 1.51 %06/28/202410480.0 1.57 %05/31/202410520.0 1.72 %04/30/202410560.0 1.85 %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 %
- 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 | |
| 10/31/2025 | 8940.0 | -10.59 % | 8930.0 | -3.72 % |
| 09/30/2025 | 8940.0 | -10.59 % | 8930.0 | -3.72 % |
| 08/29/2025 | 8940.0 | -10.59 % | 8930.0 | -3.72 % |
| 07/31/2025 | 8940.0 | -10.59 % | 8930.0 | -3.72 % |
| 06/30/2025 | 8940.0 | -10.59 % | 8930.0 | -3.72 % |
| 05/30/2025 | 8940.0 | -10.59 % | 8930.0 | -3.72 % |
| 04/30/2025 | 8940.0 | -10.59 % | 8930.0 | -3.72 % |
| 03/31/2025 | 8940.0 | -10.58 % | 8930.0 | -3.72 % |
| 02/28/2025 | 8510.0 | -14.86 % | 8900.0 | -3.80 % |
| 01/31/2025 | 8040.0 | -19.62 % | 8840.0 | -4.02 % |
| 12/31/2024 | 8040.0 | -19.61 % | 8800.0 | -4.16 % |
| 11/29/2024 | 8040.0 | -19.62 % | 8540.0 | -5.12 % |
| 10/31/2024 | 8040.0 | -19.62 % | 8540.0 | -5.12 % |
| 09/30/2024 | 8040.0 | -19.62 % | 8540.0 | -5.12 % |
| 08/30/2024 | 8040.0 | -19.62 % | 8540.0 | -5.12 % |
| 07/31/2024 | 8040.0 | -19.64 % | 8540.0 | -5.12 % |
| 06/28/2024 | 8040.0 | -19.65 % | 8540.0 | -5.12 % |
| 05/31/2024 | 8030.0 | -19.65 % | 8540.0 | -5.12 % |
| 04/30/2024 | 8030.0 | -19.66 % | 8540.0 | -5.12 % |
| 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 % |
| Date | One Year | RHP | ||
|---|---|---|---|---|
| Average Return In Amount | Average Return In Percentage | Average Return In Amount | Average Return In Percentage | |
| 10/31/2025 | 9540.0 | -4.62 % | 9700.0 | -1.03 % |
| 09/30/2025 | 9540.0 | -4.62 % | 9700.0 | -1.03 % |
| 08/29/2025 | 9540.0 | -4.62 % | 9700.0 | -1.03 % |
| 07/31/2025 | 9540.0 | -4.62 % | 9700.0 | -1.03 % |
| 06/30/2025 | 9540.0 | -4.62 % | 9700.0 | -1.03 % |
| 05/30/2025 | 9540.0 | -4.62 % | 9700.0 | -1.03 % |
| 04/30/2025 | 9540.0 | -4.62 % | 9700.0 | -1.03 % |
| 03/31/2025 | 9540.0 | -4.62 % | 9700.0 | -1.03 % |
| 02/28/2025 | 9540.0 | -4.62 % | 9700.0 | -1.03 % |
| 01/31/2025 | 9540.0 | -4.62 % | 9700.0 | -1.03 % |
| 12/31/2024 | 9540.0 | -4.62 % | 9700.0 | -1.03 % |
| 11/29/2024 | 9540.0 | -4.62 % | 9700.0 | -1.03 % |
| 10/31/2024 | 9540.0 | -4.62 % | 9700.0 | -1.03 % |
| 09/30/2024 | 9540.0 | -4.62 % | 9700.0 | -1.03 % |
| 08/30/2024 | 9540.0 | -4.62 % | 9700.0 | -1.03 % |
| 07/31/2024 | 9540.0 | -4.62 % | 9700.0 | -1.03 % |
| 06/28/2024 | 9540.0 | -4.62 % | 9700.0 | -1.03 % |
| 05/31/2024 | 9540.0 | -4.62 % | 9700.0 | -1.03 % |
| 04/30/2024 | 9540.0 | -4.62 % | 9700.0 | -1.03 % |
| 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 % |
| Date | One Year | RHP | ||
|---|---|---|---|---|
| Average Return In Amount | Average Return In Percentage | Average Return In Amount | Average Return In Percentage | |
| 10/31/2025 | 10060.0 | 0.62 % | 10050.0 | 0.18 % |
| 09/30/2025 | 10060.0 | 0.62 % | 10050.0 | 0.18 % |
| 08/29/2025 | 10060.0 | 0.62 % | 10050.0 | 0.18 % |
| 07/31/2025 | 10060.0 | 0.60 % | 10050.0 | 0.17 % |
| 06/30/2025 | 10060.0 | 0.58 % | 10050.0 | 0.15 % |
| 05/30/2025 | 10050.0 | 0.54 % | 10040.0 | 0.14 % |
| 04/30/2025 | 10050.0 | 0.52 % | 10030.0 | 0.09 % |
| 03/31/2025 | 10050.0 | 0.47 % | 10010.0 | 0.04 % |
| 02/28/2025 | 10040.0 | 0.40 % | 10010.0 | 0.04 % |
| 01/31/2025 | 10040.0 | 0.39 % | 10010.0 | 0.04 % |
| 12/31/2024 | 10040.0 | 0.39 % | 10010.0 | 0.04 % |
| 11/29/2024 | 10040.0 | 0.39 % | 10010.0 | 0.04 % |
| 10/31/2024 | 10040.0 | 0.39 % | 10010.0 | 0.04 % |
| 09/30/2024 | 10040.0 | 0.39 % | 10010.0 | 0.04 % |
| 08/30/2024 | 10040.0 | 0.39 % | 10010.0 | 0.04 % |
| 07/31/2024 | 10040.0 | 0.39 % | 10010.0 | 0.04 % |
| 06/28/2024 | 10040.0 | 0.39 % | 10010.0 | 0.04 % |
| 05/31/2024 | 10040.0 | 0.39 % | 10010.0 | 0.04 % |
| 04/30/2024 | 10040.0 | 0.39 % | 10010.0 | 0.04 % |
| 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 % |
| Date | One Year | RHP | ||
|---|---|---|---|---|
| Average Return In Amount | Average Return In Percentage | Average Return In Amount | Average Return In Percentage | |
| 10/31/2025 | 10700.0 | 7.01 % | 11130.0 | 3.62 % |
| 09/30/2025 | 10700.0 | 7.01 % | 11050.0 | 3.40 % |
| 08/29/2025 | 10700.0 | 7.01 % | 10920.0 | 2.96 % |
| 07/31/2025 | 10700.0 | 7.01 % | 10920.0 | 2.96 % |
| 06/30/2025 | 10700.0 | 7.01 % | 10920.0 | 2.96 % |
| 05/30/2025 | 10700.0 | 7.01 % | 10710.0 | 2.31 % |
| 04/30/2025 | 10700.0 | 7.01 % | 10680.0 | 2.22 % |
| 03/31/2025 | 10700.0 | 7.01 % | 10540.0 | 1.77 % |
| 02/28/2025 | 10700.0 | 7.01 % | 10540.0 | 1.77 % |
| 01/31/2025 | 10700.0 | 7.01 % | 10430.0 | 1.41 % |
| 12/31/2024 | 10700.0 | 7.01 % | 10430.0 | 1.41 % |
| 11/29/2024 | 10700.0 | 7.01 % | 10430.0 | 1.41 % |
| 10/31/2024 | 10700.0 | 7.01 % | 10370.0 | 1.22 % |
| 09/30/2024 | 10700.0 | 7.01 % | 10370.0 | 1.22 % |
| 08/30/2024 | 10560.0 | 5.59 % | 10370.0 | 1.22 % |
| 07/31/2024 | 10550.0 | 5.53 % | 10460.0 | 1.51 % |
| 06/28/2024 | 10550.0 | 5.53 % | 10480.0 | 1.57 % |
| 05/31/2024 | 10630.0 | 6.34 % | 10520.0 | 1.72 % |
| 04/30/2024 | 10680.0 | 6.79 % | 10560.0 | 1.85 % |
| 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 % |