Priips Performances
Candriam Bonds Total Return C Cap
Past Performance
LU0252128276 - Candriam Bonds Total Return C 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As of 15/12/2014, the index used as a benchmark, Eonia Capi, has been replaced by Eonia Capi + 2%.
As of 01/01/2022, the index used as a benchmark, Eonia Capi + 2%, has been replaced by ???STR (Euro Short Term Rate) Capitalized +2%.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 | 1.00 % | 0.29 % | 0.50 % | -3.11 % | 1.41 % | 1.60 % | -0.57 % | -3.44 % | 5.05 % | 0.10 % |
Benchmark | 1.94 % | 1.72 % | 1.68 % | 1.68 % | 1.64 % | 1.58 % | 1.55 % | 2.03 % | 5.40 % | 4.24 % |
Difference | -0.94 % | -1.43 % | -1.18 % | -4.79 % | -0.23 % | 0.02 % | -2.12 % | -5.47 % | -0.34 % | -4.14 % |
Additional information
Performance Scenario
LU0252128276 - Candriam Bonds Total Return C 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
-
03/31/20258720.0 -12.83 %02/28/20258290.0 -17.06 %01/31/20257800.0 -22.03 %12/31/20247800.0 -22.02 %11/29/20247800.0 -22.03 %10/31/20247800.0 -22.03 %09/30/20247800.0 -22.03 %08/30/20247800.0 -22.03 %07/31/20247800.0 -22.04 %06/28/20247800.0 -22.05 %05/31/20247790.0 -22.05 %04/30/20247790.0 -22.06 %03/28/20247790.0 -22.06 %02/29/20247790.0 -22.06 %01/31/20247790.0 -22.07 %12/29/20237790.0 -22.07 %11/30/20237790.0 -22.12 %10/31/20237780.0 -22.21 %09/29/20237780.0 -22.21 %08/31/20237780.0 -22.22 %07/31/20237780.0 -22.23 %06/30/20237770.0 -22.26 %05/31/20237770.0 -22.28 %04/28/20237770.0 -22.30 %03/31/20258700.0 -4.54 %02/28/20258680.0 -4.62 %01/31/20258620.0 -4.84 %12/31/20248580.0 -4.99 %11/29/20248280.0 -6.11 %10/31/20248280.0 -6.11 %09/30/20248280.0 -6.11 %08/30/20248280.0 -6.11 %07/31/20248280.0 -6.11 %06/28/20248280.0 -6.11 %05/31/20248280.0 -6.11 %04/30/20248280.0 -6.11 %03/28/20248280.0 -6.11 %02/29/20248280.0 -6.11 %01/31/20248280.0 -6.11 %12/29/20238280.0 -6.11 %11/30/20238270.0 -6.12 %10/31/20238270.0 -6.12 %09/29/20238270.0 -6.13 %08/31/20238270.0 -6.13 %07/31/20238270.0 -6.13 %06/30/20238270.0 -6.13 %05/31/20238270.0 -6.13 %04/28/20238270.0 -6.12 %
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03/31/20259260.0 -7.38 %02/28/20259260.0 -7.38 %01/31/20259260.0 -7.38 %12/31/20249260.0 -7.38 %11/29/20249260.0 -7.38 %10/31/20249260.0 -7.38 %09/30/20249260.0 -7.38 %08/30/20249260.0 -7.38 %07/31/20249260.0 -7.38 %06/28/20249260.0 -7.38 %05/31/20249260.0 -7.38 %04/30/20249260.0 -7.38 %03/28/20249260.0 -7.38 %02/29/20249260.0 -7.38 %01/31/20249260.0 -7.38 %12/29/20239260.0 -7.38 %11/30/20239260.0 -7.38 %10/31/20239260.0 -7.38 %09/29/20239260.0 -7.38 %08/31/20239260.0 -7.38 %07/31/20239260.0 -7.38 %06/30/20239260.0 -7.38 %05/31/20239260.0 -7.38 %04/28/20239260.0 -7.38 %03/31/20259340.0 -2.23 %02/28/20259340.0 -2.23 %01/31/20259340.0 -2.23 %12/31/20249340.0 -2.23 %11/29/20249340.0 -2.23 %10/31/20249340.0 -2.23 %09/30/20249340.0 -2.23 %08/30/20249340.0 -2.23 %07/31/20249340.0 -2.23 %06/28/20249340.0 -2.23 %05/31/20249340.0 -2.23 %04/30/20249340.0 -2.23 %03/28/20249340.0 -2.23 %02/29/20249340.0 -2.23 %01/31/20249340.0 -2.23 %12/29/20239340.0 -2.23 %11/30/20239340.0 -2.23 %10/31/20239290.0 -2.42 %09/29/20239340.0 -2.24 %08/31/20239340.0 -2.23 %07/31/20239340.0 -2.23 %06/30/20239340.0 -2.23 %05/31/20239340.0 -2.23 %04/28/20239340.0 -2.23 %
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03/31/20259760.0 -2.40 %02/28/20259760.0 -2.41 %01/31/20259750.0 -2.54 %12/31/20249750.0 -2.54 %11/29/20249750.0 -2.54 %10/31/20249750.0 -2.54 %09/30/20249750.0 -2.54 %08/30/20249750.0 -2.54 %07/31/20249750.0 -2.54 %06/28/20249750.0 -2.54 %05/31/20249750.0 -2.54 %04/30/20249750.0 -2.54 %03/28/20249750.0 -2.54 %02/29/20249750.0 -2.54 %01/31/20249750.0 -2.54 %12/29/20239750.0 -2.54 %11/30/20239750.0 -2.54 %10/31/20239750.0 -2.54 %09/29/20239750.0 -2.54 %08/31/20239750.0 -2.54 %07/31/20239760.0 -2.41 %06/30/20239760.0 -2.37 %05/31/20239760.0 -2.35 %04/28/20239770.0 -2.33 %03/31/20259650.0 -1.18 %02/28/20259650.0 -1.18 %01/31/20259650.0 -1.18 %12/31/20249650.0 -1.18 %11/29/20249650.0 -1.18 %10/31/20249650.0 -1.18 %09/30/20249650.0 -1.18 %08/30/20249650.0 -1.18 %07/31/20249650.0 -1.18 %06/28/20249650.0 -1.18 %05/31/20249650.0 -1.18 %04/30/20249650.0 -1.18 %03/28/20249650.0 -1.18 %02/29/20249650.0 -1.18 %01/31/20249650.0 -1.18 %12/29/20239650.0 -1.18 %11/30/20239650.0 -1.18 %10/31/20239680.0 -1.08 %09/29/20239690.0 -1.05 %08/31/20239690.0 -1.04 %07/31/20239690.0 -1.03 %06/30/20239700.0 -1.01 %05/31/20239700.0 -1.01 %04/28/20239700.0 -1.00 %
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03/31/202510390.0 3.85 %02/28/202510390.0 3.85 %01/31/202510390.0 3.85 %12/31/202410390.0 3.85 %11/29/202410390.0 3.85 %10/31/202410390.0 3.85 %09/30/202410390.0 3.85 %08/30/202410250.0 2.47 %07/31/202410240.0 2.43 %06/28/202410240.0 2.43 %05/31/202410440.0 4.39 %04/30/202410500.0 4.99 %03/28/202410630.0 6.28 %02/29/202410630.0 6.28 %01/31/202410630.0 6.28 %12/29/202310630.0 6.28 %11/30/202310630.0 6.28 %10/31/202310630.0 6.28 %09/29/202310630.0 6.28 %08/31/202310630.0 6.28 %07/31/202310630.0 6.28 %06/30/202310630.0 6.28 %05/31/202310630.0 6.28 %04/28/202310630.0 6.28 %03/31/202510160.0 0.52 %02/28/202510160.0 0.52 %01/31/202510030.0 0.11 %12/31/202410030.0 0.10 %11/29/202410030.0 0.10 %10/31/202410010.0 0.03 %09/30/202410010.0 0.03 %08/30/202410020.0 0.08 %07/31/202410150.0 0.49 %06/28/202410180.0 0.59 %05/31/202410230.0 0.77 %04/30/202410280.0 0.94 %03/28/202410370.0 1.21 %02/29/202410400.0 1.31 %01/31/202410550.0 1.78 %12/29/202310550.0 1.81 %11/30/202310630.0 2.07 %10/31/202310790.0 2.57 %09/29/202310900.0 2.90 %08/31/202311010.0 3.27 %07/31/202311010.0 3.27 %06/30/202311010.0 3.27 %05/31/202311010.0 3.27 %04/28/202311010.0 3.27 %
- 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 | |
03/31/2025 | 8720.0 | -12.83 % | 8700.0 | -4.54 % |
02/28/2025 | 8290.0 | -17.06 % | 8680.0 | -4.62 % |
01/31/2025 | 7800.0 | -22.03 % | 8620.0 | -4.84 % |
12/31/2024 | 7800.0 | -22.02 % | 8580.0 | -4.99 % |
11/29/2024 | 7800.0 | -22.03 % | 8280.0 | -6.11 % |
10/31/2024 | 7800.0 | -22.03 % | 8280.0 | -6.11 % |
09/30/2024 | 7800.0 | -22.03 % | 8280.0 | -6.11 % |
08/30/2024 | 7800.0 | -22.03 % | 8280.0 | -6.11 % |
07/31/2024 | 7800.0 | -22.04 % | 8280.0 | -6.11 % |
06/28/2024 | 7800.0 | -22.05 % | 8280.0 | -6.11 % |
05/31/2024 | 7790.0 | -22.05 % | 8280.0 | -6.11 % |
04/30/2024 | 7790.0 | -22.06 % | 8280.0 | -6.11 % |
03/28/2024 | 7790.0 | -22.06 % | 8280.0 | -6.11 % |
02/29/2024 | 7790.0 | -22.06 % | 8280.0 | -6.11 % |
01/31/2024 | 7790.0 | -22.07 % | 8280.0 | -6.11 % |
12/29/2023 | 7790.0 | -22.07 % | 8280.0 | -6.11 % |
11/30/2023 | 7790.0 | -22.12 % | 8270.0 | -6.12 % |
10/31/2023 | 7780.0 | -22.21 % | 8270.0 | -6.12 % |
09/29/2023 | 7780.0 | -22.21 % | 8270.0 | -6.13 % |
08/31/2023 | 7780.0 | -22.22 % | 8270.0 | -6.13 % |
07/31/2023 | 7780.0 | -22.23 % | 8270.0 | -6.13 % |
06/30/2023 | 7770.0 | -22.26 % | 8270.0 | -6.13 % |
05/31/2023 | 7770.0 | -22.28 % | 8270.0 | -6.13 % |
04/28/2023 | 7770.0 | -22.30 % | 8270.0 | -6.12 % |
Date | One Year | RHP | ||
---|---|---|---|---|
Average Return In Amount | Average Return In Percentage | Average Return In Amount | Average Return In Percentage | |
03/31/2025 | 9260.0 | -7.38 % | 9340.0 | -2.23 % |
02/28/2025 | 9260.0 | -7.38 % | 9340.0 | -2.23 % |
01/31/2025 | 9260.0 | -7.38 % | 9340.0 | -2.23 % |
12/31/2024 | 9260.0 | -7.38 % | 9340.0 | -2.23 % |
11/29/2024 | 9260.0 | -7.38 % | 9340.0 | -2.23 % |
10/31/2024 | 9260.0 | -7.38 % | 9340.0 | -2.23 % |
09/30/2024 | 9260.0 | -7.38 % | 9340.0 | -2.23 % |
08/30/2024 | 9260.0 | -7.38 % | 9340.0 | -2.23 % |
07/31/2024 | 9260.0 | -7.38 % | 9340.0 | -2.23 % |
06/28/2024 | 9260.0 | -7.38 % | 9340.0 | -2.23 % |
05/31/2024 | 9260.0 | -7.38 % | 9340.0 | -2.23 % |
04/30/2024 | 9260.0 | -7.38 % | 9340.0 | -2.23 % |
03/28/2024 | 9260.0 | -7.38 % | 9340.0 | -2.23 % |
02/29/2024 | 9260.0 | -7.38 % | 9340.0 | -2.23 % |
01/31/2024 | 9260.0 | -7.38 % | 9340.0 | -2.23 % |
12/29/2023 | 9260.0 | -7.38 % | 9340.0 | -2.23 % |
11/30/2023 | 9260.0 | -7.38 % | 9340.0 | -2.23 % |
10/31/2023 | 9260.0 | -7.38 % | 9290.0 | -2.42 % |
09/29/2023 | 9260.0 | -7.38 % | 9340.0 | -2.24 % |
08/31/2023 | 9260.0 | -7.38 % | 9340.0 | -2.23 % |
07/31/2023 | 9260.0 | -7.38 % | 9340.0 | -2.23 % |
06/30/2023 | 9260.0 | -7.38 % | 9340.0 | -2.23 % |
05/31/2023 | 9260.0 | -7.38 % | 9340.0 | -2.23 % |
04/28/2023 | 9260.0 | -7.38 % | 9340.0 | -2.23 % |
Date | One Year | RHP | ||
---|---|---|---|---|
Average Return In Amount | Average Return In Percentage | Average Return In Amount | Average Return In Percentage | |
03/31/2025 | 9760.0 | -2.40 % | 9650.0 | -1.18 % |
02/28/2025 | 9760.0 | -2.41 % | 9650.0 | -1.18 % |
01/31/2025 | 9750.0 | -2.54 % | 9650.0 | -1.18 % |
12/31/2024 | 9750.0 | -2.54 % | 9650.0 | -1.18 % |
11/29/2024 | 9750.0 | -2.54 % | 9650.0 | -1.18 % |
10/31/2024 | 9750.0 | -2.54 % | 9650.0 | -1.18 % |
09/30/2024 | 9750.0 | -2.54 % | 9650.0 | -1.18 % |
08/30/2024 | 9750.0 | -2.54 % | 9650.0 | -1.18 % |
07/31/2024 | 9750.0 | -2.54 % | 9650.0 | -1.18 % |
06/28/2024 | 9750.0 | -2.54 % | 9650.0 | -1.18 % |
05/31/2024 | 9750.0 | -2.54 % | 9650.0 | -1.18 % |
04/30/2024 | 9750.0 | -2.54 % | 9650.0 | -1.18 % |
03/28/2024 | 9750.0 | -2.54 % | 9650.0 | -1.18 % |
02/29/2024 | 9750.0 | -2.54 % | 9650.0 | -1.18 % |
01/31/2024 | 9750.0 | -2.54 % | 9650.0 | -1.18 % |
12/29/2023 | 9750.0 | -2.54 % | 9650.0 | -1.18 % |
11/30/2023 | 9750.0 | -2.54 % | 9650.0 | -1.18 % |
10/31/2023 | 9750.0 | -2.54 % | 9680.0 | -1.08 % |
09/29/2023 | 9750.0 | -2.54 % | 9690.0 | -1.05 % |
08/31/2023 | 9750.0 | -2.54 % | 9690.0 | -1.04 % |
07/31/2023 | 9760.0 | -2.41 % | 9690.0 | -1.03 % |
06/30/2023 | 9760.0 | -2.37 % | 9700.0 | -1.01 % |
05/31/2023 | 9760.0 | -2.35 % | 9700.0 | -1.01 % |
04/28/2023 | 9770.0 | -2.33 % | 9700.0 | -1.00 % |
Date | One Year | RHP | ||
---|---|---|---|---|
Average Return In Amount | Average Return In Percentage | Average Return In Amount | Average Return In Percentage | |
03/31/2025 | 10390.0 | 3.85 % | 10160.0 | 0.52 % |
02/28/2025 | 10390.0 | 3.85 % | 10160.0 | 0.52 % |
01/31/2025 | 10390.0 | 3.85 % | 10030.0 | 0.11 % |
12/31/2024 | 10390.0 | 3.85 % | 10030.0 | 0.10 % |
11/29/2024 | 10390.0 | 3.85 % | 10030.0 | 0.10 % |
10/31/2024 | 10390.0 | 3.85 % | 10010.0 | 0.03 % |
09/30/2024 | 10390.0 | 3.85 % | 10010.0 | 0.03 % |
08/30/2024 | 10250.0 | 2.47 % | 10020.0 | 0.08 % |
07/31/2024 | 10240.0 | 2.43 % | 10150.0 | 0.49 % |
06/28/2024 | 10240.0 | 2.43 % | 10180.0 | 0.59 % |
05/31/2024 | 10440.0 | 4.39 % | 10230.0 | 0.77 % |
04/30/2024 | 10500.0 | 4.99 % | 10280.0 | 0.94 % |
03/28/2024 | 10630.0 | 6.28 % | 10370.0 | 1.21 % |
02/29/2024 | 10630.0 | 6.28 % | 10400.0 | 1.31 % |
01/31/2024 | 10630.0 | 6.28 % | 10550.0 | 1.78 % |
12/29/2023 | 10630.0 | 6.28 % | 10550.0 | 1.81 % |
11/30/2023 | 10630.0 | 6.28 % | 10630.0 | 2.07 % |
10/31/2023 | 10630.0 | 6.28 % | 10790.0 | 2.57 % |
09/29/2023 | 10630.0 | 6.28 % | 10900.0 | 2.90 % |
08/31/2023 | 10630.0 | 6.28 % | 11010.0 | 3.27 % |
07/31/2023 | 10630.0 | 6.28 % | 11010.0 | 3.27 % |
06/30/2023 | 10630.0 | 6.28 % | 11010.0 | 3.27 % |
05/31/2023 | 10630.0 | 6.28 % | 11010.0 | 3.27 % |
04/28/2023 | 10630.0 | 6.28 % | 11010.0 | 3.27 % |