Rentabilidades PRIIPs
Candriam Bonds Total Return I Cap
Rentabilidades pasadas
LU0252132039 - Candriam Bonds Total Return I Cap
| Características del instrumento | |
|---|---|
| Fecha de creación | 12/05/2006 |
| Divisa | EUR |
| Índice de referencia | Capitalised €STR (Euro Short Term Rate) |
Rentabilidad anual durante los ltimos años (%)
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Clase de acciones | 6,48 % | 1,06 % | 0,62 % | 0,87 % | -2,75 % | 1,77 % | 1,90 % | -0,09 % | -3,04 % | 5,53 % |
| Índice de referencia | 2,15 % | 1,94 % | 1,72 % | 1,68 % | 1,68 % | 1,64 % | 1,58 % | 1,55 % | 2,03 % | 5,40 % |
| Diferencia | 4,33 % | -0,88 % | -1,10 % | -0,81 % | -4,44 % | 0,13 % | 0,32 % | -1,64 % | -5,07 % | 0,13 % |
Información complementaria
Escenarios de Rentabilidad
LU0252132039 - Candriam Bonds Total Return I Cap
- Inversión
- 10000 EUR
-
Período de mantenimiento recomendadoRHP
- 3 años
-
El escenario de estrés muestra lo que podría recuperar en circunstancias extremas del mercado.Escenario de estrés
-
El escenario desfavorable que se muestra es una ilustración del peor desempeño de los últimos años.Escenario desfavorable
-
El escenario moderado que se muestra es una ilustración que utiliza el rendimiento promedio de los últimos años.Escenario moderado
-
El escenario favorable que se muestra es una ilustración que utiliza el mejor desempeño de los últimos años.Escenario favorable
-
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 %
-
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 %
- Inversión
- 10000 EUR
-
Período de mantenimiento recomendadoRHP
- 3 años
-
Escenario de estrés
El escenario de estrés muestra lo que podría recuperar en circunstancias extremas del mercado.
-
Escenario desfavorable
El escenario desfavorable que se muestra es una ilustración del peor desempeño de los últimos años.
-
Escenario moderado
El escenario moderado que se muestra es una ilustración que utiliza el rendimiento promedio de los últimos años.
-
Escenario favorable
El escenario favorable que se muestra es una ilustración que utiliza el mejor desempeño de los últimos años.
| Fecha | Un año | RHP | ||
|---|---|---|---|---|
| Rentabilidad media en valor | Rentabilidad media en porcentaje | Rentabilidad media en valor | Rentabilidad media en porcentaje | |
| 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 % |
| Fecha | Un año | RHP | ||
|---|---|---|---|---|
| Rentabilidad media en valor | Rentabilidad media en porcentaje | Rentabilidad media en valor | Rentabilidad media en porcentaje | |
| 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 % |
| Fecha | Un año | RHP | ||
|---|---|---|---|---|
| Rentabilidad media en valor | Rentabilidad media en porcentaje | Rentabilidad media en valor | Rentabilidad media en porcentaje | |
| 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 % |
| Fecha | Un año | RHP | ||
|---|---|---|---|---|
| Rentabilidad media en valor | Rentabilidad media en porcentaje | Rentabilidad media en valor | Rentabilidad media en porcentaje | |
| 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 % |