Candriam Bonds Global High Yield Z EUR D (LU1410490111)

1509.55 +0.65 (+0.04%) EUR  |  Aug 27 2026
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LU1410490111 Max Drawdown (5Y)

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
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Historical Max Drawdown (5Y) Data

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Date Value

Max Drawdown Definition

Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Mediolanum Global High Yield L A 10.80%
EDM International Credit Portfolio R EUR 18.33%
Fondo Alto ESG High Yield A 19.54%
Fonditalia Bond Global High Yield R 20.37%
Interfund Bond Global High Yield 19.88%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -3.684
Beta (5Y) -0.0001
Alpha (vs YCharts Benchmark) (5Y) -3.686
Beta (vs YCharts Benchmark) (5Y) 0.0004
Historical Sortino (5Y) -13.92

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:LU1410490111", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:LU1410490111", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.