Candriam Bd.Em.Dt.L.C.R EUR Acc/ LU1184246038 /
| NAV30.05.2024 | Diff.-0.7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 180.9800EUR | -0.43% | thesaurierend | Anleihen Emerging Markets | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -3.10 | 4.88 | 2.45 | -4.63 | - |
| 2016 | -0.36 | 0.86 | 4.86 | 2.25 | -3.25 | 6.06 | -0.19 | 0.23 | 1.08 | 1.31 | -4.25 | 2.67 | +11.37% |
| 2017 | 0.01 | 3.11 | 1.46 | -1.08 | -1.29 | -0.98 | -1.25 | 1.09 | 0.08 | -1.36 | -0.89 | 1.05 | -0.18% |
| 2018 | 1.23 | 1.16 | -0.38 | -1.47 | -2.74 | -3.03 | 1.89 | -5.98 | 2.22 | 0.41 | 2.73 | 0.11 | -4.15% |
| 2019 | 5.18 | -0.42 | 0.04 | -0.15 | 0.66 | 3.45 | 2.88 | -1.44 | 1.58 | 0.70 | -1.06 | 2.69 | +14.82% |
| 2020 | 0.20 | -2.57 | -10.90 | 5.65 | 4.19 | -0.25 | -2.00 | -2.10 | 0.20 | 0.58 | 3.51 | 2.57 | -1.94% |
| 2021 | -1.56 | -3.27 | -1.44 | -0.92 | 1.22 | 1.49 | -0.82 | 1.23 | -1.86 | -0.95 | 1.14 | -0.01 | -5.72% |
| 2022 | 1.65 | -2.29 | -0.09 | -0.06 | 1.57 | -2.34 | 3.03 | 1.91 | -2.65 | -1.52 | 5.29 | -1.68 | +2.51% |
| 2023 | 2.77 | -1.99 | 1.64 | -0.22 | 1.89 | 2.87 | 2.24 | -2.27 | -1.88 | -1.04 | 3.57 | 3.36 | +11.22% |
| 2024 | 0.44 | -0.03 | 0.31 | -1.48 | 0.45 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.13% | 5.60% | 6.82% | 6.95% | 7.88% |
| Sharpe Ratio | -0.90 | 0.43 | 0.47 | 0.09 | -0.13 |
| Bester Monat | +3.36% | +3.57% | +3.57% | +5.29% | +5.65% |
| Schlechtester Monat | -1.48% | -1.48% | -2.27% | -2.65% | -10.90% |
| Maximaler Verlust | -2.89% | -2.89% | -6.47% | -6.75% | -18.26% |
| Outperformance | -2.59% | - | -2.38% | +0.84% | -2.85% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Bd.Em.Dt.L.C.R GBP | thesaurierend | 175.5500 | +5.31% | - | |
| Candriam Bd.Em.Dt.L.C.R EUR Acc | thesaurierend | 180.9800 | +6.97% | +13.82% | |
| Candriam Bd.Em.Dt.L.C.C.(q) EUR ... | ausschüttend | 119.6600 | +7.56% | - | |
| Candriam Bd.Em.Dt.L.C.I-H EUR Ac... | thesaurierend | 1'354.2700 | +5.49% | - | |
| Candriam Bonds Emerging Debt Loc... | thesaurierend | 1'041.1899 | +7.73% | -0.79% | |
| Candriam Bonds Emerging Debt Loc... | thesaurierend | 1'384.5100 | +6.48% | +11.67% | |
| Candriam Bonds Emerging Debt Loc... | thesaurierend | 99.6800 | +7.54% | -0.49% | |
| Candriam Bonds Emerging Debt Loc... | thesaurierend | 91.4700 | +6.35% | +12.04% | |
| Candriam Bonds Emerging Debt Loc... | ausschüttend | 64.3000 | +7.46% | -0.67% | |
| Candriam Bd.Em.Dt.L.C.C.EUR Dis | ausschüttend | 60.0300 | +6.32% | +11.98% |
Performance
| lfd. Jahr | -0.33% | ||
|---|---|---|---|
| 6 Monate | +3.02% | ||
| 1 Jahr | +6.97% | ||
| 3 Jahre | +13.82% | ||
| 5 Jahre | +14.52% | ||
| 10 Jahre | - | ||
| seit Beginn | +20.65% | ||
| Jahr | |||
| 2023 | +11.22% | ||
| 2022 | +2.51% | ||
| 2021 | -5.72% | ||
| 2020 | -1.94% | ||
| 2019 | +14.82% | ||
| 2018 | -4.15% | ||
| 2017 | -0.18% | ||
| 2016 | +11.37% | ||
