Candriam Bd.Em.Mkt.C.(q) EUR Dis
LU1269889587
Candriam Bd.Em.Mkt.C.(q) EUR Dis/ LU1269889587 /
| NAV2024-06-07 |
Chg.-0.4400 |
Type of yield |
Investment Focus |
Investment company |
| 127.4600USD |
-0.34% |
paying dividend |
Bonds
Emerging Markets
|
Candriam ▶ |
All quotes in USD
Share classes
| Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
| Candriam Bd.Em.Mkt.R USD Acc |
|
reinvestment |
140.0200 |
+18.17% |
-2.41% |
| Candriam Bd.Em.Mkt.I USD Dis |
|
paying dividend |
1,241.9000 |
+17.12% |
-3.23% |
| Candriam Bd.Em.Mkt.C.(q) EUR Dis |
|
paying dividend |
127.4600 |
+17.59% |
- |
| Candriam Bd.Em.Mkt.V EUR Acc |
|
reinvestment |
1,938.8400 |
+16.21% |
+9.77% |
| Candriam Bonds Emerging Markets,... |
|
reinvestment |
2,931.2400 |
+17.11% |
-3.25% |
| Candriam Bonds Emerging Markets,... |
|
reinvestment |
1,364.2200 |
+14.87% |
-9.10% |
| Candriam Bonds Emerging Markets,... |
|
reinvestment |
1,362.2500 |
+15.01% |
-8.52% |
| Candriam Bd.Em.Mkt.I EUR Acc |
|
reinvestment |
1,942.4600 |
+16.01% |
+9.05% |
| Candriam Bd.Em.Mkt.N USD Acc |
|
reinvestment |
2,249.3000 |
+17.01% |
- |
| Candriam Bonds Emerging Markets,... |
|
reinvestment |
1,195.9000 |
+15.38% |
-9.49% |
| Candriam Bonds Emerging Markets,... |
|
paying dividend |
775.6400 |
+17.49% |
-3.96% |
| Candriam Bonds Emerging Markets,... |
|
reinvestment |
2,646.5901 |
+17.54% |
-3.82% |
Performance
| YTD |
|
|
+2.73% |
| 6 Months |
|
|
+6.41%
|
| 1 Year |
|
|
+17.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| Since start |
|
|
-1.03% |
| Year |
| 2023 |
|
|
+15.00% |
| 2022 |
|
|
-15.93% |
Dividends
| 2024-05-02 |
1.85 USD |
| 2024-02-02 |
1.54 USD |
| 2023-11-03 |
1.31 USD |
| 2023-08-02 |
1.70 USD |
| 2023-05-02 |
1.73 USD |
| 2023-02-02 |
1.40 USD |
| 2022-11-03 |
1.65 USD |
| 2022-08-02 |
1.66 USD |
| 2022-05-03 |
1.67 USD |
| 2022-02-08 |
1.07 USD |
