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Candriam Bd.Em.Mkt.I EUR Acc/  LU1184247432  /

Fonds
NAV2024-06-07 Chg.+4.7999 Type of yield Investment Focus Investment company
1,942.4600EUR +0.25% reinvestment Bonds Emerging Markets Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 2.04 2.49 3.63 1.56 2.11 0.09 1.11 -1.12 1.95 -
2017 -0.83 3.70 0.16 -0.29 -2.14 -1.30 -2.15 1.30 1.03 2.09 -1.96 0.17 -0.39%
2018 -3.11 0.16 -0.97 0.30 1.72 -2.04 2.93 -2.36 2.69 -0.19 -1.09 -0.42 -2.54%
2019 4.50 2.10 2.36 0.36 0.76 1.56 3.37 0.29 0.60 -1.99 0.33 1.16 +16.37%
2020 3.00 -0.25 -20.49 2.75 5.82 3.31 -0.94 0.08 -0.58 -0.19 2.05 0.65 -7.28%
2021 0.07 -3.25 2.96 0.12 -0.40 3.51 0.14 1.76 0.08 -0.12 -0.25 -0.01 +4.53%
2022 -1.57 -5.28 1.09 -0.66 -1.83 -4.61 4.99 0.36 -4.37 -1.00 5.76 -3.12 -10.39%
2023 1.53 -0.43 -2.01 -1.98 3.06 1.62 1.21 1.04 0.54 -0.05 2.27 3.79 +10.92%
2024 0.98 1.43 2.71 -0.61 0.02 0.44 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.68% 5.81% 7.75% 8.31% 9.31%
Sharpe ratio 1.47 1.54 1.58 -0.10 -0.26
Best month +3.79% +3.79% +3.79% +5.76% +5.82%
Worst month -0.61% -0.61% -0.61% -5.28% -20.49%
Maximum loss -1.90% -1.90% -3.48% -16.60% -25.23%
Outperformance -5.19% - -4.60% -0.43% -
 
All quotes in EUR

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  
+5.04%
6 Months  
+6.14%
1 Year  
+16.01%
3 Years  
+9.05%
5 Years  
+7.00%
10 Years     -
Since start  
+29.50%
Year
2023  
+10.92%
2022
  -10.39%
2021  
+4.53%
2020
  -7.28%
2019  
+16.37%
2018
  -2.54%
2017
  -0.39%