Candriam Bd.Em.Mkt.I USD Dis
LU1184247275
Candriam Bd.Em.Mkt.I USD Dis/ LU1184247275 /
NAV6/7/2024 |
Chg.-4.5499 |
Type of yield |
Investment Focus |
Investment company |
1,241.9000USD |
-0.37% |
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 |
|
|
+2.80% |
6 Months |
|
|
+6.39%
|
1 Year |
|
|
+17.12% |
3 Years |
|
|
-3.23% |
5 Years |
|
|
+2.05% |
10 Years |
|
|
- |
Since start |
|
|
+21.42% |
Year |
2023 |
|
|
+14.79% |
2022 |
|
|
-15.86% |
2021 |
|
|
-2.84% |
2020 |
|
|
+1.05% |
2019 |
|
|
+14.24% |
2018 |
|
|
-6.98% |
2017 |
|
|
+13.27% |
2016 |
|
|
+7.98% |
Dividends
4/29/2024 |
102.86 USD |
4/28/2023 |
29.24 USD |
4/28/2022 |
66.76 USD |
4/28/2021 |
71.20 USD |
4/24/2020 |
74.60 USD |
4/26/2019 |
74.68 USD |
4/24/2018 |
60.00 USD |
4/25/2017 |
58.00 USD |