Candriam Bd.Em.Mkt.I USD Dis/ LU1184247275 /
| NAV06.06.2024 | Diff.-0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'246.4500USD | -0.02% | ausschüttend | Anleihen Emerging Markets | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.73 | -1.97 | 0.17 | -1.24 | -1.77 | 2.74 | 0.79 | -1.70 | - |
| 2016 | -1.01 | 1.62 | 4.04 | -0.34 | -0.37 | 3.44 | 2.22 | 1.69 | 0.98 | -1.38 | -4.34 | 1.44 | +7.98% |
| 2017 | 1.63 | 1.95 | 0.77 | 1.53 | 1.06 | 0.10 | 1.15 | 2.14 | 0.45 | 0.59 | 0.32 | 0.87 | +13.27% |
| 2018 | 0.56 | -1.94 | -0.14 | -1.47 | -1.73 | -1.88 | 3.05 | -2.74 | 2.38 | -2.55 | -1.10 | 0.53 | -6.98% |
| 2019 | 4.89 | 1.32 | 0.94 | 0.17 | 0.17 | 3.85 | 1.06 | -0.86 | -0.42 | 0.30 | -0.84 | 3.01 | +14.24% |
| 2020 | 1.69 | -1.13 | -20.59 | 2.57 | 7.46 | 4.31 | 4.29 | 1.22 | -2.52 | -0.86 | 4.79 | 2.96 | +1.05% |
| 2021 | -0.64 | -3.34 | -0.30 | 2.55 | 1.09 | 0.47 | 0.13 | 1.30 | -1.74 | -0.27 | -2.99 | 1.02 | -2.84% |
| 2022 | -2.97 | -5.10 | 0.14 | -5.78 | -0.32 | -6.85 | 2.50 | -1.01 | -6.73 | -0.06 | 9.83 | 0.41 | -15.86% |
| 2023 | 3.31 | -2.77 | 0.39 | -0.40 | -0.48 | 3.99 | 2.29 | -0.54 | -1.92 | -0.22 | 5.55 | 5.06 | +14.79% |
| 2024 | -0.70 | 1.05 | 2.51 | -1.61 | 1.55 | 0.40 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.01% | 6.84% | 8.58% | 8.28% | 9.14% |
| Sharpe Ratio | 0.64 | 1.48 | 1.59 | -0.57 | -0.36 |
| Bester Monat | +5.06% | +5.06% | +5.55% | +9.83% | +9.83% |
| Schlechtester Monat | -1.61% | -1.61% | -1.92% | -6.85% | -20.59% |
| Maximaler Verlust | -2.95% | -2.95% | -5.45% | -29.26% | -29.71% |
| Outperformance | -5.13% | - | -4.56% | +0.34% | +1.19% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Bd.Em.Mkt.R USD Acc | thesaurierend | 140.5500 | +18.76% | -2.04% | |
| Candriam Bd.Em.Mkt.I USD Dis | ausschüttend | 1'246.4500 | +17.43% | -2.88% | |
| Candriam Bd.Em.Mkt.C.(q) EUR Dis | ausschüttend | 127.9000 | +17.88% | - | |
| Candriam Bd.Em.Mkt.V EUR Acc | thesaurierend | 1'934.0400 | +15.62% | +9.50% | |
| Candriam Bonds Emerging Markets,... | thesaurierend | 2'942.6201 | +17.70% | -2.88% | |
| Candriam Bonds Emerging Markets,... | thesaurierend | 1'369.2300 | +15.17% | -8.76% | |
| Candriam Bonds Emerging Markets,... | thesaurierend | 1'367.2400 | +15.31% | -8.19% | |
| Candriam Bd.Em.Mkt.I EUR Acc | thesaurierend | 1'937.6600 | +15.42% | +8.78% | |
| Candriam Bd.Em.Mkt.N USD Acc | thesaurierend | 2'257.2100 | +17.30% | - | |
| Candriam Bonds Emerging Markets,... | thesaurierend | 1'200.1400 | +15.66% | -9.17% | |
| Candriam Bonds Emerging Markets,... | ausschüttend | 778.3600 | +17.78% | -3.63% | |
| Candriam Bonds Emerging Markets,... | thesaurierend | 2'655.8701 | +17.83% | -3.49% |
Performance
| lfd. Jahr | +3.18% | ||
|---|---|---|---|
| 6 Monate | +6.70% | ||
| 1 Jahr | +17.43% | ||
| 3 Jahre | -2.88% | ||
| 5 Jahre | +2.37% | ||
| 10 Jahre | - | ||
| seit Beginn | +21.87% | ||
| Jahr | |||
| 2023 | +14.79% | ||
| 2022 | -15.86% | ||
| 2021 | -2.84% | ||
| 2020 | +1.05% | ||
| 2019 | +14.24% | ||
| 2018 | -6.98% | ||
| 2017 | +13.27% | ||
| 2016 | +7.98% | ||
Ausschüttungen
| 29.04.2024 | 102.86 USD |
| 28.04.2023 | 29.24 USD |
| 28.04.2022 | 66.76 USD |
| 28.04.2021 | 71.20 USD |
| 24.04.2020 | 74.60 USD |
| 26.04.2019 | 74.68 USD |
| 24.04.2018 | 60.00 USD |
| 25.04.2017 | 58.00 USD |
