Candriam Bd.Em.Mkt.I USD Dis
LU1184247275
Candriam Bd.Em.Mkt.I USD Dis/ LU1184247275 /
NAV6/6/2024 |
Chg.-0.2800 |
Type of yield |
Investment Focus |
Investment company |
1,246.4500USD |
-0.02% |
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 |
140.5500 |
+18.76% |
-2.04% |
Candriam Bd.Em.Mkt.I USD Dis |
|
paying dividend |
1,246.4500 |
+17.43% |
-2.88% |
Candriam Bd.Em.Mkt.C.(q) EUR Dis |
|
paying dividend |
127.9000 |
+17.88% |
- |
Candriam Bd.Em.Mkt.V EUR Acc |
|
reinvestment |
1,934.0400 |
+15.62% |
+9.50% |
Candriam Bonds Emerging Markets,... |
|
reinvestment |
2,942.6201 |
+17.70% |
-2.88% |
Candriam Bonds Emerging Markets,... |
|
reinvestment |
1,369.2300 |
+15.17% |
-8.76% |
Candriam Bonds Emerging Markets,... |
|
reinvestment |
1,367.2400 |
+15.31% |
-8.19% |
Candriam Bd.Em.Mkt.I EUR Acc |
|
reinvestment |
1,937.6600 |
+15.42% |
+8.78% |
Candriam Bd.Em.Mkt.N USD Acc |
|
reinvestment |
2,257.2100 |
+17.30% |
- |
Candriam Bonds Emerging Markets,... |
|
reinvestment |
1,200.1400 |
+15.66% |
-9.17% |
Candriam Bonds Emerging Markets,... |
|
paying dividend |
778.3600 |
+17.78% |
-3.63% |
Candriam Bonds Emerging Markets,... |
|
reinvestment |
2,655.8701 |
+17.83% |
-3.49% |
Performance
YTD |
|
|
+3.18% |
6 Months |
|
|
+6.70%
|
1 Year |
|
|
+17.43% |
3 Years |
|
|
-2.88% |
5 Years |
|
|
+2.37% |
10 Years |
|
|
- |
Since start |
|
|
+21.87% |
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 |