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Candriam Bd.Em.Mkt.R USD Acc/  LU0942153155  /

Fonds
NAV2024-05-29 Chg.-0.5300 Type of yield Investment Focus Investment company
139.4100USD -0.38% reinvestment Bonds Emerging Markets Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - 1.09 1.81 2.37 0.80 0.46 1.31 -2.21 1.20 0.20 -2.50 -
2015 1.37 0.94 0.07 1.25 -0.75 -1.97 0.15 -1.25 -1.79 2.72 0.77 -1.72 -0.33%
2016 -1.02 1.59 4.19 2.72 -0.44 3.42 2.30 1.64 1.11 -1.43 -4.39 1.38 +11.29%
2017 1.62 1.92 0.84 1.54 1.08 0.15 1.20 2.20 0.54 0.63 0.37 0.90 +13.76%
2018 0.65 -1.94 -0.25 -1.47 -1.93 -2.06 3.14 -2.92 2.49 -2.64 -1.17 0.52 -7.52%
2019 5.00 1.40 0.80 0.16 0.09 3.87 1.01 -0.88 -0.42 0.29 -0.86 2.97 +14.09%
2020 1.71 -1.15 -20.60 2.56 7.45 4.28 4.28 1.21 -2.53 -0.87 4.78 2.94 +0.91%
2021 -0.65 -3.32 -0.28 2.61 1.08 0.39 0.05 1.37 -1.68 -0.35 -3.11 1.00 -3.01%
2022 -2.98 -4.78 0.38 -5.88 -0.43 -7.06 2.38 -1.04 -6.84 -0.13 10.40 0.42 -15.60%
2023 3.34 -2.82 0.38 -0.41 -0.49 3.97 2.33 -0.31 -1.98 0.26 5.55 5.16 +15.58%
2024 -0.64 1.06 2.60 -1.51 1.01 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.26% 7.22% 9.19% 8.55% 9.30%
Sharpe ratio 0.39 1.71 1.66 -0.54 -0.33
Best month +5.16% +5.55% +5.55% +10.40% +10.40%
Worst month -1.51% -1.51% -1.98% -7.06% -20.60%
Maximum loss -3.03% -3.03% -5.32% -29.57% -30.19%
Outperformance -7.10% - -7.66% -2.19% +0.27%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Em.Mkt.R USD Acc reinvestment 139.4100 +18.95% -2.39%
Candriam Bd.Em.Mkt.I USD Dis paying dividend 1,239.3700 +18.17% -3.02%
Candriam Bd.Em.Mkt.C.(q) EUR Dis paying dividend 127.2700 +18.70% -
Candriam Bd.Em.Mkt.V EUR Acc reinvestment 1,929.6400 +17.16% +9.99%
Candriam Bonds Emerging Markets,... reinvestment 2,916.8799 +17.82% -3.31%
Candriam Bonds Emerging Markets,... reinvestment 1,361.8900 +15.88% -8.87%
Candriam Bonds Emerging Markets,... reinvestment 1,359.8700 +16.02% -8.30%
Candriam Bd.Em.Mkt.I EUR Acc reinvestment 1,933.3300 +16.95% +9.27%
Candriam Bd.Em.Mkt.N USD Acc reinvestment 2,246.1399 +18.10% -
Candriam Bonds Emerging Markets,... reinvestment 1,194.4900 +16.44% -9.20%
Candriam Bonds Emerging Markets,... paying dividend 774.4800 +18.58% -3.68%
Candriam Bonds Emerging Markets,... reinvestment 2,642.6101 +18.64% -3.54%

Performance

YTD  
+2.49%
6 Months  
+7.69%
1 Year  
+18.95%
3 Years
  -2.39%
5 Years  
+3.76%
10 Years  
+29.24%
Since start  
+39.41%
Year
2023  
+15.58%
2022
  -15.60%
2021
  -3.01%
2020  
+0.91%
2019  
+14.09%
2018
  -7.52%
2017  
+13.76%
2016  
+11.29%
2015
  -0.33%