Candriam Bonds Emerging Debt Local Currencies, Classique - Capitalisation/ LU0616945522 /
| Стоимость чистых активов13.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 98.3000USD | +0.01% | reinvestment | Bonds Emerging Markets | Candriam ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 1.06 | -2.59 | -9.84 | 6.24 | -3.25 | -0.91 | - |
| 2012 | 7.47 | 3.61 | -0.89 | 0.48 | -6.99 | 5.35 | 2.92 | 0.89 | 3.13 | 1.19 | 1.48 | 2.38 | +22.32% |
| 2013 | 1.38 | -1.38 | -1.04 | 3.60 | -6.64 | -4.60 | 0.45 | -4.06 | 3.23 | 2.45 | -3.16 | 0.28 | -9.64% |
| 2014 | -4.86 | 3.68 | 2.60 | 1.02 | 2.32 | 0.84 | -1.20 | 0.70 | -4.76 | 1.06 | -0.98 | -5.45 | -5.43% |
| 2015 | 0.44 | -0.88 | -2.73 | 1.98 | -2.53 | -1.43 | -2.45 | -4.58 | -3.50 | 3.75 | -2.07 | -1.95 | -15.10% |
| 2016 | -0.76 | 1.24 | 9.93 | 2.73 | -5.98 | 5.81 | 0.43 | -0.22 | 1.96 | -1.22 | -7.38 | 2.12 | +7.76% |
| 2017 | 2.43 | 1.34 | 2.08 | 0.72 | 1.90 | 0.40 | 2.04 | 1.89 | -0.54 | -2.84 | 1.41 | 1.73 | +13.17% |
| 2018 | 4.98 | -1.00 | 0.41 | -3.17 | -6.08 | -3.04 | 2.07 | -6.55 | 2.01 | -2.09 | 2.61 | 1.03 | -9.12% |
| 2019 | 5.53 | -1.21 | -1.39 | -0.38 | 0.05 | 5.70 | 0.54 | -2.56 | 0.51 | 3.01 | -2.26 | 4.51 | +12.22% |
| 2020 | -1.12 | -3.45 | -10.99 | 5.41 | 5.77 | 0.68 | 3.15 | -1.02 | -1.78 | -0.13 | 6.25 | 4.89 | +6.47% |
| 2021 | -2.29 | -3.39 | -4.60 | 1.45 | 2.77 | -1.61 | -0.86 | 0.74 | -3.68 | -1.13 | -1.66 | 0.99 | -12.74% |
| 2022 | 0.16 | -2.12 | -1.06 | -5.27 | 3.10 | -4.72 | 0.44 | 0.46 | -5.18 | -0.68 | 9.64 | 1.87 | -4.20% |
| 2023 | 4.53 | -4.33 | 4.08 | 1.35 | -1.65 | 5.22 | 3.29 | -3.84 | -4.32 | -1.24 | 6.86 | 4.60 | +14.51% |
| 2024 | -1.28 | -0.45 | 0.07 | -2.51 | 1.73 | -1.31 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.65% | 7.40% | 9.01% | 8.88% | 9.49% |
| Коэффициент Шарпа | -1.79 | -0.37 | -0.09 | -0.51 | -0.29 |
| Лучший месяц | +4.60% | +4.60% | +6.86% | +9.64% | +9.64% |
| Худший месяц | -2.51% | -2.51% | -4.32% | -5.27% | -10.99% |
| Максимальный убыток | -4.79% | -5.39% | -11.08% | -22.04% | -26.77% |
| Outperformance | -3.51% | - | -3.44% | -0.99% | -5.92% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Candriam Bd.Em.Dt.L.C.R GBP | reinvestment | 172.7900 | +2.17% | - | |
| Candriam Bd.Em.Dt.L.C.R EUR Acc | reinvestment | 179.6700 | +3.77% | +11.32% | |
| Candriam Bd.Em.Dt.L.C.C.(q) EUR ... | paying dividend | 118.0100 | +2.97% | - | |
| Candriam Bd.Em.Dt.L.C.I-H EUR Ac... | reinvestment | 1,334.8199 | +0.99% | - | |
| Candriam Bonds Emerging Debt Loc... | reinvestment | 1,027.0500 | +3.11% | -2.78% | |
| Candriam Bonds Emerging Debt Loc... | reinvestment | 1,374.5100 | +3.39% | +9.22% | |
| Candriam Bonds Emerging Debt Loc... | reinvestment | 98.3000 | +2.93% | -2.48% | |
| Candriam Bonds Emerging Debt Loc... | reinvestment | 90.7900 | +3.17% | +9.58% | |
| Candriam Bonds Emerging Debt Loc... | paying dividend | 63.4100 | +2.87% | -2.65% | |
| Candriam Bd.Em.Dt.L.C.C.EUR Dis | paying dividend | 59.5900 | +3.16% | +9.54% |
Результат
| C начала года на сегодняшний день | -3.74% | ||
|---|---|---|---|
| 6 месяцев | +0.49% | ||
| 1 год | +2.93% | ||
| 3 года | -2.48% | ||
| 5 лет | +4.81% | ||
| 10 лет | -6.92% | ||
| С самого начала | -1.70% | ||
| Год | |||
| 2023 | +14.51% | ||
| 2022 | -4.20% | ||
| 2021 | -12.74% | ||
| 2020 | +6.47% | ||
| 2019 | +12.22% | ||
| 2018 | -9.12% | ||
| 2017 | +13.17% | ||
| 2016 | +7.76% | ||
| 2015 | -15.10% | ||
