Candriam Bonds Emerging Markets, Classique - Distribution/ LU0083569045 /
| NAV2024-06-07 | Chg.-2.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 775.6400USD | -0.35% | paying dividend | Bonds Emerging Markets | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | -3.34 | -1.95 | -2.13 | 0.62 | -25.69 | 0.05 | 3.63 | 9.81 | -3.41 | - |
| 1999 | -0.91 | -1.09 | 3.68 | 3.33 | -3.71 | 1.12 | 0.91 | -0.70 | 2.21 | 2.26 | 1.21 | 3.01 | +11.64% |
| 2000 | -1.23 | 2.47 | 1.39 | -3.41 | -2.33 | 5.76 | 1.05 | 0.92 | -0.35 | -3.08 | 1.07 | 3.76 | +5.77% |
| 2001 | 4.19 | -0.29 | -2.26 | -0.04 | 0.71 | 2.03 | -0.46 | 2.38 | -3.29 | 4.91 | 3.79 | -2.42 | +9.23% |
| 2002 | 1.73 | 2.68 | 1.00 | 1.44 | -1.58 | -7.35 | -5.65 | 7.68 | -1.36 | 4.08 | 2.70 | 2.89 | +7.55% |
| 2003 | 0.73 | 2.46 | 0.51 | 4.51 | 4.57 | -0.28 | -2.82 | 1.83 | 2.58 | 0.37 | 1.14 | 2.39 | +19.29% |
| 2004 | 0.50 | 0.31 | 2.56 | -5.11 | -1.49 | 1.18 | 2.57 | 3.81 | 1.54 | 1.53 | 0.97 | 2.29 | +10.88% |
| 2005 | 0.51 | 1.32 | -2.84 | 1.18 | 2.66 | 2.20 | 0.16 | 1.49 | 1.98 | -1.43 | 1.26 | 1.72 | +10.56% |
| 2006 | 1.50 | 2.20 | -1.52 | 0.08 | -1.96 | -1.25 | 4.03 | 2.30 | 0.68 | 2.04 | 1.20 | 1.17 | +10.79% |
| 2007 | -0.37 | 1.55 | 0.78 | 0.95 | -0.45 | -1.87 | -1.61 | 0.44 | 2.93 | 2.55 | -1.03 | 0.66 | +4.48% |
| 2008 | 0.74 | -0.23 | -0.34 | 0.60 | 0.10 | -1.90 | 0.44 | 0.30 | -6.84 | -19.53 | 4.81 | 8.03 | -15.39% |
| 2009 | 0.18 | -1.45 | 4.31 | 5.93 | 5.37 | 2.04 | 3.70 | 2.07 | 5.21 | 0.36 | 0.54 | 0.39 | +32.32% |
| 2010 | 0.84 | 1.88 | 2.53 | 1.10 | -1.85 | 2.57 | 4.53 | 2.16 | 2.17 | 1.89 | -3.03 | -0.34 | +15.18% |
| 2011 | -0.11 | 0.41 | 1.35 | 1.55 | 1.17 | 0.19 | 1.50 | 0.13 | -4.84 | 4.63 | -1.15 | 0.88 | +5.58% |
| 2012 | 3.03 | 2.39 | 0.13 | 1.02 | -2.03 | 3.43 | 3.51 | 1.92 | 1.21 | 1.23 | 1.11 | 1.04 | +19.40% |
| 2013 | -0.37 | -0.01 | -1.33 | 3.47 | -3.73 | -5.00 | 1.00 | -2.34 | 2.30 | 2.36 | -1.71 | 0.65 | -4.97% |
| 2014 | -0.88 | 2.68 | 1.05 | 1.73 | 2.32 | 0.75 | 0.40 | 1.26 | -2.25 | 1.15 | 0.16 | -2.55 | +5.80% |
| 2015 | 1.33 | 0.89 | 0.03 | 1.21 | -0.79 | -2.02 | 0.11 | -1.29 | -1.82 | 2.68 | 0.74 | -1.75 | -0.81% |
| 2016 | -1.06 | 1.56 | 4.14 | 2.70 | -0.47 | 3.38 | 2.27 | 1.60 | 1.06 | -1.47 | -4.44 | 1.33 | +10.78% |
| 2017 | 1.59 | 1.88 | 0.81 | 1.51 | 1.04 | 0.11 | 1.17 | 2.17 | 0.51 | 0.59 | 0.34 | 0.85 | +13.30% |
| 2018 | 0.61 | -1.98 | -0.30 | -1.51 | -1.97 | -2.09 | 3.09 | -2.96 | 2.46 | -2.69 | -1.21 | 0.48 | -7.97% |
| 2019 | 4.95 | 1.36 | 0.76 | 0.13 | 0.05 | 3.82 | 0.97 | -0.92 | -0.47 | 0.24 | -0.90 | 2.91 | +13.48% |
| 2020 | 1.68 | -1.19 | -20.63 | 2.52 | 7.41 | 4.25 | 4.23 | 1.17 | -2.57 | -0.91 | 4.73 | 2.90 | +0.43% |
| 2021 | -0.69 | -3.36 | -0.32 | 2.58 | 1.04 | 0.35 | 0.01 | 1.32 | -1.72 | -0.39 | -3.15 | 0.96 | -3.47% |
| 2022 | -3.03 | -4.81 | 0.34 | -5.91 | -0.47 | -7.09 | 2.35 | -1.09 | -6.88 | -0.17 | 10.35 | 0.37 | -16.01% |
| 2023 | 3.28 | -2.86 | 0.32 | -0.46 | -0.54 | 3.92 | 2.28 | -0.36 | -2.02 | 0.21 | 5.49 | 5.11 | +14.90% |
| 2024 | -0.69 | 1.01 | 2.55 | -1.55 | 1.42 | -0.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.12% | 6.95% | 9.17% | 8.55% | 9.29% |
| Sharpe ratio | 0.43 | 1.35 | 1.50 | -0.60 | -0.40 |
| Best month | +5.11% | +5.11% | +5.49% | +10.35% | +10.35% |
| Worst month | -1.55% | -1.55% | -2.02% | -7.09% | -20.63% |
| Maximum loss | -3.04% | -3.04% | -5.42% | -29.93% | -31.07% |
| Outperformance | -7.50% | - | -8.15% | -3.76% | -2.71% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Bd.Em.Mkt.R USD Acc | reinvestment | 140.5100 | +18.46% | -2.07% | |
| 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 | 2,941.9600 | +17.42% | -2.90% | |
| 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 | +2.69% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +17.49% | ||
| 3 Years | -3.96% | ||
| 5 Years | +0.17% | ||
| 10 Years | +22.64% | ||
| Since start | +270.95% | ||
| Year | |||
| 2023 | +14.90% | ||
| 2022 | -16.01% | ||
| 2021 | -3.47% | ||
| 2020 | +0.43% | ||
| 2019 | +13.48% | ||
| 2018 | -7.97% | ||
| 2017 | +13.30% | ||
| 2016 | +10.78% | ||
| 2015 | -0.81% | ||
Dividends
| 2024-04-29 | 57.62 USD |
| 2023-04-28 | 18.11 USD |
| 2022-04-28 | 41.43 USD |
| 2021-04-28 | 44.47 USD |
| 2020-04-24 | 46.89 USD |
| 2019-04-26 | 40.00 USD |
| 2018-04-24 | 40.00 USD |
| 2017-04-25 | 37.00 USD |
| 2016-04-26 | 35.00 USD |
| 2015-04-28 | 40.00 USD |
| 2014-04-29 | 30.00 USD |
| 2013-04-26 | 50.00 USD |
| 2012-04-27 | 40.00 USD |
| 2011-04-29 | 55.00 USD |
| 2010-05-03 | 50.00 USD |
| 2009-04-30 | 13.00 USD |
| 2008-04-30 | 45.00 USD |
| 2007-05-24 | 54.00 USD |
| 2006-05-30 | 54.00 USD |
| 2005-05-23 | 58.00 USD |
| 2004-05-10 | 40.00 USD |
| 2003-06-02 | 40.00 USD |
| 2002-05-06 | 20.00 USD |
| 2001-05-02 | 20.00 USD |
| 2000-05-03 | 40.00 USD |
