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Candriam Bonds Emerging Markets, Classique-H - Capitalisation/  LU0594539719  /

Fonds
NAV5/30/2024 Chg.+3.1700 Type of yield Investment Focus Investment company
1,194.4900EUR +0.27% reinvestment Bonds Emerging Markets Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - 0.05 1.02 -2.08 3.38 3.51 1.85 1.13 1.16 1.08 0.94 -
2013 -0.35 -0.06 -1.36 3.45 -3.75 -5.09 0.95 -2.35 2.23 2.33 -1.76 0.63 -5.36%
2014 -0.88 2.64 1.04 1.70 2.34 0.74 0.41 1.25 -2.28 1.13 0.14 -2.50 +5.71%
2015 1.36 0.85 -0.10 1.16 -0.83 -2.06 0.05 -1.28 -1.85 2.61 0.66 -1.76 -1.30%
2016 -1.13 1.52 4.01 2.63 -0.60 3.32 2.16 1.48 0.91 -1.57 -4.59 1.16 +9.36%
2017 1.44 1.78 0.67 1.36 0.88 -0.04 1.01 2.02 0.35 0.42 0.18 0.60 +11.17%
2018 0.42 -2.11 -0.54 -1.74 -2.22 -2.36 2.87 -3.24 2.26 -2.97 -1.43 0.17 -10.57%
2019 4.68 1.12 0.51 -0.15 -0.20 3.56 0.70 -1.16 -0.71 0.02 -1.07 2.62 +10.19%
2020 1.46 -1.35 -21.21 2.38 7.32 4.13 4.08 1.12 -2.67 -0.98 4.65 2.75 -1.60%
2021 -0.77 -3.41 -0.42 2.49 0.98 0.32 -0.06 1.27 -1.79 -0.45 -3.20 0.82 -4.30%
2022 -3.10 -4.92 0.15 -6.00 -0.60 -7.33 2.08 -1.35 -7.16 -0.41 10.01 0.03 -18.14%
2023 3.04 -3.07 0.09 -0.62 -0.73 3.70 2.11 -0.54 -2.18 0.08 5.32 4.96 +12.40%
2024 -0.82 0.88 2.43 -1.69 1.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.23% 7.04% 9.14% 8.55% 9.32%
Sharpe ratio 0.13 1.51 1.38 -0.81 -0.59
Best month +4.96% +5.32% +5.32% +10.01% +10.01%
Worst month -1.69% -1.69% -2.18% -7.33% -21.21%
Maximum loss -3.08% -3.08% -5.77% -31.43% -34.04%
Outperformance -3.60% - -2.76% -9.37% -3.72%
 
All quotes in EUR

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  
+1.86%
6 Months  
+6.91%
1 Year  
+16.44%
3 Years
  -9.20%
5 Years
  -8.27%
10 Years  
+3.13%
Since start  
+19.45%
Year
2023  
+12.40%
2022
  -18.14%
2021
  -4.30%
2020
  -1.60%
2019  
+10.19%
2018
  -10.57%
2017  
+11.17%
2016  
+9.36%
2015
  -1.30%