Candriam Bonds Emerging Markets, Classique-H - Capitalisation/ LU0594539719 /
NAV2024-06-07 | Chg.-4.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,195.9000EUR | -0.35% | 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 | 1.27 | -0.05 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.11% | 6.92% | 9.15% | 8.55% | 9.32% |
Sharpe ratio | 0.15 | 1.09 | 1.27 | -0.82 | -0.61 |
Best month | +4.96% | +4.96% | +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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Candriam Bd.Em.Mkt.R USD Acc | reinvestment | 140.0200 | +18.17% | -2.41% | |
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 | 2,931.2400 | +17.11% | -3.25% | |
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 | +1.98% | ||
---|---|---|---|
6 Months | +5.49% | ||
1 Year | +15.38% | ||
3 Years | -9.49% | ||
5 Years | -9.33% | ||
10 Years | +2.57% | ||
Since start | +19.59% | ||
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% |