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Candriam Bonds Emerging Markets, I-H - Capitalisation/  LU0594539982  /

Fonds
NAV07/06/2024 Chg.-5.0100 Type de rendement Focus sur l'investissement Société de fonds
1,364.2200EUR -0.37% reinvestment Bonds Emerging Markets Candriam ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2011 - - - 1.77 1.24 0.28 1.58 0.25 -4.80 4.62 -1.10 0.93 -
2012 3.07 2.37 0.20 1.07 -2.00 3.42 3.53 1.89 1.16 1.25 1.10 1.04 +19.55%
2013 -0.35 -0.02 -1.32 3.48 -3.70 -5.05 1.00 -2.31 2.28 2.39 -1.69 0.70 -4.84%
2014 -0.85 2.68 1.08 1.63 2.09 0.83 0.56 1.41 -2.22 1.18 0.15 -2.47 +6.08%
2015 1.25 0.89 0.02 1.19 -0.74 -2.02 0.11 -1.23 -1.79 2.64 0.68 -1.72 -0.82%
2016 -1.08 1.58 4.07 2.44 -0.49 3.30 2.07 1.55 0.80 -1.50 -4.49 1.17 +9.51%
2017 1.48 1.84 0.62 1.39 0.90 -0.05 0.98 1.99 0.29 0.41 0.17 0.61 +11.15%
2018 0.32 -2.09 -0.37 -1.71 -1.97 -2.29 2.91 -3.21 2.31 -2.92 -1.38 0.21 -9.94%
2019 4.61 1.09 0.67 -0.10 -0.12 3.54 0.79 -1.09 -0.66 0.07 -1.02 2.68 +10.77%
2020 1.49 -1.27 -21.17 2.43 7.36 4.18 4.13 1.16 -2.62 -0.94 4.70 2.79 -1.01%
2021 -0.72 -3.40 -0.42 2.46 1.02 0.43 0.06 1.24 -1.83 -0.34 -3.04 0.87 -3.76%
2022 -3.05 -5.20 -0.06 -5.94 -0.45 -7.11 2.26 -1.26 -7.02 -0.29 9.44 0.08 -18.08%
2023 3.06 -2.99 0.15 -0.56 -0.66 3.76 2.11 -0.72 -2.09 -0.36 5.35 4.89 +12.14%
2024 -0.84 0.91 2.38 -1.75 1.39 0.01 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.01% 6.79% 8.56% 8.28% 9.16%
Ratio de Sharpe 0.18 1.11 1.30 -0.83 -0.59
Le meilleur mois +4.89% +4.89% +5.35% +9.44% +9.44%
Le plus défavorable mois -1.75% -1.75% -2.09% -7.11% -21.17%
Perte maximale -3.00% -3.00% -5.82% -30.84% -32.88%
Surperformance -2.84% - -2.05% -7.54% -1.48%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+2.06%
6 Mois  
+5.47%
1 An  
+14.87%
3 Ans
  -9.10%
5 Ans
  -8.05%
10 ans  
+6.21%
Depuis le début  
+36.42%
Année
2023  
+12.14%
2022
  -18.08%
2021
  -3.76%
2020
  -1.01%
2019  
+10.77%
2018
  -9.94%
2017  
+11.15%
2016  
+9.51%
2015
  -0.82%