Candriam Bonds Euro High Yield, I - Distribution
LU1258427985
Candriam Bonds Euro High Yield, I - Distribution/ LU1258427985 /
NAV2024-06-06 |
Chg.+0.8500 |
Type of yield |
Investment Focus |
Investment company |
1,538.4000EUR |
+0.06% |
paying dividend |
Bonds
Worldwide
|
Candriam ▶ |
All quotes in EUR
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Candriam Bd.Euro H.Y.S (s) EUR D... |
|
paying dividend |
1,550.6200 |
+10.71% |
+2.88% |
Candriam Bd.Euro H.Y.C.-H USD Ac... |
|
reinvestment |
232.7900 |
+11.43% |
- |
Candriam Bd.Euro H.Y.C EUR Dis |
|
paying dividend |
152.9400 |
+9.69% |
+3.94% |
Candriam Bd.Euro H.Y.R EUR Acc |
|
reinvestment |
152.1000 |
+10.24% |
+5.36% |
Candriam Bd.Euro H.Y.S EUR Acc |
|
reinvestment |
1,748.6600 |
+10.71% |
+6.65% |
Candriam Bd.Euro H.Y.R-H CHF Acc |
|
reinvestment |
170.5800 |
+7.62% |
- |
Candriam Bonds Euro High Yield, ... |
|
reinvestment |
1,689.8700 |
+10.74% |
- |
Candriam Bonds Euro High Yield, ... |
|
paying dividend |
1,584.0500 |
+10.70% |
- |
Candriam Bonds, SICAV - Euro Hig... |
|
paying dividend |
1,534.1899 |
- |
- |
Candriam Bonds Euro High Yield, ... |
|
reinvestment |
1,446.1100 |
+10.41% |
+5.21% |
Candriam Bonds Euro High Yield, ... |
|
paying dividend |
1,538.4000 |
+10.42% |
+5.24% |
Candriam Bd.Euro H.Y.V EUR Acc |
|
reinvestment |
2,253.8799 |
+10.68% |
+5.94% |
Candriam Bd.Euro H.Y.N EUR Acc |
|
reinvestment |
1,183.7100 |
+9.27% |
- |
Candriam Bonds Euro High Yield, ... |
|
paying dividend |
176.2500 |
+9.60% |
+3.71% |
Candriam Bonds Euro High Yield, ... |
|
reinvestment |
1,319.9100 |
+9.66% |
+3.88% |
Performance
YTD |
|
|
+2.81% |
6 Months |
|
|
+4.65%
|
1 Year |
|
|
+10.42% |
3 Years |
|
|
+5.24% |
5 Years |
|
|
+16.15% |
10 Years |
|
|
- |
Since start |
|
|
+36.60% |
Year |
2023 |
|
|
+12.12% |
2022 |
|
|
-9.47% |
2021 |
|
|
+2.38% |
2020 |
|
|
+3.90% |
2019 |
|
|
+10.79% |
2018 |
|
|
-2.47% |
2017 |
|
|
+5.88% |
2016 |
|
|
+7.86% |
Dividends
2024-04-29 |
102.03 EUR |
2023-04-28 |
36.49 EUR |
2022-04-28 |
46.21 EUR |
2021-04-28 |
49.86 EUR |
2020-04-24 |
67.26 EUR |
2019-04-26 |
40.12 EUR |
2018-04-24 |
40.00 EUR |
2017-04-25 |
60.00 EUR |
2016-04-26 |
10.00 EUR |