Candriam Sustain.Bd.Em.M.V USD Dis/ LU2211179648 /
| NAV2024-05-30 | Chg.+2.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 766.0100USD | +0.35% | paying dividend | Bonds Emerging Markets | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.25 | -2.74 | -1.13 | 1.24 | 0.83 | 0.27 | -0.13 | 0.16 | -2.42 | 0.09 | -2.17 | 1.25 | -5.93% |
| 2022 | -2.78 | -4.84 | -0.46 | -5.68 | 0.37 | -5.49 | 2.88 | -2.11 | -5.95 | 0.21 | 7.40 | 0.24 | -15.80% |
| 2023 | 2.74 | -2.82 | 1.99 | 0.95 | -1.15 | 1.22 | 1.20 | -1.46 | -3.30 | -2.00 | 5.99 | 4.94 | +8.11% |
| 2024 | -0.86 | -0.35 | 1.34 | -2.44 | 1.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 5.98% | 6.34% | 6.52% | -% |
| Sharpe ratio | -0.92 | 0.86 | 0.41 | -1.23 | - |
| Best month | +4.94% | +5.99% | +5.99% | +7.40% | - |
| Worst month | -2.44% | -2.44% | -3.30% | -5.95% | - |
| Maximum loss | -3.15% | -3.15% | -7.56% | -26.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Sustainable Bond Emergi... | reinvestment | 97.9800 | +5.35% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 109.5400 | +5.97% | - | |
| Candriam Sustain.Bd.Em.M.I-H EUR... | paying dividend | 649.0900 | +4.11% | -17.22% | |
| Candriam Sustain.Bd.Em.M.R-H EUR... | paying dividend | 71.0300 | +3.94% | -17.46% | |
| Candriam Sustain.Bd.Em.M.V-H CHF... | reinvestment | 787.3700 | +1.97% | -19.55% | |
| Candriam Sustain.Bd.Em.M.R-H CHF... | reinvestment | 84.8400 | +1.58% | -20.34% | |
| Candriam Sustainable Bond Emergi... | reinvestment | 905.0600 | +1.76% | - | |
| Candriam Sustain.Bd.Em.M.V USD D... | paying dividend | 766.0100 | +6.38% | -12.18% | |
| Candriam Sustainable Bond Emergi... | paying dividend | 736.1500 | +5.53% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 94.8600 | +4.90% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 863.0200 | +4.38% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 1,001.0900 | - | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 1,002.0800 | - | - | |
| Candriam Sustain.Bd.Em.M.N USD A... | reinvestment | 99.9100 | - | - | |
| Candriam Sustain.Bd.Em.M.I USD D... | paying dividend | 780.2600 | +6.14% | -11.99% | |
| Candriam Sustain.Bd.Em.M.I USD A... | reinvestment | 1,097.6899 | +5.77% | -12.31% | |
| Candriam Sustain.Bd.Em.M.I-H EUR... | reinvestment | 857.4300 | +4.13% | -17.20% | |
| Candriam Sustain.Bd.Em.M.C USD A... | reinvestment | 105.6500 | +5.41% | -13.75% | |
| Candriam Sustain.Bd.Em.M.C USD D... | paying dividend | 73.3000 | +5.24% | -14.01% | |
| Candriam Sustainable Bond Emergi... | reinvestment | 84.5900 | +3.97% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 82.5700 | +3.42% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 104.3200 | - | - |
Performance
| YTD | -0.57% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +6.38% | ||
| 3 Years | -12.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.77% | ||
| Year | |||
| 2023 | +8.11% | ||
| 2022 | -15.80% | ||
| 2021 | -5.93% | ||
Dividends
| 2024-04-29 | 67.62 USD |
| 2023-04-28 | 19.89 USD |
| 2022-04-28 | 36.78 USD |
