Candriam Sustainable Bond Emerging Markets, VP - Capitalisation/ LU2713797228 /
| NAV2024-06-07 | Chg.-5.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,009.1500USD | -0.57% | reinvestment | Bonds Emerging Markets | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.92 | -0.27 | 1.36 | -2.43 | 2.06 | 0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | -% | -% | -% | -% |
| Sharpe ratio | -0.59 | - | - | - | - |
| Best month | +2.06% | +2.06% | +2.06% | - | - |
| Worst month | -2.43% | -2.43% | -2.43% | - | - |
| Maximum loss | -3.14% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Sustainable Bond Emergi... | reinvestment | 98.6500 | +5.23% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 110.3000 | +5.82% | - | |
| Candriam Sustain.Bd.Em.M.I-H EUR... | paying dividend | 653.3700 | +3.99% | -17.01% | |
| Candriam Sustain.Bd.Em.M.R-H EUR... | paying dividend | 71.5000 | +3.81% | -17.25% | |
| Candriam Sustain.Bd.Em.M.V-H CHF... | reinvestment | 792.1500 | +1.84% | -19.38% | |
| Candriam Sustain.Bd.Em.M.R-H CHF... | reinvestment | 85.3500 | +1.46% | -20.17% | |
| Candriam Sustainable Bond Emergi... | reinvestment | 910.5000 | +1.63% | - | |
| Candriam Sustain.Bd.Em.M.V USD D... | paying dividend | 771.3900 | +6.24% | -11.93% | |
| Candriam Sustainable Bond Emergi... | paying dividend | 741.2200 | +5.41% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 95.7700 | +4.84% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 868.7700 | +4.25% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 1,008.0600 | - | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 1,009.1500 | - | - | |
| Candriam Sustain.Bd.Em.M.N USD A... | reinvestment | 100.5900 | - | - | |
| Candriam Sustain.Bd.Em.M.I USD D... | paying dividend | 785.7000 | +6.00% | -11.73% | |
| Candriam Sustain.Bd.Em.M.I USD A... | reinvestment | 1,115.6000 | +6.33% | -11.25% | |
| Candriam Sustain.Bd.Em.M.I-H EUR... | reinvestment | 863.1000 | +4.00% | -16.98% | |
| Candriam Sustain.Bd.Em.M.C USD A... | reinvestment | 106.3700 | +5.28% | -13.51% | |
| Candriam Sustain.Bd.Em.M.C USD D... | paying dividend | 73.8000 | +5.10% | -13.76% | |
| Candriam Sustainable Bond Emergi... | reinvestment | 85.1400 | +3.84% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 83.1000 | +3.29% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 105.3100 | - | - |
Performance
| YTD | +0.18% | ||
|---|---|---|---|
| 6 Months | +0.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.64% | ||
| Year | |||
