| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NYLIM GF US High Yield Corporate Bo... LU1220231762 |
reinvestment EUR |
Candriam | 1,576.3400 10/06/2024 |
+3.17% | +8.80% | +20.18% | +28.40% | 0.95 5.37% |
||
| NYLIM GF US High Yield Corporate Bo... LU1220230954 |
reinvestment EUR |
Candriam | 145.2800 10/06/2024 |
+2.90% | +7.65% | +16.48% | +21.86% | 0.73 5.36% |
||
| Candriam Bd.Em.Mkt.V EUR Acc LU0891848607 |
reinvestment EUR |
Candriam | 1,949.2900 10/06/2024 |
+2.76% | +16.87% | +10.12% | +8.20% | 1.70 7.76% |
||
| Candriam Bd.Em.Mkt.I EUR Acc LU1184247432 |
reinvestment EUR |
Candriam | 1,952.8800 10/06/2024 |
+2.71% | +16.67% | +9.39% | +6.97% | 1.67 7.77% |
||
| Candriam Sustainable Bond Emerging ... LU1434520000 |
reinvestment EUR |
Candriam | 96.2200 10/06/2024 |
+1.73% | +5.22% | - | - | 0.23 6.56% |
||
| Candriam Bonds Capital Securities I... LU1616743388 |
reinvestment EUR |
Candriam | 1,698.1500 10/06/2024 |
+1.61% | +12.74% | +1.13% | +9.50% | 2.49 3.64% |
||
| Candriam Sustainable Bond Emerging ... LU2264875068 |
reinvestment EUR |
Candriam | 105.8100 10/06/2024 |
+1.56% | - | - | - | - - |
||
| Candriam Bonds Euro High Yield, I -... LU0144746509 |
reinvestment EUR |
Candriam | 1,445.6200 07/06/2024 |
+1.52% | +10.22% | +5.18% | +16.20% | 2.65 2.44% |
||
| Candriam Bd.Credit Opport.I-H USD LU1375972335 |
reinvestment USD |
Candriam | 1,929.2500 10/06/2024 |
+1.51% | +6.62% | +8.93% | +15.48% | 2.75 1.05% |
||
| Candriam Bd.Euro H.Y.C.-H USD Acc LU1258428280 |
reinvestment USD |
Candriam | 232.3900 10/06/2024 |
+1.38% | +10.54% | - | +23.43% | 2.78 2.46% |
||
| NYLIM GF US High Yield Corporate Bo... LU1220232067 |
reinvestment USD |
Candriam | 152.2800 10/06/2024 |
+1.36% | +8.73% | +6.15% | +21.89% | 1.44 3.48% |
||
| Candriam Bonds Global High Yield, I... LU1599350359 |
reinvestment USD |
Candriam | 2,053.5601 10/06/2024 |
+1.36% | +10.62% | - | - | 2.19 3.16% |
||
| NYLIM GF US High Yield Corporate Bo... LU1220231333 |
reinvestment USD |
Candriam | 1,535.3500 10/06/2024 |
+1.35% | +8.66% | +5.99% | +21.86% | 1.42 3.48% |
||
| Candriam Bd.Credit Opport.S EUR LU0151333506 |
reinvestment EUR |
Candriam | 248.8900 07/06/2024 |
+1.34% | +5.12% | +4.65% | +8.48% | 1.19 1.14% |
||
| NYLIM GF US High Yield Corporate Bo... LU1523905054 |
reinvestment USD |
Candriam | 111.7900 10/06/2024 |
+1.33% | +8.60% | - | - | 1.40 3.48% |
||
| Candriam Bonds Credit Opportunities... LU0151325312 |
reinvestment EUR |
Candriam | 243.8500 07/06/2024 |
+1.30% | +4.96% | +4.03% | +7.40% | 1.02 1.18% |
||
| Candriam Bd.Credit Opport.R EUR LU1120697633 |
reinvestment EUR |
Candriam | 170.6600 07/06/2024 |
+1.29% | +4.94% | +3.83% | +7.04% | 0.99 1.19% |
||
| Candriam Bd.Euro H.Y.V EUR Acc LU0891843558 |
reinvestment EUR |
Candriam | 2,250.3301 10/06/2024 |
+1.29% | +9.87% | +5.54% | +16.98% | 2.52 2.45% |
||
| Candriam Bonds Euro High Yield, S4 ... LU1410488305 |
reinvestment EUR |
Candriam | 1,687.2000 10/06/2024 |
+1.28% | +9.90% | - | - | 2.54 2.44% |
||
| Candriam Bd.Euro H.Y.S (s) EUR Dis LU1010337324 |
paying dividend EUR |
Candriam | 1,548.1700 10/06/2024 |
+1.28% | +9.87% | +2.49% | +6.30% | 2.53 2.44% |
