| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Bonds Capital Securities I... LU1616743388 |
reinvestment EUR |
Candriam | 1,700.4700 5/30/2024 |
+2.81% | +13.94% | +1.72% | +11.13% | 2.79 3.64% |
||
| Candriam Bd.Em.Mkt.I USD Dis LU1184247275 |
paying dividend USD |
Candriam | 1,239.3700 5/30/2024 |
+2.24% | +18.17% | -3.02% | +3.24% | 1.67 8.59% |
||
| Candriam Bd.Em.Mkt.C.(q) EUR Dis LU1269889587 |
paying dividend USD |
Candriam | 127.2700 5/30/2024 |
+2.24% | +18.70% | - | - | 1.63 9.17% |
||
| Candriam Bonds Emerging Markets, Cl... LU0083568666 |
reinvestment USD |
Candriam | 2,642.6101 5/30/2024 |
+2.22% | +18.64% | -3.54% | +1.65% | 1.62 9.17% |
||
| Candriam Bonds Emerging Markets, Cl... LU0083569045 |
paying dividend USD |
Candriam | 774.4800 5/30/2024 |
+2.22% | +18.58% | -3.68% | +1.38% | 1.61 9.16% |
||
| Candriam Bd.Em.Mkt.V EUR Acc LU0891848607 |
reinvestment EUR |
Candriam | 1,929.6400 5/30/2024 |
+2.12% | +17.16% | +9.99% | +7.36% | 1.71 7.81% |
||
| Candriam Bd.Em.Mkt.N USD Acc LU0144751251 |
reinvestment USD |
Candriam | 2,246.1399 5/30/2024 |
+2.11% | +18.10% | - | - | 1.56 9.17% |
||
| Candriam Bd.Em.Mkt.R USD Acc LU0942153155 |
reinvestment USD |
Candriam | 139.4100 5/29/2024 |
+2.07% | +18.95% | -2.39% | +3.76% | 1.66 9.19% |
||
| Candriam Bd.Em.Mkt.I EUR Acc LU1184247432 |
reinvestment EUR |
Candriam | 1,933.3300 5/30/2024 |
+2.07% | +16.95% | +9.27% | +6.12% | 1.68 7.81% |
||
| Candriam Bonds Emerging Markets, I ... LU0144746764 |
reinvestment USD |
Candriam | 2,916.8799 5/29/2024 |
+1.96% | +17.82% | -3.31% | +2.96% | 1.64 8.6% |
||
| Candriam Bonds Emerging Markets, V-... LU0616945100 |
reinvestment EUR |
Candriam | 1,359.8700 5/30/2024 |
+1.87% | +16.02% | -8.30% | -5.98% | 1.43 8.54% |
||
| Candriam Bonds Emerging Markets, I-... LU0594539982 |
reinvestment EUR |
Candriam | 1,361.8900 5/30/2024 |
+1.82% | +15.88% | -8.87% | -7.01% | 1.41 8.56% |
||
| Candriam Bonds Emerging Markets, Cl... LU0594539719 |
reinvestment EUR |
Candriam | 1,194.4900 5/30/2024 |
+1.81% | +16.44% | -9.20% | -8.27% | 1.38 9.14% |
||
| Candriam Bd.Euro H.Y.C.-H USD Acc LU1258428280 |
reinvestment USD |
Candriam | 231.7400 5/30/2024 |
+1.67% | +11.70% | - | +24.48% | 3.21 2.46% |
||
| Candriam Bd.Convertible Def.Z EUR LU0459960349 |
reinvestment EUR |
Candriam | 1,654.4700 5/30/2024 |
+1.65% | +4.99% | - | - | 0.35 3.44% |
||
| Candriam Bonds Euro High Yield, S4 ... LU1410488305 |
reinvestment EUR |
Candriam | 1,682.4399 5/30/2024 |
+1.56% | +11.00% | - | - | 2.95 2.44% |
||
| Candriam Bd.Euro H.Y.S EUR Acc LU1432307756 |
reinvestment EUR |
Candriam | 1,740.9800 5/30/2024 |
+1.56% | +10.97% | +6.59% | - | 2.94 2.44% |
||
| Candriam Bd.Euro H.Y.S (s) EUR Dis LU1010337324 |
paying dividend EUR |
Candriam | 1,543.8101 5/30/2024 |
+1.55% | +10.97% | +2.82% | +6.46% | 2.94 2.44% |
||
| Candriam Bd.Euro H.Y.V EUR Acc LU0891843558 |
reinvestment EUR |
Candriam | 2,243.7600 5/30/2024 |
+1.55% | +10.92% | +5.88% | +17.84% | 2.92 2.45% |
||
| Candriam Bonds Euro High Yield, V -... LU2592305275 |
paying dividend EUR |
Candriam | 1,576.9301 5/30/2024 |
+1.54% | +10.95% | - | - | 2.92 2.45% |
