| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NYLIM GF US High Yield Corporate Bo... LU1220231762 |
reinvestment EUR |
Candriam | 1,565.5400 07/06/2024 |
+2.48% | +7.82% | +19.89% | +28.29% | 0.76 5.34% |
||
| Candriam Bd.Em.Mkt.V EUR Acc LU0891848607 |
reinvestment EUR |
Candriam | 1,938.8400 07/06/2024 |
+2.31% | +16.21% | +9.77% | +8.25% | 1.61 7.75% |
||
| Candriam Bd.Em.Mkt.I EUR Acc LU1184247432 |
reinvestment EUR |
Candriam | 1,942.4600 07/06/2024 |
+2.26% | +16.01% | +9.05% | +7.00% | 1.58 7.75% |
||
| Candriam Bonds Capital Securities I... LU1616743388 |
reinvestment EUR |
Candriam | 1,703.2700 07/06/2024 |
+2.23% | +13.62% | +1.68% | +10.10% | 2.73 3.61% |
||
| NYLIM GF US High Yield Corporate Bo... LU1220230954 |
reinvestment EUR |
Candriam | 144.3000 07/06/2024 |
+2.20% | +6.68% | +16.19% | +21.76% | 0.55 5.34% |
||
| Candriam Bd.Euro H.Y.C.-H USD Acc LU1258428280 |
reinvestment USD |
Candriam | 232.7100 07/06/2024 |
+1.70% | +11.23% | - | +24.15% | 3.05 2.45% |
||
| Candriam Bd.Credit Opport.I-H USD LU1375972335 |
reinvestment USD |
Candriam | 1,929.7400 07/06/2024 |
+1.65% | +6.81% | +9.01% | +15.62% | 2.91 1.05% |
||
| Candriam Bonds Euro High Yield, V -... LU2592305275 |
paying dividend EUR |
Candriam | 1,583.5601 07/06/2024 |
+1.60% | +10.51% | - | - | 2.77 2.44% |
||
| Candriam Bd.Euro H.Y.V EUR Acc LU0891843558 |
reinvestment EUR |
Candriam | 2,253.1399 07/06/2024 |
+1.60% | +10.49% | +5.91% | +17.62% | 2.76 2.44% |
||
| Candriam Bonds Global High Yield, I... LU1599350359 |
reinvestment USD |
Candriam | 2,054.7400 07/06/2024 |
+1.60% | +11.04% | - | - | 2.31 3.15% |
||
| Candriam Bonds Euro High Yield, S4 ... LU1410488305 |
reinvestment EUR |
Candriam | 1,689.3000 07/06/2024 |
+1.59% | +10.55% | - | - | 2.79 2.43% |
||
| Candriam Bd.Euro H.Y.S EUR Acc LU1432307756 |
reinvestment EUR |
Candriam | 1,748.0800 07/06/2024 |
+1.58% | +10.52% | +6.61% | - | 2.78 2.43% |
||
| Candriam Bd.Euro H.Y.S (s) EUR Dis LU1010337324 |
paying dividend EUR |
Candriam | 1,550.1000 07/06/2024 |
+1.58% | +10.52% | +2.85% | +6.43% | 2.78 2.43% |
||
| 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 Bonds Euro High Yield, I -... LU1258427985 |
paying dividend EUR |
Candriam | 1,537.8700 07/06/2024 |
+1.52% | +10.23% | +5.20% | +16.21% | 2.66 2.43% |
||
| Candriam Bonds Euro High Yield, I2 ... LU2026170345 |
paying dividend EUR |
Candriam | 1,533.6700 07/06/2024 |
+1.48% | - | - | - | - - |
||
| Candriam Bd.Euro H.Y.R EUR Acc LU0942153742 |
reinvestment EUR |
Candriam | 152.0500 07/06/2024 |
+1.47% | +10.06% | +5.33% | +16.65% | 2.59 2.44% |
||
| NYLIM GF US High Yield Corporate Bo... LU1220232067 |
reinvestment USD |
Candriam | 152.3200 07/06/2024 |
+1.39% | +8.93% | +6.52% | +22.40% | 1.49 3.47% |
||
| Candriam Bonds Global High Yield, C... LU2637814901 |
reinvestment USD |
Candriam | 159.8300 07/06/2024 |
+1.38% | - | - | - | - - |
||
| NYLIM GF US High Yield Corporate Bo... LU1220231333 |
reinvestment USD |
Candriam | 1,535.8400 07/06/2024 |
+1.38% | +8.86% | +6.36% | +22.39% | 1.47 3.47% |
