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 Euro Long Term, Clas... LU0108056432 |
paying dividend EUR |
Candriam | 3,729.3000 2024-06-06 |
-1.30% | +3.54% | -23.53% | -19.55% | -0.02 9.48% |
||
Candriam Bonds Euro Long Term, Clas... LU0077500055 |
reinvestment EUR |
Candriam | 7,321.3599 2024-06-06 |
-1.27% | +3.70% | -23.33% | -19.24% | -0.01 9.49% |
||
Candriam Bonds Euro Long Term, I - ... LU0144745956 |
reinvestment EUR |
Candriam | 8,140.3599 2024-06-06 |
-1.14% | +4.26% | -22.20% | -17.25% | 0.05 9.42% |
||
Candriam Bonds Euro Government, Cla... LU0157930313 |
paying dividend EUR |
Candriam | 986.1000 2024-06-06 |
-0.83% | +2.63% | -14.91% | -12.55% | -0.19 5.87% |
||
Candriam Sustain.Bd.Euro C EUR Dis LU1313769520 |
paying dividend EUR |
Candriam | 84.0500 2024-06-06 |
-0.55% | +3.08% | -13.89% | -12.50% | -0.12 5.4% |
||
Candriam Sustain.Bd.Euro C EUR Acc LU1313769447 |
reinvestment EUR |
Candriam | 90.5400 2024-06-06 |
-0.54% | +3.16% | -13.80% | -12.39% | -0.11 5.4% |
||
Candriam Bonds Euro Government, Cla... LU0157930404 |
reinvestment EUR |
Candriam | 2,114.1499 2024-06-06 |
-0.81% | +2.67% | -14.81% | -12.38% | -0.18 5.87% |
||
Candriam Bonds Global Government, C... LU0157931394 |
paying dividend EUR |
Candriam | 31.6200 2024-06-06 |
-1.20% | -3.01% | -10.82% | -12.27% | -1.20 5.63% |
||
Candriam Bonds Global Government, C... LU0157931550 |
reinvestment EUR |
Candriam | 127.4800 2024-06-06 |
-1.20% | -2.94% | -10.67% | -12.03% | -1.19 5.64% |
||
Candriam Bonds Euro, Classique - Di... LU0011975330 |
paying dividend EUR |
Candriam | 235.8400 2024-06-06 |
-0.47% | +3.22% | -13.77% | -11.75% | -0.10 5.13% |
||
Candriam Bonds Euro, Classique - Ca... LU0011975413 |
reinvestment EUR |
Candriam | 1,064.5000 2024-06-06 |
-0.46% | +3.27% | -13.72% | -11.68% | -0.09 5.13% |
||
Candriam Sustain.Bd.Em.M.R-H EUR Di... LU1797946248 |
paying dividend EUR |
Candriam | 71.9100 2024-06-06 |
+0.55% | +4.13% | -16.78% | -11.37% | 0.06 6.36% |
||
Candriam Sustain.Bd.Em.M.I-H EUR Di... LU1580881933 |
paying dividend EUR |
Candriam | 657.1700 2024-06-06 |
+0.59% | +4.31% | -16.53% | -11.08% | 0.09 6.35% |
||
Candriam Sustain.Bd.Em.M.I-H EUR Ac... LU1434519846 |
reinvestment EUR |
Candriam | 868.1100 2024-06-06 |
+0.60% | +4.33% | -16.50% | -10.96% | 0.09 6.35% |
||
Candriam Bonds International, Class... LU0012119516 |
paying dividend EUR |
Candriam | 185.2600 2024-06-06 |
-0.49% | +1.28% | -12.60% | -10.79% | -0.51 4.85% |
||
Candriam Sustain.Bd.Euro I EUR Dis LU1313769959 |
paying dividend EUR |
Candriam | 880.2800 2024-06-06 |
-0.42% | +3.60% | -12.67% | -10.72% | -0.03 5.4% |
||
Candriam Sustain.Bd.Euro I EUR Acc LU1313769793 |
reinvestment EUR |
Candriam | 963.2500 2024-06-06 |
-0.42% | +3.60% | -12.67% | -10.57% | -0.03 5.4% |
||
Candriam Bonds International, Class... LU0012119433 |
reinvestment EUR |
Candriam | 897.4400 2024-06-06 |
-0.47% | +1.33% | -12.47% | -10.56% | -0.50 4.85% |
||
Candriam Bonds Euro Government, I -... LU0156671926 |
reinvestment EUR |
Candriam | 2,347.7900 2024-06-06 |
-0.66% | +3.23% | -13.47% | -10.05% | -0.09 5.85% |
||
Candriam Bonds Global Government, I... LU0156673039 |
reinvestment EUR |
Candriam | 140.3100 2024-06-06 |
-1.09% | -2.54% | -9.41% | -9.88% | -1.12 5.64% |