| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Bd.Gl.HY.V EUR Dis LU2404725389 |
paying dividend EUR |
Candriam | 1,446.8199 07/06/2024 |
+1.25% | +9.37% | - | +626.63% | 1.81 3.1% |
||
| 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.Gl.HY.R EUR Acc LU1269891641 |
reinvestment EUR |
Candriam | 219.0400 06/06/2024 |
+1.36% | +9.25% | +9.48% | +26.58% | 1.78 3.08% |
||
| 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 Bonds Global High Yield, C... LU0170293392 |
paying dividend EUR |
Candriam | 92.2500 07/06/2024 |
+1.03% | +8.61% | +7.90% | +23.54% | 1.57 3.08% |
||
| Candriam Bd.Gl.HY.C.(q) EUR Dis LU1269891567 |
paying dividend EUR |
Candriam | 153.0600 07/06/2024 |
+1.04% | +8.61% | +7.90% | +23.52% | 1.58 3.08% |
||
| Candriam Bonds Global High Yield, C... LU0170291933 |
reinvestment EUR |
Candriam | 264.3600 07/06/2024 |
+1.04% | +8.60% | +7.89% | +23.52% | 1.57 3.08% |
||
| Candriam Bonds Global High Yield, I... LU0170293806 |
reinvestment EUR |
Candriam | 275.3900 07/06/2024 |
+1.22% | +9.24% | +7.23% | +22.87% | 1.75 3.13% |
||
| 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% |
||
| 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% |
||
| 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.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 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% |
||
| 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, I -... LU0144746509 |
reinvestment EUR |
Candriam | 1,446.1100 06/06/2024 |
+1.68% | +10.41% | +5.21% | +16.14% | 2.72 2.44% |
||
| NYLIM GF US High Yield Corporate Bo... LU1220230442 |
reinvestment USD |
Candriam | 141.5700 07/06/2024 |
+1.11% | +7.73% | +3.06% | +16.14% | 1.14 3.48% |
||
| 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 Bd.Em.Dt.L.C.R EUR Acc LU1184246038 |
reinvestment EUR |
Candriam | 180.2000 07/06/2024 |
-1.31% | +4.38% | +11.75% | +14.35% | 0.09 6.79% |
||
| Candriam Bd.Euro H.Y.C EUR Dis LU1269890163 |
paying dividend EUR |
Candriam | 152.8900 07/06/2024 |
+1.33% | +9.51% | +3.90% | +14.13% | 2.36 2.44% |
||
| Candriam Bonds Euro High Yield, Cla... LU0012119607 |
reinvestment EUR |
Candriam | 1,319.4301 07/06/2024 |
+1.33% | +9.48% | +3.84% | +14.03% | 2.35 2.44% |
