| 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 | 1,448.3300 6/6/2024 |
+1.46% | +9.47% | - | +649.70% | 1.84 3.1% |
||
| NYLIM GF US High Yield Corporate Bo... LU1220231762 |
reinvestment EUR |
Candriam | 1,558.6899 6/6/2024 |
+1.97% | +7.08% | +19.36% | +27.43% | 0.63 5.33% |
||
| Candriam Bd.Gl.HY.R EUR Acc LU1269891641 |
reinvestment EUR |
Candriam | 219.0400 6/6/2024 |
+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 | 232.7900 6/6/2024 |
+1.86% | +11.43% | - | +24.11% | 3.12 2.46% |
||
| Candriam Bonds Global High Yield, C... LU0170293392 |
paying dividend EUR |
Candriam | 92.3400 6/6/2024 |
+1.22% | +8.70% | +8.01% | +23.92% | 1.61 3.08% |
||
| Candriam Bd.Gl.HY.C.(q) EUR Dis LU1269891567 |
paying dividend EUR |
Candriam | 153.2000 6/6/2024 |
+1.22% | +8.70% | +8.00% | +23.88% | 1.61 3.08% |
||
| Candriam Bonds Global High Yield, C... LU0170291933 |
reinvestment EUR |
Candriam | 264.6000 6/6/2024 |
+1.22% | +8.68% | +7.99% | +23.88% | 1.60 3.08% |
||
| Candriam Bonds Global High Yield, I... LU0170293806 |
reinvestment EUR |
Candriam | 275.6700 6/6/2024 |
+1.41% | +9.34% | +7.34% | +23.25% | 1.78 3.13% |
||
| NYLIM GF US High Yield Corporate Bo... LU1220232067 |
reinvestment USD |
Candriam | 152.5900 6/6/2024 |
+1.71% | +9.03% | +6.71% | +22.93% | 1.52 3.47% |
||
| NYLIM GF US High Yield Corporate Bo... LU1220231333 |
reinvestment USD |
Candriam | 1,538.5200 6/6/2024 |
+1.70% | +8.96% | +6.55% | +22.91% | 1.50 3.47% |
||
| NYLIM GF US High Yield Corporate Bo... LU1220230954 |
reinvestment EUR |
Candriam | 143.6700 6/6/2024 |
+1.69% | +5.95% | +15.69% | +20.94% | 0.41 5.33% |
||
| Candriam Bd.Euro H.Y.V EUR Acc LU0891843558 |
reinvestment EUR |
Candriam | 2,253.8799 6/6/2024 |
+1.76% | +10.68% | +5.94% | +17.56% | 2.83 2.44% |
||
| NYLIM GF US High Yield Corporate Bo... LU1220230442 |
reinvestment USD |
Candriam | 141.8200 6/6/2024 |
+1.42% | +7.82% | +3.25% | +16.63% | 1.17 3.47% |
||
| Candriam Bd.Euro H.Y.R EUR Acc LU0942153742 |
reinvestment EUR |
Candriam | 152.1000 6/6/2024 |
+1.62% | +10.24% | +5.36% | +16.60% | 2.65 2.45% |
||
| Candriam Bonds Euro High Yield, I -... LU1258427985 |
paying dividend EUR |
Candriam | 1,538.4000 6/6/2024 |
+1.68% | +10.42% | +5.24% | +16.15% | 2.73 2.44% |
||
| Candriam Bonds Euro High Yield, I -... LU0144746509 |
reinvestment EUR |
Candriam | 1,446.1100 6/6/2024 |
+1.68% | +10.41% | +5.21% | +16.14% | 2.72 2.44% |
||
| Candriam Bd.Credit Opport.I-H USD LU1375972335 |
reinvestment USD |
Candriam | 1,930.1200 6/6/2024 |
+1.68% | +6.89% | +9.03% | +15.69% | 2.99 1.05% |
||
| Candriam Bd.Em.Dt.L.C.R EUR Acc LU1184246038 |
reinvestment EUR |
Candriam | 180.2600 6/6/2024 |
-1.36% | +4.58% | +11.79% | +14.51% | 0.12 6.79% |
||
| Candriam Bd.Euro H.Y.C EUR Dis LU1269890163 |
paying dividend EUR |
Candriam | 152.9400 6/6/2024 |
+1.49% | +9.69% | +3.94% | +14.07% | 2.43 2.44% |
||
| Candriam Bonds Euro High Yield, Cla... LU0012119607 |
reinvestment EUR |
Candriam | 1,319.9100 6/6/2024 |
+1.49% | +9.66% | +3.88% | +13.97% | 2.42 2.44% |
