| 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 Emerging Debt Local ... LU0616945282 |
reinvestment EUR |
Candriam | 91.0700 2024-06-07 |
-1.45% | +3.77% | +10.00% | +11.47% | 0.00 6.79% |
||
| Candriam Bd.Em.Dt.L.C.C.EUR Dis LU0616945449 |
paying dividend EUR |
Candriam | 59.7700 2024-06-07 |
-1.45% | +3.76% | +9.96% | +11.35% | 0.00 6.79% |
||
| Candriam Bonds Euro Government, Cla... LU0157930404 |
reinvestment EUR |
Candriam | 2,103.8101 2024-06-07 |
-1.47% | +2.71% | -15.23% | -13.20% | -0.18 5.89% |
||
| Candriam Bonds Euro Government, Cla... LU0157930313 |
paying dividend EUR |
Candriam | 981.2700 2024-06-07 |
-1.48% | +2.67% | -15.32% | -13.36% | -0.18 5.89% |
||
| Candriam Bonds Global Government, I... LU0156673039 |
reinvestment EUR |
Candriam | 139.9100 2024-06-07 |
-1.53% | -2.21% | -9.67% | -10.12% | -1.06 5.64% |
||
| Candriam Bonds Global Government, C... LU0157931394 |
paying dividend EUR |
Candriam | 31.5300 2024-06-07 |
-1.63% | -2.68% | -11.08% | -12.52% | -1.14 5.63% |
||
| Candriam Bonds Global Government, C... LU0157931550 |
reinvestment EUR |
Candriam | 127.1100 2024-06-07 |
-1.63% | -2.62% | -10.93% | -12.28% | -1.13 5.64% |
||
| Candriam Sustainable Bond Euro, V-H... LU2702913760 |
reinvestment CHF |
Candriam | 1,003.3400 2024-06-07 |
-1.67% | - | - | - | - - |
||
| Candriam Bd.Em.Dt.L.C.R GBP LU1184246202 |
reinvestment GBP |
Candriam | 174.5700 2024-06-07 |
-1.83% | +3.25% | - | - | -0.07 7.52% |
||
| Candriam Bonds Euro Long Term, I - ... LU0144745956 |
reinvestment EUR |
Candriam | 8,082.5498 2024-06-07 |
-2.12% | +4.35% | -22.75% | -18.33% | 0.06 9.44% |
||
| Candriam Bonds Euro Long Term, Clas... LU0077500055 |
reinvestment EUR |
Candriam | 7,269.0298 2024-06-07 |
-2.24% | +3.86% | -23.88% | -20.28% | 0.01 9.51% |
||
| Candriam Bonds Euro Long Term, Clas... LU0108056432 |
paying dividend EUR |
Candriam | 3,702.6499 2024-06-07 |
-2.27% | +3.70% | -24.07% | -20.59% | -0.01 9.51% |
||
| Candriam Bonds Emerging Debt Local ... LU0616946090 |
reinvestment USD |
Candriam | 1,033.2800 2024-06-07 |
-2.35% | +4.97% | -2.60% | +6.97% | 0.14 8.79% |
||
| Candriam Bd.Em.Dt.L.C.C.(q) EUR Dis LU1269889405 |
paying dividend USD |
Candriam | 118.8100 2024-06-07 |
-2.49% | +4.87% | - | - | 0.12 9.01% |
||
| Candriam Bonds Emerging Debt Local ... LU0616945522 |
reinvestment USD |
Candriam | 98.9700 2024-06-07 |
-2.49% | +4.85% | -2.24% | +6.63% | 0.12 9% |
||
| Candriam Bonds Emerging Debt Local ... LU0616945795 |
paying dividend USD |
Candriam | 63.8500 2024-06-07 |
-2.51% | +4.79% | -2.40% | +6.35% | 0.12 9% |
||
| Candriam Bd.Em.Dt.L.C.I-H EUR Acc LU1258426821 |
reinvestment EUR |
Candriam | 1,343.4800 2024-06-07 |
-2.79% | +2.80% | - | - | -0.11 8.78% |
