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.Convertible Def.I EUR
LU0459960182
reinvestment
EUR
Candriam 1,663.9800
5/21/2024
+2.30% +4.44% -3.34% +4.01% 0.18
3.48%
Candriam Bd.Convertible Def.R EUR
LU2385346742
reinvestment
EUR
Candriam 146.6300
5/21/2024
+2.26% +4.26% - - 0.13
3.47%
Candriam Bd.Convertible Def.Z EUR
LU0459960349
reinvestment
EUR
Candriam 1,661.8800
5/21/2024
+2.39% +4.80% - - 0.29
3.47%
Candriam Bd.Credit Alpha C.EUR
LU2098772366
reinvestment
EUR
Candriam 168.6800
5/21/2024
+0.98% +5.67% - - 1.97
0.94%
Candriam Bd.Credit Alpha N EUR
LU2098773174
reinvestment
EUR
Candriam 151.5000
5/21/2024
+0.87% - - - -
-
Candriam Bd.Credit Alpha R EUR
LU2098773331
reinvestment
EUR
Candriam 170.6100
5/21/2024
+1.08% +6.10% - - 2.43
0.94%
Candriam Bd.Credit Alpha V EUR
LU2098774149
reinvestment
EUR
Candriam 1,716.8199
5/21/2024
+1.11% +6.22% - - 2.58
0.94%
Candriam Bd.Credit Alpha Z EUR
LU2098774222
reinvestment
EUR
Candriam 1,742.7400
5/21/2024
+1.21% +6.64% - - 3.02
0.94%
Candriam Bd.Credit Opport.C.(q) EUR
LU1269889157
paying dividend
EUR
Candriam 128.5900
5/21/2024
+0.98% +4.83% +2.41% +4.63% 0.84
1.22%
Candriam Bd.Credit Opport.I-H USD
LU1375972335
reinvestment
USD
Candriam 1,924.7400
5/21/2024
+1.48% +6.98% +8.91% +15.64% 3.04
1.05%
Candriam Bd.Credit Opport.R EUR
LU1120697633
reinvestment
EUR
Candriam 170.3400
5/21/2024
+1.10% +5.14% +3.78% +6.96% 1.11
1.2%
Candriam Bd.Credit Opport.S EUR
LU0151333506
reinvestment
EUR
Candriam 248.4000
5/21/2024
+1.16% +5.33% +4.61% +8.41% 1.32
1.15%
Candriam Bd.Em.Dt.L.C.C.(q) EUR Dis
LU1269889405
paying dividend
USD
Candriam 121.7700
5/21/2024
+1.47% +9.51% - - 0.63
9.01%
Candriam Bd.Em.Dt.L.C.C.EUR Dis
LU0616945449
paying dividend
EUR
Candriam 60.9900
5/21/2024
+0.93% +8.79% +14.64% +14.54% 0.73
6.83%
Candriam Bd.Em.Dt.L.C.I-H EUR Acc
LU1258426821
reinvestment
EUR
Candriam 1,378.0200
5/21/2024
+1.06% +7.36% - - 0.41
8.79%
Candriam Bd.Em.Dt.L.C.R EUR Acc
LU1184246038
reinvestment
EUR
Candriam 183.8400
5/21/2024
+1.08% +9.44% +16.52% +17.64% 0.83
6.83%
Candriam Bd.Em.Dt.L.C.R GBP
LU1184246202
reinvestment
GBP
Candriam 178.8800
5/21/2024
+0.75% +7.44% - - 0.48
7.63%
Candriam Bd.Em.Mkt.C.(q) EUR Dis
LU1269889587
paying dividend
USD
Candriam 128.6000
5/21/2024
+4.84% +20.17% - - 1.79
9.18%
Candriam Bd.Em.Mkt.Corporate C.
LU2026166749
reinvestment
USD
Candriam 147.3400
5/21/2024
+1.28% +6.88% -6.05% - 0.97
3.18%
Candriam Bd.Em.Mkt.Corporate I
LU2026167127
reinvestment
USD
Candriam 1,521.2700
5/21/2024
+1.48% +7.78% -4.11% - 1.25
3.17%