| 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 | 1,654.5699 2024-07-24 |
+0.90% | +3.27% | -4.91% | +2.49% | -0.13 3.39% |
||
| Candriam Bd.Convertible Def.R EUR LU2385346742 |
reinvestment EUR |
Candriam | 145.1900 2024-07-25 |
+0.69% | +2.69% | - | - | -0.29 3.41% |
||
| Candriam Bd.Convertible Def.Z EUR LU0459960349 |
reinvestment EUR |
Candriam | 1,647.0000 2024-07-25 |
+0.82% | +3.23% | -4.26% | - | -0.14 3.41% |
||
| Candriam Bd.Credit Opport.C.(q) EUR LU1269889157 |
paying dividend EUR |
Candriam | 129.5400 2024-07-25 |
+1.21% | +4.69% | +3.22% | +4.69% | 0.86 1.16% |
||
| Candriam Bd.Credit Opport.I-H USD LU1375972335 |
reinvestment USD |
Candriam | 1,946.2400 2024-07-25 |
+1.72% | +6.85% | +10.00% | +15.41% | 3.10 1.02% |
||
| Candriam Bd.Credit Opport.R EUR LU1120697633 |
reinvestment EUR |
Candriam | 171.7100 2024-07-24 |
+1.27% | +4.96% | +4.59% | +7.09% | 1.12 1.13% |
||
| Candriam Bd.Credit Opport.S EUR LU0151333506 |
reinvestment EUR |
Candriam | 250.5000 2024-07-24 |
+1.31% | +5.13% | +5.41% | +8.52% | 1.34 1.07% |
||
| Candriam Bd.Em.Dt.L.C.C.(q) EUR Dis LU1269889405 |
paying dividend USD |
Candriam | 120.0800 2024-07-25 |
+2.79% | +0.13% | - | - | -0.41 8.7% |
||
| Candriam Bd.Em.Dt.L.C.C.EUR Dis LU0616945449 |
paying dividend EUR |
Candriam | 60.1600 2024-07-25 |
+1.42% | +1.78% | +11.73% | +4.74% | -0.29 6.62% |
||
| Candriam Bd.Em.Dt.L.C.I-H EUR Acc LU1258426821 |
reinvestment EUR |
Candriam | 1,356.2200 2024-07-25 |
+2.44% | -1.38% | - | - | -0.60 8.5% |
||
| Candriam Bd.Em.Dt.L.C.R EUR Acc LU1184246038 |
reinvestment EUR |
Candriam | 181.5200 2024-07-25 |
+1.56% | +2.38% | +13.58% | +7.57% | -0.20 6.63% |
||
| Candriam Bd.Em.Dt.L.C.R GBP LU1184246202 |
reinvestment GBP |
Candriam | 174.4300 2024-07-25 |
-0.14% | +0.48% | - | - | -0.45 7.22% |
||
| Candriam Bd.Em.Mkt.C.(q) EUR Dis LU1269889587 |
paying dividend USD |
Candriam | 129.3100 2024-07-25 |
+3.26% | +14.18% | - | - | 1.18 8.89% |
||
| Candriam Bd.Em.Mkt.Corporate C. LU2026166749 |
reinvestment USD |
Candriam | 149.4100 2024-07-24 |
+2.65% | +6.26% | -5.69% | - | 0.80 3.19% |
||
| Candriam Bd.Em.Mkt.Corporate I LU2026167127 |
reinvestment USD |
Candriam | 1,545.0400 2024-07-25 |
+2.98% | +7.18% | -3.74% | - | 1.10 3.18% |
||
| Candriam Bd.Em.Mkt.Corporate I2 LU2026167556 |
reinvestment USD |
Candriam | 1,525.7000 2024-07-24 |
+2.80% | +7.01% | -3.60% | - | 1.04 3.18% |
||
| Candriam Bd.Em.Mkt.I EUR Acc LU1184247432 |
reinvestment EUR |
Candriam | 1,964.7700 2024-07-25 |
+2.18% | +15.74% | +6.63% | +2.87% | 1.57 7.68% |
||
| Candriam Bd.Em.Mkt.I USD Dis LU1184247275 |
paying dividend USD |
Candriam | 1,261.2400 2024-07-25 |
+3.53% | +13.74% | -1.95% | +0.03% | 1.21 8.29% |
||
| Candriam Bd.Em.Mkt.N USD Acc LU0144751251 |
reinvestment USD |
Candriam | 2,280.4299 2024-07-25 |
+3.13% | +13.61% | - | - | 1.11 8.89% |
||
| Candriam Bd.Em.Mkt.R USD Acc LU0942153155 |
reinvestment USD |
Candriam | 142.2500 2024-07-24 |
+3.06% | +14.80% | -0.91% | +0.87% | 1.25 8.89% |
