| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Sustainable Bond Emerging ... LU1434520000 |
reinvestment EUR |
Candriam | 95.7700 2024-06-07 |
+1.37% | +4.84% | - | - | 0.17 6.54% |
||
| NYLIM GF US High Yield Corporate Bo... LU1523905054 |
reinvestment USD |
Candriam | 111.8200 2024-06-07 |
+1.36% | +8.80% | - | - | 1.45 3.47% |
||
| Candriam Sustainable Bond Global Hi... LU2211180067 |
reinvestment USD |
Candriam | 1,085.0900 2024-06-07 |
+1.36% | +8.87% | +7.36% | - | 1.62 3.15% |
||
| Candriam Bd.Credit Opport.S EUR LU0151333506 |
reinvestment EUR |
Candriam | 248.8900 2024-06-07 |
+1.34% | +5.12% | +4.65% | +8.48% | 1.19 1.14% |
||
| Candriam Bd.Euro H.Y.C EUR Dis LU1269890163 |
paying dividend EUR |
Candriam | 152.8900 2024-06-07 |
+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 2024-06-07 |
+1.33% | +9.48% | +3.84% | +14.03% | 2.35 2.44% |
||
| Candriam Bonds Euro High Yield, Cla... LU0012119789 |
paying dividend EUR |
Candriam | 176.1900 2024-06-07 |
+1.31% | +9.41% | +3.67% | +13.65% | 2.33 2.43% |
||
| Candriam Bd.Convertible Def.Z EUR LU0459960349 |
reinvestment EUR |
Candriam | 1,660.7000 2024-06-07 |
+1.31% | +5.00% | - | - | 0.36 3.43% |
||
| Candriam Bonds Credit Opportunities... LU0151325312 |
reinvestment EUR |
Candriam | 243.8500 2024-06-07 |
+1.30% | +4.96% | +4.03% | +7.40% | 1.02 1.18% |
||
| Candriam Bonds Credit Opportunities... LU1269889314 |
paying dividend EUR |
Candriam | 1,336.1600 2024-06-07 |
+1.30% | +5.01% | +4.07% | +7.46% | 1.06 1.19% |
||
| Candriam Sustain.Bd.G.H.Y.I-H USD D... LU2211180653 |
paying dividend USD |
Candriam | 933.4500 2024-06-07 |
+1.29% | +8.52% | +6.93% | - | 1.51 3.15% |
||
| Candriam Bd.Credit Opport.R EUR LU1120697633 |
reinvestment EUR |
Candriam | 170.6600 2024-06-07 |
+1.29% | +4.94% | +3.83% | +7.04% | 0.99 1.19% |
||
| Candriam Sustainable Bond Global Hi... LU1644441559 |
reinvestment USD |
Candriam | 1,193.1500 2024-06-07 |
+1.28% | +8.52% | - | - | 1.51 3.16% |
||
| Candriam Bd.Credit Alpha Z EUR LU2098774222 |
reinvestment EUR |
Candriam | 1,748.1700 2024-06-07 |
+1.28% | +6.50% | - | - | 2.99 0.92% |
||
| Candriam Sustainable Bond Global Hi... LU2211181206 |
reinvestment USD |
Candriam | 106.8300 2024-06-07 |
+1.26% | +8.41% | +6.06% | - | 1.48 3.15% |
||
| Candriam Bd.Gl.HY.V EUR Dis LU2404725389 |
paying dividend EUR |
Candriam | 1,446.8199 2024-06-07 |
+1.25% | +9.37% | - | +626.63% | 1.81 3.1% |
||
| Candriam Bd.Euro H.Y.N EUR Acc LU0144751095 |
reinvestment EUR |
Candriam | 1,183.2700 2024-06-07 |
+1.25% | +9.09% | - | - | 2.19 2.44% |
||
| Candriam Bonds Credit Opportunities... LU2470988283 |
reinvestment EUR |
Candriam | 1,598.9600 2024-06-07 |
+1.24% | +5.15% | - | - | 1.30 1.07% |
||
| Candriam Bd.Convertible Def.I EUR LU0459960182 |
reinvestment EUR |
Candriam | 1,662.5300 2024-06-07 |
+1.22% | +4.64% | -4.40% | +4.31% | 0.26 3.44% |
||
| Candriam Bonds Global High Yield, I... LU0170293806 |
reinvestment EUR |
Candriam | 275.3900 2024-06-07 |
+1.22% | +9.24% | +7.23% | +22.87% | 1.75 3.13% |
