| 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.Em.Dt.L.C.C USD Dis LU0616945795 |
paying dividend USD |
Candriam | 62.5600 9/28/2023 |
-5.53% | +14.20% | -3.99% | +3.82% | 1.06 9.63% |
||
| Candriam Bd.Em.Dt.L.C.C(q) EUR Dis LU1269889405 |
paying dividend USD |
Candriam | 116.0700 9/28/2023 |
-5.52% | +14.29% | - | - | 1.07 9.63% |
||
| Candriam Bd.Em.Dt.L.C.I EUR Acc LU0616945878 |
reinvestment EUR |
Candriam | 1,303.9700 9/28/2023 |
-2.23% | +4.12% | +5.96% | +15.00% | 0.02 7.32% |
||
| Candriam Bd.Em.Dt.L.C.I EUR H Acc LU1258426821 |
reinvestment EUR |
Candriam | 1,259.6801 9/28/2023 |
-5.77% | +11.01% | - | - | 0.76 9.25% |
||
| Candriam Bd.Em.Dt.L.C.I USD Acc LU0616946090 |
reinvestment USD |
Candriam | 956.2200 9/28/2023 |
-5.18% | +14.37% | -3.64% | +4.88% | 1.12 9.29% |
||
| Candriam Bd.Em.Dt.L.C.R EUR Acc LU1184246038 |
reinvestment EUR |
Candriam | 170.0100 9/28/2023 |
-2.38% | +4.71% | +7.45% | +16.99% | 0.10 7.65% |
||
| Candriam Bd.Em.Dt.L.C.R GBP LU1184246202 |
reinvestment GBP |
Candriam | 167.8000 9/28/2023 |
-2.19% | +1.16% | - | - | -0.27 10.38% |
||
| Candriam Bd.Em.Mkt.C EUR Acc H LU0594539719 |
reinvestment EUR |
Candriam | 1,060.2400 9/28/2023 |
-0.50% | +10.57% | -15.39% | -17.30% | 0.77 8.6% |
||
| Candriam Bd.Em.Mkt.C USD Acc LU0083568666 |
reinvestment USD |
Candriam | 2,318.8999 9/28/2023 |
+0.03% | +13.58% | -10.49% | -7.45% | 1.12 8.61% |
||
| Candriam Bd.Em.Mkt.C USD Dis LU0083569045 |
paying dividend USD |
Candriam | 730.8100 9/28/2023 |
+0.02% | +13.52% | -10.62% | -7.70% | 1.11 8.61% |
||
| Candriam Bd.Em.Mkt.C(q) EUR Dis LU1269889587 |
paying dividend USD |
Candriam | 115.9500 9/28/2023 |
+0.04% | +13.65% | - | - | 1.12 8.62% |
||
| Candriam Bd.Em.Mkt.Corporate C LU2026166749 |
reinvestment USD |
Candriam | 137.9000 9/27/2023 |
-1.44% | +3.26% | -8.58% | - | -0.15 4.74% |
||
| Candriam Bd.Em.Mkt.Corporate I LU2026167127 |
reinvestment USD |
Candriam | 1,413.1500 9/28/2023 |
-1.45% | +4.55% | -6.94% | - | 0.12 4.7% |
||
| Candriam Bd.Em.Mkt.Corporate I2 LU2026167556 |
reinvestment USD |
Candriam | 1,400.1899 9/27/2023 |
-1.24% | +4.10% | -6.64% | - | 0.03 4.74% |
||
| Candriam Bd.Em.Mkt.I EUR Acc LU1184247432 |
reinvestment EUR |
Candriam | 1,746.0900 9/28/2023 |
+3.07% | +3.69% | -0.29% | +4.07% | -0.03 8.44% |
||
| Candriam Bd.Em.Mkt.I EUR Acc H LU0594539982 |
reinvestment EUR |
Candriam | 1,213.3300 9/28/2023 |
-0.66% | +10.50% | -14.58% | -15.58% | 0.77 8.44% |
||
| Candriam Bd.Em.Mkt.I USD Acc LU0144746764 |
reinvestment USD |
Candriam | 2,556.8101 9/27/2023 |
-0.65% | +12.00% | -10.16% | -6.17% | 0.94 8.5% |
||
| Candriam Bd.Em.Mkt.I USD Dis LU1184247275 |
paying dividend USD |
Candriam | 1,182.4399 9/28/2023 |
-0.11% | +13.54% | -9.50% | -5.22% | 1.13 8.46% |
||
| Candriam Bd.Em.Mkt.N USD Acc LU0144751251 |
reinvestment USD |
Candriam | 1,977.0100 9/28/2023 |
-0.09% | +13.04% | - | -9.97% | 1.05 8.61% |
||
| Candriam Bd.Em.Mkt.R CHF H Acc LU1258427126 |
reinvestment CHF |
Candriam | 122.4700 7/25/2023 |
+3.78% | +5.07% | - | - | 0.15 9.11% |