| 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 Markets, Cl... LU0083568666 |
reinvestment USD |
Candriam | 2,646.5901 2024-06-07 |
+1.06% | +17.54% | -3.82% | +0.44% | 1.50 9.17% |
||
| Candriam Bonds Emerging Markets, Cl... LU0083569045 |
paying dividend USD |
Candriam | 775.6400 2024-06-07 |
+1.06% | +17.49% | -3.96% | +0.17% | 1.50 9.17% |
||
| Candriam Sustain.Bd.G.H.Y.S CHF Acc LU1720118451 |
reinvestment EUR |
Candriam | 1,110.0300 2024-06-07 |
+1.05% | +7.26% | - | - | 1.12 3.13% |
||
| Candriam Bd.Credit Alpha C.EUR LU2098772366 |
reinvestment EUR |
Candriam | 169.1400 2024-06-07 |
+1.05% | +5.53% | - | - | 1.93 0.92% |
||
| Candriam Bd.Gl.HY.C.(q) EUR Dis LU1269891567 |
paying dividend EUR |
Candriam | 153.0600 2024-06-07 |
+1.04% | +8.61% | +7.90% | +23.52% | 1.58 3.08% |
||
| Candriam Bonds Global High Yield, C... LU0170291933 |
reinvestment EUR |
Candriam | 264.3600 2024-06-07 |
+1.04% | +8.60% | +7.89% | +23.52% | 1.57 3.08% |
||
| Candriam Sustainable Bond Global Hi... LU2713796253 |
reinvestment EUR |
Candriam | 1,017.8900 2024-06-07 |
+1.04% | - | - | - | - - |
||
| Candriam Bonds Global High Yield, C... LU0170293392 |
paying dividend EUR |
Candriam | 92.2500 2024-06-07 |
+1.03% | +8.61% | +7.90% | +23.54% | 1.57 3.08% |
||
| Candriam Bd.Float.R.Not.I2 LU1838941539 |
reinvestment EUR |
Candriam | 1,576.3800 2024-06-07 |
+1.03% | +4.35% | +5.10% | +5.51% | 3.91 0.15% |
||
| Candriam Bd.Em.Mkt.Corporate I2 LU2026167556 |
reinvestment USD |
Candriam | 1,507.0500 2024-06-07 |
+1.01% | +7.24% | -3.99% | - | 1.10 3.17% |
||
| Candriam Sustainable Bond Global Hi... LU2363112363 |
paying dividend EUR |
Candriam | 91.1300 2024-06-07 |
+1.00% | +7.07% | - | - | 1.06 3.12% |
||
| Candriam Sustain.Bd.G.H.Y.V EUR Acc LU1644441807 |
reinvestment EUR |
Candriam | 1,109.7900 2024-06-07 |
+0.99% | +7.07% | +1.93% | - | 1.06 3.12% |
||
| NYLIM GF US HY Corp.Bd.I-H EUR Acc LU1220231689 |
reinvestment EUR |
Candriam | 1,186.3600 2024-06-07 |
+0.99% | +6.95% | +0.50% | +11.24% | 0.92 3.46% |
||
| NYLIM GF US HY Corp.Bd.R-H EUR Acc LU1220232570 |
reinvestment EUR |
Candriam | 114.5200 2024-06-07 |
+0.97% | +6.92% | +0.35% | - | 0.92 3.46% |
||
| Candriam Bd.Float.R.Not.Cl.Cap LU1838941372 |
reinvestment EUR |
Candriam | 155.7000 2024-06-07 |
+0.96% | +4.04% | +4.29% | +4.33% | 1.78 0.16% |
||
| Candriam Sustainable Bond Global Co... LU2428020981 |
reinvestment EUR |
Candriam | 1,048.4600 2024-06-07 |
+0.95% | +2.65% | - | - | -0.22 5% |
||
| Candriam Sustainable Bond Global Hi... LU2713796337 |
reinvestment EUR |
Candriam | 1,016.2900 2024-06-07 |
+0.95% | - | - | - | - - |
||
| Candriam Bd.Em.Mkt.N USD Acc LU0144751251 |
reinvestment USD |
Candriam | 2,249.3000 2024-06-07 |
+0.95% | +17.01% | - | - | 1.44 9.18% |
||
| Candriam Sustainable Bond Global Co... LU2428021369 |
reinvestment EUR |
Candriam | 104.7600 2024-06-07 |
+0.94% | +2.61% | - | - | -0.23 5% |
||
| Candriam Bd.Credit Alpha N EUR LU2098773174 |
reinvestment EUR |
Candriam | 151.9100 2024-06-07 |
+0.94% | - | - | - | - - |
