| 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 Total Return, Classi... LU0252129167 |
paying dividend EUR |
Candriam | 117.5900 2024-06-07 |
-0.35% | +3.47% | +0.23% | +2.35% | -0.09 3.27% |
||
| Candriam Bd.Em.Mkt.I USD Dis LU1184247275 |
paying dividend USD |
Candriam | 1,241.9000 2024-06-07 |
+1.16% | +17.12% | -3.23% | +2.05% | 1.56 8.59% |
||
| Candriam Bd.Euro S.T.S EUR Acc LU1184248083 |
reinvestment EUR |
Candriam | 1,537.3300 2024-06-07 |
+0.33% | +3.74% | +0.59% | +0.74% | -0.01 1.55% |
||
| 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 Bonds Euro Short Term, I -... LU0156671504 |
reinvestment EUR |
Candriam | 2,195.7400 2024-06-06 |
+0.53% | +3.59% | +0.14% | +0.15% | -0.11 1.52% |
||
| Candriam Bd.Euro S.T.R EUR Acc LU1269890593 |
reinvestment EUR |
Candriam | 149.2200 2024-06-07 |
+0.28% | +3.55% | +0.03% | -0.23% | -0.14 1.55% |
||
| Candriam Sustain.Bd.E.S.T.I EUR Acc LU1434522477 |
reinvestment EUR |
Candriam | 997.7100 2024-06-06 |
+0.48% | +3.27% | -0.20% | -0.44% | -0.33 1.48% |
||
| Candriam Sustain.Bd.E.S.T.R EUR Acc LU1434522634 |
reinvestment EUR |
Candriam | 98.7500 2024-06-07 |
+0.24% | +3.21% | -0.54% | -1.05% | -0.37 1.48% |
||
| Candriam Bonds Euro Short Term, Cla... LU0157929810 |
reinvestment EUR |
Candriam | 2,063.2700 2024-06-07 |
+0.23% | +3.33% | -0.58% | -1.19% | -0.27 1.55% |
||
| Candriam Bonds Euro Corporate, I - ... LU0237841142 |
reinvestment EUR |
Candriam | 7,884.3901 2024-06-06 |
+0.66% | +6.97% | -5.84% | -1.35% | 0.89 3.6% |
||
| Candriam Sustain.Bd.Em.M.I USD Acc LU1434519689 |
reinvestment USD |
Candriam | 1,115.6000 2024-06-06 |
+1.06% | +6.33% | -11.25% | -1.55% | 0.40 6.37% |
||
| Candriam Bonds Euro Short Term, Cla... LU0157929737 |
paying dividend EUR |
Candriam | 1,333.2400 2024-06-07 |
+0.22% | +3.20% | -0.87% | -1.69% | -0.36 1.54% |
||
| Candriam Sustain.Bd.E.S.T.C EUR Acc LU1434521826 |
reinvestment EUR |
Candriam | 97.5600 2024-06-07 |
+0.22% | +2.99% | -1.23% | -2.06% | -0.52 1.48% |
||
| Candriam Sustain.Bd.Eu.Corp.I EUR LU1313770619 |
reinvestment EUR |
Candriam | 358.7300 2024-06-07 |
+0.37% | +6.67% | -5.67% | -2.33% | 0.81 3.58% |
||
| Candriam Sustain.Bd.Em.M.I USD Dis LU1434519762 |
paying dividend USD |
Candriam | 785.7000 2024-06-07 |
+0.29% | +6.00% | -11.73% | -2.37% | 0.35 6.39% |
||
| Candriam Bonds Euro Corporate, Clas... LU0237839757 |
reinvestment EUR |
Candriam | 7,362.0801 2024-06-06 |
+0.52% | +6.63% | -6.73% | -2.90% | 0.80 3.61% |
||
| Candriam Sustainable Bond Emerging ... LU1434519929 |
reinvestment USD |
Candriam | 110.3000 2024-06-07 |
+0.25% | +5.82% | - | -2.90% | 0.32 6.39% |
||
| IndexIQ Factors Sust.Corp.Euro Bond... LU1603790731 |
paying dividend EUR |
Candriam | 22.9514 2024-06-06 |
+0.70% | +5.51% | -4.36% | -3.03% | 0.54 3.23% |
||
| Candriam Sustain.Bd.Eu.Corp.R EUR LU1313770882 |
reinvestment EUR |
Candriam | 103.1700 2024-06-07 |
+0.35% | +6.59% | -6.00% | -3.06% | 0.79 3.58% |
