| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Sustain.Bd.G.H.Y.I EUR Acc LU1644441476 |
reinvestment EUR |
Candriam | 1,164.0900 07/06/2024 |
+0.92% | +6.74% | +1.10% | +13.37% | 0.95 3.13% |
||
| Candriam Sustain.Bd.G.H.Y.I EUR Dis LU1644441633 |
paying dividend EUR |
Candriam | 851.3400 07/06/2024 |
+0.92% | +6.74% | +1.11% | +13.38% | 0.95 3.12% |
||
| Candriam Sustain.Bd.G.H.Y.R EUR Dis LU1720118378 |
paying dividend EUR |
Candriam | 91.1700 07/06/2024 |
+0.90% | +6.61% | +0.78% | +12.46% | 0.91 3.12% |
||
| Candriam Sustain.Bd.G.H.Y.R EUR Acc LU1644441716 |
reinvestment EUR |
Candriam | 115.3400 07/06/2024 |
+0.89% | +6.64% | +0.82% | +12.88% | 0.92 3.13% |
||
| Candriam Bd.Em.Mkt.Corporate C. LU2026166749 |
reinvestment USD |
Candriam | 147.7000 07/06/2024 |
+0.85% | +6.47% | -6.08% | - | 0.85 3.18% |
||
| Candriam Bonds Emerging Markets, V-... LU0616945100 |
reinvestment EUR |
Candriam | 1,362.2500 07/06/2024 |
+0.79% | +15.01% | -8.52% | -7.04% | 1.32 8.54% |
||
| Candriam Bd.Euro H.Y.R-H CHF Acc LU1258428017 |
reinvestment CHF |
Candriam | 170.5000 07/06/2024 |
+0.78% | +7.43% | - | - | 1.51 2.43% |
||
| Candriam Sustain.Bd.G.H.Y.C EUR Acc LU1644441120 |
reinvestment EUR |
Candriam | 111.6400 07/06/2024 |
+0.78% | +6.08% | -0.79% | - | 0.74 3.13% |
||
| Candriam Sustain.Bd.Gl.Con.C EUR Ac... LU2428020718 |
reinvestment EUR |
Candriam | 103.6900 07/06/2024 |
+0.77% | +2.01% | - | - | -0.35 5.01% |
||
| Candriam Sustain.Bd.G.H.Y.C EUR Dis LU1644441393 |
paying dividend EUR |
Candriam | 88.8000 07/06/2024 |
+0.75% | +6.05% | -0.81% | - | 0.73 3.13% |
||
| Candriam Bonds Emerging Markets, I-... LU0594539982 |
reinvestment EUR |
Candriam | 1,364.2200 07/06/2024 |
+0.74% | +14.87% | -9.10% | -8.05% | 1.30 8.56% |
||
| Candriam Sustainable Bond Euro Corp... LU1932633487 |
reinvestment USD |
Candriam | 98.8200 07/06/2024 |
+0.68% | +8.28% | - | - | 1.27 3.58% |
||
| Candriam Sustainable Bond Global Hi... LU2027379515 |
reinvestment EUR |
Candriam | 101.3300 07/06/2024 |
+0.68% | +5.66% | - | - | 0.61 3.12% |
||
| Candriam Bonds Emerging Markets, Cl... LU0594539719 |
reinvestment EUR |
Candriam | 1,195.9000 07/06/2024 |
+0.65% | +15.38% | -9.49% | -9.33% | 1.27 9.15% |
||
| Candriam Sustainable Bond Euro Corp... LU1932633305 |
reinvestment GBP |
Candriam | 97.1300 07/06/2024 |
+0.63% | +7.91% | - | - | 1.17 3.56% |
||
| Candriam Sustainable Bond Euro Corp... LU1313770965 |
reinvestment EUR |
Candriam | 939.8400 07/06/2024 |
+0.40% | +6.86% | - | - | 0.87 3.57% |
||
| Candriam Sustainable Bond Emerging ... LU2713797228 |
reinvestment USD |
Candriam | 1,009.1500 07/06/2024 |
+0.39% | - | - | - | - - |
||
| Candriam Sustain.Bd.Eu.Corp.I EUR LU1313770700 |
paying dividend EUR |
Candriam | 950.4400 07/06/2024 |
+0.37% | +6.67% | - | - | 0.82 3.57% |
||
| Candriam Sustain.Bd.Eu.Corp.I EUR LU1313770619 |
reinvestment EUR |
Candriam | 358.7300 07/06/2024 |
+0.37% | +6.67% | -5.67% | -2.33% | 0.81 3.58% |
||
| Candriam Sustain.Bd.Em.M.V USD Dis LU2211179648 |
paying dividend USD |
Candriam | 771.3900 07/06/2024 |
+0.36% | +6.24% | -11.93% | - | 0.39 6.39% |
