| 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 International, Class... LU0012119516 |
paying dividend EUR |
Candriam | 185.2600 2024-06-06 |
-0.49% | +1.28% | -12.60% | -10.79% | -0.51 4.85% |
||
| Candriam Sustain.Bd.Em.M.I-H EUR Ac... LU1434519846 |
reinvestment EUR |
Candriam | 868.1100 2024-06-06 |
+0.60% | +4.33% | -16.50% | -10.96% | 0.09 6.35% |
||
| Candriam Sustain.Bd.Em.M.I-H EUR Di... LU1580881933 |
paying dividend EUR |
Candriam | 657.1700 2024-06-06 |
+0.59% | +4.31% | -16.53% | -11.08% | 0.09 6.35% |
||
| Candriam Sustain.Bd.Em.M.R-H EUR Di... LU1797946248 |
paying dividend EUR |
Candriam | 71.9100 2024-06-06 |
+0.55% | +4.13% | -16.78% | -11.37% | 0.06 6.36% |
||
| Candriam Bonds Euro, Classique - Ca... LU0011975413 |
reinvestment EUR |
Candriam | 1,064.5000 2024-06-06 |
-0.46% | +3.27% | -13.72% | -11.68% | -0.09 5.13% |
||
| Candriam Bonds Euro, Classique - Di... LU0011975330 |
paying dividend EUR |
Candriam | 235.8400 2024-06-06 |
-0.47% | +3.22% | -13.77% | -11.75% | -0.10 5.13% |
||
| Candriam Bonds Global Government, C... LU0157931550 |
reinvestment EUR |
Candriam | 127.4800 2024-06-06 |
-1.20% | -2.94% | -10.67% | -12.03% | -1.19 5.64% |
||
| Candriam Bonds Global Government, C... LU0157931394 |
paying dividend EUR |
Candriam | 31.6200 2024-06-06 |
-1.20% | -3.01% | -10.82% | -12.27% | -1.20 5.63% |
||
| Candriam Bonds Euro Government, Cla... LU0157930404 |
reinvestment EUR |
Candriam | 2,114.1499 2024-06-06 |
-0.81% | +2.67% | -14.81% | -12.38% | -0.18 5.87% |
||
| Candriam Sustain.Bd.Euro C EUR Acc LU1313769447 |
reinvestment EUR |
Candriam | 90.5400 2024-06-06 |
-0.54% | +3.16% | -13.80% | -12.39% | -0.11 5.4% |
||
| Candriam Sustain.Bd.Euro C EUR Dis LU1313769520 |
paying dividend EUR |
Candriam | 84.0500 2024-06-06 |
-0.55% | +3.08% | -13.89% | -12.50% | -0.12 5.4% |
||
| Candriam Bonds Euro Government, Cla... LU0157930313 |
paying dividend EUR |
Candriam | 986.1000 2024-06-06 |
-0.83% | +2.63% | -14.91% | -12.55% | -0.19 5.87% |
||
| Candriam Bonds Euro Long Term, I - ... LU0144745956 |
reinvestment EUR |
Candriam | 8,140.3599 2024-06-06 |
-1.14% | +4.26% | -22.20% | -17.25% | 0.05 9.42% |
||
| Candriam Bonds Euro Long Term, Clas... LU0077500055 |
reinvestment EUR |
Candriam | 7,321.3599 2024-06-06 |
-1.27% | +3.70% | -23.33% | -19.24% | -0.01 9.49% |
||
| Candriam Bonds Euro Long Term, Clas... LU0108056432 |
paying dividend EUR |
Candriam | 3,729.3000 2024-06-06 |
-1.30% | +3.54% | -23.53% | -19.55% | -0.02 9.48% |
||
| Candriam Bd.Em.Mkt.Corporate I LU2026167127 |
reinvestment USD |
Candriam | 1,527.2900 2024-06-06 |
+1.32% | +7.40% | -4.03% | - | 1.15 3.16% |
||
| Candriam Sustainable Bond Emerging ... LU1953289276 |
reinvestment GBP |
Candriam | 99.2200 2024-06-06 |
+0.91% | +5.55% | - | - | 0.28 6.35% |
||
| Candriam Bd.Em.Mkt.N USD Acc LU0144751251 |
reinvestment USD |
Candriam | 2,257.2100 2024-06-06 |
+1.59% | +17.30% | - | - | 1.48 9.17% |
||
| Candriam Bd.Euro H.Y.N EUR Acc LU0144751095 |
reinvestment EUR |
Candriam | 1,183.7100 2024-06-06 |
+1.41% | +9.27% | - | - | 2.26 2.44% |
||
| Candriam Bd.Convertible Def.Z EUR LU0459960349 |
reinvestment EUR |
Candriam | 1,664.6000 2024-06-06 |
+1.85% | +5.28% | - | - | 0.45 3.42% |
