Candriam Bd.Em.Mkt.C.(q) EUR Dis/ LU1269889587 /
| NAV2024-04-18 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.3900USD | +0.13% | paying dividend | Bonds Emerging Markets | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.97 | - |
| 2022 | -3.03 | -4.80 | 0.35 | -5.91 | -0.46 | -7.09 | 2.35 | -1.08 | -6.87 | -0.17 | 10.38 | 0.38 | -15.93% |
| 2023 | 3.29 | -2.86 | 0.34 | -0.45 | -0.54 | 3.94 | 2.28 | -0.35 | -2.02 | 0.22 | 5.50 | 5.12 | +15.00% |
| 2024 | -0.68 | 1.02 | 2.56 | -1.66 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 10.38% | 9.13% | -% | -% |
| Sharpe ratio | 0.03 | 2.78 | 1.33 | - | - |
| Best month | +5.12% | +5.50% | +5.50% | +10.38% | - |
| Worst month | -1.66% | -1.66% | -2.02% | -7.09% | - |
| Maximum loss | -3.04% | -3.04% | -5.41% | - | - |
| Outperformance | +5.74% | - | +4.43% | +6.86% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Bd.Em.Mkt.R USD Acc | reinvestment | 137.6400 | +16.39% | -2.61% | |
| Candriam Bd.Em.Mkt.I USD Dis | paying dividend | 1,323.6500 | +15.54% | -3.45% | |
| Candriam Bd.Em.Mkt.C.(q) EUR Dis | paying dividend | 127.3900 | +16.08% | - | |
| Candriam Bd.Em.Mkt.V EUR Acc | reinvestment | 1,934.0100 | +19.10% | +9.59% | |
| Candriam Bd.Em.Mkt.I USD Acc | reinvestment | 2,878.9500 | +15.27% | -3.60% | |
| Candriam Bd.Em.Mkt.I-H EUR Acc | reinvestment | 1,344.5300 | +13.24% | -9.20% | |
| Candriam Bd.Em.Mkt.V-H EUR Acc | reinvestment | 1,342.2300 | +13.38% | -8.63% | |
| Candriam Bd.Em.Mkt.I EUR Acc | reinvestment | 1,938.1600 | +18.88% | +8.87% | |
| Candriam Bd.Em.Mkt.N USD Acc | reinvestment | 2,217.0100 | +15.50% | - | |
| Candriam Bd.Em.Mkt.C.-H EUR Acc | reinvestment | 1,180.6000 | +13.81% | -9.43% | |
| Candriam Bd.Em.Mkt.C.USD Dis | paying dividend | 821.3600 | +15.98% | -4.02% | |
| Candriam Bd.Em.Mkt.C.USD Acc | reinvestment | 2,606.9399 | +16.03% | -3.88% |
Performance
| YTD | +1.18% | ||
|---|---|---|---|
| 6 Months | +15.16% | ||
| 1 Year | +16.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -2.51% | ||
| Year | |||
| 2023 | +15.00% | ||
| 2022 | -15.93% | ||
Dividends
| 2024-02-02 | 1.54 USD |
| 2023-11-03 | 1.31 USD |
| 2023-08-02 | 1.70 USD |
| 2023-05-02 | 1.73 USD |
| 2023-02-02 | 1.40 USD |
| 2022-11-03 | 1.65 USD |
| 2022-08-02 | 1.66 USD |
| 2022-05-03 | 1.67 USD |
| 2022-02-08 | 1.07 USD |
