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Candriam Bd.Em.Mkt.I USD Dis/  LU1184247275  /

Fonds
NAV5/16/2024 Chg.+2.9200 Type of yield Investment Focus Investment company
1,254.0100USD +0.23% paying dividend Bonds Emerging Markets Candriam ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - -0.73 -1.97 0.17 -1.24 -1.77 2.74 0.79 -1.70 -
2016 -1.01 1.62 4.04 -0.34 -0.37 3.44 2.22 1.69 0.98 -1.38 -4.34 1.44 +7.98%
2017 1.63 1.95 0.77 1.53 1.06 0.10 1.15 2.14 0.45 0.59 0.32 0.87 +13.27%
2018 0.56 -1.94 -0.14 -1.47 -1.73 -1.88 3.05 -2.74 2.38 -2.55 -1.10 0.53 -6.98%
2019 4.89 1.32 0.94 0.17 0.17 3.85 1.06 -0.86 -0.42 0.30 -0.84 3.01 +14.24%
2020 1.69 -1.13 -20.59 2.57 7.46 4.31 4.29 1.22 -2.52 -0.86 4.79 2.96 +1.05%
2021 -0.64 -3.34 -0.30 2.55 1.09 0.47 0.13 1.30 -1.74 -0.27 -2.99 1.02 -2.84%
2022 -2.97 -5.10 0.14 -5.78 -0.32 -6.85 2.50 -1.01 -6.73 -0.06 9.83 0.41 -15.86%
2023 3.31 -2.77 0.39 -0.40 -0.48 3.99 2.29 -0.54 -1.92 -0.22 5.55 5.06 +14.79%
2024 -0.70 1.05 2.51 -1.61 2.57 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.30% 7.21% 8.59% 8.27% 9.14%
Sharpe ratio 1.08 3.01 1.78 -0.51 -0.32
Best month +5.06% +5.55% +5.55% +9.83% +9.83%
Worst month -1.61% -1.61% -1.92% -6.85% -20.59%
Maximum loss -2.95% -2.95% -5.45% -29.26% -29.71%
Outperformance -5.13% - -4.56% +0.34% +1.19%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Em.Mkt.R USD Acc reinvestment 141.1900 +19.96% -0.58%
Candriam Bd.Em.Mkt.I USD Dis paying dividend 1,254.0100 +19.07% -1.31%
Candriam Bd.Em.Mkt.C.(q) EUR Dis paying dividend 128.8600 +19.65% -
Candriam Bd.Em.Mkt.V EUR Acc reinvestment 1,947.0601 +19.27% +10.97%
Candriam Bonds Emerging Markets,... reinvestment 2,952.9099 +18.78% -1.56%
Candriam Bonds Emerging Markets,... reinvestment 1,378.7000 +16.72% -7.24%
Candriam Bonds Emerging Markets,... reinvestment 1,376.5500 +16.86% -6.66%
Candriam Bd.Em.Mkt.I EUR Acc reinvestment 1,950.9200 +19.06% +10.24%
Candriam Bd.Em.Mkt.N USD Acc reinvestment 2,274.7100 +19.05% -
Candriam Bonds Emerging Markets,... reinvestment 1,210.1801 +17.34% -7.51%
Candriam Bonds Emerging Markets,... paying dividend 784.2000 +19.54% -1.92%
Candriam Bonds Emerging Markets,... reinvestment 2,675.7400 +19.60% -1.78%

Performance

YTD  
+3.81%
6 Months  
+11.93%
1 Year  
+19.07%
3 Years
  -1.31%
5 Years  
+4.55%
10 Years     -
Since start  
+22.61%
Year
2023  
+14.79%
2022
  -15.86%
2021
  -2.84%
2020  
+1.05%
2019  
+14.24%
2018
  -6.98%
2017  
+13.27%
2016  
+7.98%
 

Dividends

4/29/2024 102.86 USD
4/28/2023 29.24 USD
4/28/2022 66.76 USD
4/28/2021 71.20 USD
4/24/2020 74.60 USD
4/26/2019 74.68 USD
4/24/2018 60.00 USD
4/25/2017 58.00 USD