Candriam Bonds Emerging Markets, Classique - Capitalisation/ LU0083568666 /
NAV2024-05-30 | Chg.+7.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,642.6101USD | +0.27% | reinvestment | Bonds Emerging Markets | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | -3.34 | -1.95 | -2.13 | 0.62 | -25.69 | 0.05 | 3.63 | 9.81 | -3.41 | - |
1999 | -0.91 | -1.09 | 3.68 | 3.33 | -3.71 | 1.12 | 0.91 | -0.70 | 2.21 | 2.26 | 1.21 | 3.01 | +11.64% |
2000 | -1.23 | 2.47 | 1.39 | -3.41 | -2.35 | 5.76 | 1.05 | 0.92 | -0.35 | -3.08 | 1.07 | 3.76 | +5.75% |
2001 | 4.19 | -0.29 | -2.26 | -0.04 | 0.71 | 2.03 | -0.46 | 2.38 | -3.29 | 4.91 | 3.79 | -2.42 | +9.23% |
2002 | 1.73 | 2.68 | 1.00 | 1.44 | -1.59 | -7.35 | -5.65 | 7.68 | -1.36 | 4.08 | 2.70 | 2.89 | +7.55% |
2003 | 0.73 | 2.46 | 0.51 | 4.51 | 4.57 | -0.28 | -2.82 | 1.82 | 2.59 | 0.37 | 1.14 | 2.39 | +19.29% |
2004 | 0.50 | 0.31 | 2.56 | -5.10 | -1.48 | 1.19 | 2.58 | 3.82 | 1.55 | 1.54 | 0.97 | 2.30 | +10.96% |
2005 | 0.51 | 1.32 | -2.87 | 1.17 | 2.63 | 2.17 | 0.13 | 1.46 | 1.96 | -1.46 | 1.25 | 1.70 | +10.27% |
2006 | 1.50 | 2.20 | -1.52 | 0.09 | -1.92 | -1.25 | 4.04 | 2.30 | 0.68 | 2.06 | 1.21 | 1.17 | +10.90% |
2007 | -0.37 | 1.55 | 0.77 | 0.95 | -0.41 | -1.87 | -1.61 | 0.44 | 2.93 | 2.56 | -1.02 | 0.66 | +4.53% |
2008 | 0.74 | -0.24 | -0.34 | 0.67 | 0.10 | -1.90 | 0.44 | 0.31 | -6.83 | -19.52 | 4.81 | 8.04 | -15.30% |
2009 | 0.19 | -1.44 | 4.31 | 5.95 | 5.37 | 2.04 | 3.70 | 2.07 | 5.22 | 0.36 | 0.54 | 0.39 | +32.37% |
2010 | 0.84 | 1.88 | 2.53 | 1.29 | -2.02 | 2.57 | 4.54 | 2.16 | 2.17 | 1.88 | -3.03 | -0.33 | +15.22% |
2011 | -0.11 | 0.41 | 1.36 | 1.59 | 1.17 | 0.20 | 1.50 | 0.15 | -4.84 | 4.63 | -1.15 | 0.89 | +5.68% |
2012 | 3.03 | 2.39 | 0.13 | 1.05 | -2.03 | 3.43 | 3.52 | 1.93 | 1.21 | 1.23 | 1.12 | 1.05 | +19.49% |
2013 | -0.37 | -0.01 | -1.33 | 3.50 | -3.72 | -4.99 | 1.00 | -2.33 | 2.31 | 2.36 | -1.70 | 0.66 | -4.88% |
2014 | -0.88 | 2.68 | 1.04 | 1.75 | 2.33 | 0.75 | 0.41 | 1.27 | -2.24 | 1.14 | 0.16 | -2.54 | +5.87% |
2015 | 1.33 | 0.90 | 0.02 | 1.20 | -0.79 | -2.02 | 0.12 | -1.29 | -1.82 | 2.69 | 0.75 | -1.75 | -0.77% |
2016 | -1.05 | 1.57 | 4.14 | 2.69 | -0.47 | 3.38 | 2.27 | 1.60 | 1.08 | -1.46 | -4.42 | 1.41 | +10.96% |
2017 | 1.59 | 1.89 | 0.81 | 1.52 | 1.05 | 0.12 | 1.18 | 2.18 | 0.52 | 0.60 | 0.35 | 0.86 | +13.41% |
2018 | 0.61 | -1.98 | -0.30 | -1.50 | -1.97 | -2.09 | 3.10 | -2.96 | 2.46 | -2.68 | -1.20 | 0.49 | -7.93% |
2019 | 4.96 | 1.36 | 0.77 | 0.13 | 0.06 | 3.83 | 0.97 | -0.91 | -0.46 | 0.25 | -0.89 | 2.92 | +13.56% |
2020 | 1.68 | -1.19 | -20.63 | 2.52 | 7.41 | 4.25 | 4.23 | 1.17 | -2.57 | -0.90 | 4.74 | 2.90 | +0.48% |
2021 | -0.69 | -3.35 | -0.31 | 2.58 | 1.04 | 0.36 | 0.01 | 1.33 | -1.71 | -0.39 | -3.14 | 0.97 | -3.42% |
2022 | -3.02 | -4.81 | 0.34 | -5.91 | -0.46 | -7.09 | 2.35 | -1.08 | -6.88 | -0.17 | 10.36 | 0.37 | -15.97% |
2023 | 3.29 | -2.86 | 0.33 | -0.45 | -0.54 | 3.93 | 2.28 | -0.36 | -2.02 | 0.21 | 5.50 | 5.12 | +14.96% |
2024 | -0.69 | 1.01 | 2.55 | -1.55 | 1.25 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.24% | 7.07% | 9.17% | 8.55% | 9.30% |
Sharpe ratio | 0.41 | 1.78 | 1.62 | -0.58 | -0.37 |
Best month | +5.12% | +5.50% | +5.50% | +10.36% | +10.36% |
Worst month | -1.55% | -1.55% | -2.02% | -7.09% | -20.63% |
Maximum loss | -3.04% | -3.04% | -5.41% | -29.90% | -30.98% |
Outperformance | -7.46% | - | -8.09% | -3.56% | -2.14% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Candriam Bd.Em.Mkt.R USD Acc | reinvestment | 139.4100 | +18.95% | -2.39% | |
Candriam Bd.Em.Mkt.I USD Dis | paying dividend | 1,239.3700 | +18.17% | -3.02% | |
Candriam Bd.Em.Mkt.C.(q) EUR Dis | paying dividend | 127.2700 | +18.70% | - | |
Candriam Bd.Em.Mkt.V EUR Acc | reinvestment | 1,929.6400 | +17.16% | +9.99% | |
Candriam Bonds Emerging Markets,... | reinvestment | 2,916.8799 | +17.82% | -3.31% | |
Candriam Bonds Emerging Markets,... | reinvestment | 1,361.8900 | +15.88% | -8.87% | |
Candriam Bonds Emerging Markets,... | reinvestment | 1,359.8700 | +16.02% | -8.30% | |
Candriam Bd.Em.Mkt.I EUR Acc | reinvestment | 1,933.3300 | +16.95% | +9.27% | |
Candriam Bd.Em.Mkt.N USD Acc | reinvestment | 2,246.1399 | +18.10% | - | |
Candriam Bonds Emerging Markets,... | reinvestment | 1,194.4900 | +16.44% | -9.20% | |
Candriam Bonds Emerging Markets,... | paying dividend | 774.4800 | +18.58% | -3.68% | |
Candriam Bonds Emerging Markets,... | reinvestment | 2,642.6101 | +18.64% | -3.54% |
Performance
YTD | +2.55% | ||
---|---|---|---|
6 Months | +7.80% | ||
1 Year | +18.64% | ||
3 Years | -3.54% | ||
5 Years | +1.65% | ||
10 Years | +24.11% | ||
Since start | +274.53% | ||
Year | |||
2023 | +14.96% | ||
2022 | -15.97% | ||
2021 | -3.42% | ||
2020 | +0.48% | ||
2019 | +13.56% | ||
2018 | -7.93% | ||
2017 | +13.41% | ||
2016 | +10.96% | ||
2015 | -0.77% |