Candriam Bonds Emerging Markets, I - Capitalisation/ LU0144746764 /
| NAV2024-05-29 | Chg.-11.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,916.8799USD | -0.39% | reinvestment | Bonds Emerging Markets | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | -5.05 | -1.40 | 1.21 | 2.63 | 3.88 | 1.61 | 1.59 | 1.03 | 2.35 | - |
| 2005 | 0.56 | 1.37 | -2.78 | 1.21 | 2.72 | 2.26 | 0.21 | 1.55 | 2.04 | -1.37 | 1.31 | 1.78 | +11.28% |
| 2006 | 1.58 | 2.26 | -1.46 | 0.03 | -1.84 | -1.19 | 4.10 | 2.38 | 0.74 | 2.13 | 1.28 | 1.24 | +11.65% |
| 2007 | -0.30 | 1.62 | 0.84 | 1.02 | -0.35 | -1.80 | -1.55 | 0.51 | 2.99 | 2.63 | -0.96 | 0.72 | +5.37% |
| 2008 | 0.80 | -0.18 | -0.29 | 0.74 | 0.16 | -1.84 | 0.49 | 0.35 | -6.79 | -19.50 | 4.86 | 8.10 | -14.77% |
| 2009 | 0.24 | -1.40 | 4.36 | 6.01 | 5.42 | 2.09 | 3.76 | 2.12 | 5.27 | 0.41 | 0.59 | 0.45 | +33.16% |
| 2010 | 0.89 | 1.93 | 2.59 | 1.34 | -1.97 | 2.62 | 4.60 | 2.21 | 2.23 | 1.94 | -2.99 | -0.28 | +15.94% |
| 2011 | -0.07 | 0.46 | 1.41 | 1.63 | 1.22 | 0.24 | 1.56 | 0.17 | -4.81 | 4.68 | -1.10 | 0.93 | +6.24% |
| 2012 | 3.08 | 2.44 | 0.18 | 1.09 | -1.98 | 3.48 | 3.56 | 1.98 | 1.26 | 1.29 | 1.16 | 1.09 | +20.16% |
| 2013 | -0.32 | 0.04 | -1.29 | 3.55 | -3.68 | -4.96 | 1.06 | -2.29 | 2.37 | 2.42 | -1.66 | 0.71 | -4.32% |
| 2014 | -0.84 | 2.73 | 1.10 | 1.70 | 2.42 | 0.80 | 0.44 | 1.23 | -2.12 | 1.20 | 0.21 | -2.52 | +6.37% |
| 2015 | 1.29 | 0.93 | 0.11 | 1.29 | -0.75 | -1.97 | 0.17 | -1.24 | -1.74 | 2.76 | 0.81 | -1.67 | -0.12% |
| 2016 | -1.00 | 1.62 | 4.20 | 2.58 | -0.37 | 3.43 | 2.22 | 1.69 | 0.98 | -1.38 | -4.32 | 1.38 | +11.24% |
| 2017 | 1.61 | 1.95 | 0.77 | 1.55 | 1.06 | 0.10 | 1.15 | 2.14 | 0.45 | 0.59 | 0.32 | 0.87 | +13.30% |
| 2018 | 0.54 | -1.94 | -0.14 | -1.46 | -1.76 | -2.04 | 3.15 | -2.91 | 2.51 | -2.63 | -1.16 | 0.54 | -7.24% |
| 2019 | 4.89 | 1.33 | 0.94 | 0.17 | 0.12 | 3.85 | 1.05 | -0.86 | -0.41 | 0.30 | -0.84 | 2.98 | +14.18% |
| 2020 | 1.69 | -1.11 | -20.59 | 2.58 | 7.46 | 4.31 | 4.29 | 1.22 | -2.52 | -0.85 | 4.79 | 2.95 | +1.08% |
| 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 | -2.85% |
| 2022 | -2.97 | -5.10 | 0.14 | -5.78 | -0.32 | -6.86 | 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 | 2.27 | -0.54 | -1.92 | -0.22 | 5.56 | 5.07 | +14.77% |
| 2024 | -0.70 | 1.05 | 2.51 | -1.60 | 1.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 7.06% | 8.60% | 8.28% | 9.14% |
| Sharpe ratio | 0.33 | 1.66 | 1.64 | -0.59 | -0.35 |
| Best month | +5.07% | +5.56% | +5.56% | +9.83% | +9.83% |
| Worst month | -1.60% | -1.60% | -1.92% | -6.86% | -20.59% |
| Maximum loss | -2.95% | -2.95% | -5.45% | -29.27% | -29.70% |
| Outperformance | -5.09% | - | -4.55% | +0.05% | +4.55% |
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 | +2.31% | ||
|---|---|---|---|
| 6 Months | +7.40% | ||
| 1 Year | +17.82% | ||
| 3 Years | -3.31% | ||
| 5 Years | +2.96% | ||
| 10 Years | +28.26% | ||
| Since start | +218.77% | ||
| Year | |||
| 2023 | +14.77% | ||
| 2022 | -15.86% | ||
| 2021 | -2.85% | ||
| 2020 | +1.08% | ||
| 2019 | +14.18% | ||
| 2018 | -7.24% | ||
| 2017 | +13.30% | ||
| 2016 | +11.24% | ||
| 2015 | -0.12% | ||
