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Candriam Bonds Emerging Markets, I-H - Capitalisation/  LU0594539982  /

Fonds
NAV2024-05-30 Chg.+3.8101 Type of yield Investment Focus Investment company
1,361.8900EUR +0.28% reinvestment Bonds Emerging Markets Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 1.77 1.24 0.28 1.58 0.25 -4.80 4.62 -1.10 0.93 -
2012 3.07 2.37 0.20 1.07 -2.00 3.42 3.53 1.89 1.16 1.25 1.10 1.04 +19.55%
2013 -0.35 -0.02 -1.32 3.48 -3.70 -5.05 1.00 -2.31 2.28 2.39 -1.69 0.70 -4.84%
2014 -0.85 2.68 1.08 1.63 2.09 0.83 0.56 1.41 -2.22 1.18 0.15 -2.47 +6.08%
2015 1.25 0.89 0.02 1.19 -0.74 -2.02 0.11 -1.23 -1.79 2.64 0.68 -1.72 -0.82%
2016 -1.08 1.58 4.07 2.44 -0.49 3.30 2.07 1.55 0.80 -1.50 -4.49 1.17 +9.51%
2017 1.48 1.84 0.62 1.39 0.90 -0.05 0.98 1.99 0.29 0.41 0.17 0.61 +11.15%
2018 0.32 -2.09 -0.37 -1.71 -1.97 -2.29 2.91 -3.21 2.31 -2.92 -1.38 0.21 -9.94%
2019 4.61 1.09 0.67 -0.10 -0.12 3.54 0.79 -1.09 -0.66 0.07 -1.02 2.68 +10.77%
2020 1.49 -1.27 -21.17 2.43 7.36 4.18 4.13 1.16 -2.62 -0.94 4.70 2.79 -1.01%
2021 -0.72 -3.40 -0.42 2.46 1.02 0.43 0.06 1.24 -1.83 -0.34 -3.04 0.87 -3.76%
2022 -3.05 -5.20 -0.06 -5.94 -0.45 -7.11 2.26 -1.26 -7.02 -0.29 9.44 0.08 -18.08%
2023 3.06 -2.99 0.15 -0.56 -0.66 3.76 2.11 -0.72 -2.09 -0.36 5.35 4.89 +12.14%
2024 -0.84 0.91 2.38 -1.75 1.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.12% 6.90% 8.56% 8.28% 9.17%
Sharpe ratio 0.15 1.53 1.41 -0.83 -0.57
Best month +4.89% +5.35% +5.35% +9.44% +9.44%
Worst month -1.75% -1.75% -2.09% -7.11% -21.17%
Maximum loss -3.00% -3.00% -5.82% -30.84% -32.88%
Outperformance -2.84% - -2.05% -7.54% -1.48%
 
All quotes in EUR

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  
+1.89%
6 Months  
+6.87%
1 Year  
+15.88%
3 Years
  -8.87%
5 Years
  -7.01%
10 Years  
+6.70%
Since start  
+36.19%
Year
2023  
+12.14%
2022
  -18.08%
2021
  -3.76%
2020
  -1.01%
2019  
+10.77%
2018
  -9.94%
2017  
+11.15%
2016  
+9.51%
2015
  -0.82%