| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Bd.Convertible Def.C EUR A... LU0459959929 |
reinvestment EUR |
Candriam | 125.8400 5/26/2023 |
-0.23% | -2.50% | +2.04% | -2.51% | -1.18 5.04% |
||
| Candriam Bd.Convertible Def.C EUR D... LU0459960000 |
paying dividend EUR |
Candriam | 114.5800 5/26/2023 |
-0.24% | -2.47% | +2.05% | -2.51% | -1.18 5.03% |
||
| Candriam Bd.Convertible Def.I EUR A... LU0459960182 |
reinvestment EUR |
Candriam | 1,583.9700 5/26/2023 |
-0.10% | -1.96% | +1.56% | -2.40% | -1.08 5.03% |
||
| Candriam Bd.Convertible Def.R EUR A... LU2385346742 |
reinvestment EUR |
Candriam | 139.8200 5/26/2023 |
-0.14% | - | - | - | - - |
||
| Candriam Bd.Convertible Def.Z EUR A... LU0459960349 |
reinvestment EUR |
Candriam | 1,576.5300 5/26/2023 |
-0.02% | -1.62% | - | +1.87% | -1.01 5.04% |
||
| Candriam Bd.Cr.Opport.C EUR Acc LU0151324422 |
reinvestment EUR |
Candriam | 198.4600 5/26/2023 |
+1.11% | +3.22% | -0.60% | +1.27% | -0.07 3.27% |
||
| Candriam Bd.Cr.Opport.C EUR Dis LU0151324851 |
paying dividend EUR |
Candriam | 138.3500 5/26/2023 |
+1.10% | +3.23% | -0.61% | +1.33% | -0.07 3.28% |
||
| Candriam Bd.Cr.Opport.C(q) EUR Dis LU1269889157 |
paying dividend EUR |
Candriam | 126.9700 5/26/2023 |
+1.10% | +3.22% | -0.60% | +1.23% | -0.07 3.28% |
||
| Candriam Bd.Cr.Opport.I EUR Acc LU0151325312 |
reinvestment EUR |
Candriam | 231.6200 5/26/2023 |
+1.26% | +3.88% | +1.11% | +4.09% | 0.12 3.29% |
||
| Candriam Bd.Cr.Opport.I USD Acc H LU1375972335 |
reinvestment USD |
Candriam | 1,800.9000 5/26/2023 |
+1.54% | +6.15% | +4.83% | +13.14% | 0.83 3.25% |
||
| Candriam Bd.Cr.Opport.I(q)EUR Dis LU1269889314 |
paying dividend EUR |
Candriam | 1,312.2400 5/26/2023 |
+1.26% | +3.88% | +1.11% | +4.06% | 0.13 3.27% |
||
| Candriam Bd.Cr.Opport.R EUR Acc LU1120697633 |
reinvestment EUR |
Candriam | 162.1500 5/26/2023 |
+1.24% | +3.79% | +0.87% | +3.68% | 0.10 3.27% |
||
| Candriam Bd.Cr.Opport.R EUR Acc LU1184245493 |
reinvestment GBP |
Candriam | 153.3400 5/26/2023 |
-0.24% | +6.09% | - | - | 0.32 8.2% |
||
| Candriam Bd.Cr.Opport.S EUR Acc LU0151333506 |
reinvestment EUR |
Candriam | 236.0300 5/26/2023 |
+1.32% | +4.13% | +1.75% | +5.22% | 0.20 3.27% |
||
| Candriam Bd.Cr.Opport.S3 EUR Acc LU2026166152 |
reinvestment EUR |
Candriam | 1,526.1000 5/26/2023 |
+1.28% | +3.98% | +2.07% | - | 0.16 3.27% |
||
| Candriam Bd.Em.Mkt.C EUR Acc H LU0594539719 |
reinvestment EUR |
Candriam | 1,019.5500 5/26/2023 |
-2.44% | -7.36% | -12.84% | -21.66% | -1.13 9.64% |
||
| Candriam Bd.Em.Mkt.C USD Acc LU0083568666 |
reinvestment USD |
Candriam | 2,213.4800 5/26/2023 |
-1.87% | -4.48% | -8.08% | -12.11% | -0.83 9.64% |
||
| Candriam Bd.Em.Mkt.C USD Dis LU0083569045 |
paying dividend USD |
Candriam | 697.6900 5/26/2023 |
-1.88% | -4.52% | -8.22% | -12.36% | -0.83 9.64% |
||
| Candriam Bd.Em.Mkt.C(q) EUR Dis LU1269889587 |
paying dividend USD |
Candriam | 112.2600 5/26/2023 |
-1.85% | -4.43% | - | - | -0.82 9.64% |
||
| Candriam Bd.Em.Mkt.Corporate C LU2026166749 |
reinvestment USD |
Candriam | 137.4300 5/26/2023 |
-0.65% | -2.29% | -2.30% | - | -1.11 5.22% |