| 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.Credit Opport.S EUR LU0151333506 |
reinvestment EUR |
Candriam | 247.0700 2024-04-22 |
+0.99% | +5.11% | +4.17% | +7.90% | 1.06 1.18% |
||
| Candriam Bd.Credit Opport.V EUR LU2470988283 |
reinvestment EUR |
Candriam | 1,587.9700 2024-04-22 |
+0.94% | +5.08% | - | - | 1.12 1.09% |
||
| Candriam Bd.Em.Dt.L.C.C.(q) EUR Dis LU1269889405 |
paying dividend USD |
Candriam | 119.4900 2024-04-22 |
-2.21% | +4.61% | - | - | 0.08 9.01% |
||
| Candriam Bd.Em.Dt.L.C.C.EUR Acc LU0616945282 |
reinvestment EUR |
Candriam | 91.2900 2024-04-22 |
-0.02% | +8.29% | +12.19% | +11.06% | 0.65 6.83% |
||
| Candriam Bd.Em.Dt.L.C.C.EUR Dis LU0616945449 |
paying dividend EUR |
Candriam | 63.3200 2024-04-22 |
-0.03% | +8.28% | +12.14% | +10.94% | 0.65 6.82% |
||
| Candriam Bd.Em.Dt.L.C.C.USD Acc LU0616945522 |
reinvestment USD |
Candriam | 97.6700 2024-04-22 |
-2.22% | +4.57% | -0.50% | +5.82% | 0.08 9% |
||
| Candriam Bd.Em.Dt.L.C.C.USD Dis LU0616945795 |
paying dividend USD |
Candriam | 66.7200 2024-04-22 |
-2.23% | +4.53% | -0.66% | +5.56% | 0.07 9% |
||
| Candriam Bd.Em.Dt.L.C.I EUR Acc LU0616945878 |
reinvestment EUR |
Candriam | 1,380.7600 2024-04-22 |
+0.09% | +8.42% | +11.83% | +11.64% | 0.69 6.64% |
||
| Candriam Bd.Em.Dt.L.C.I USD Acc LU0616946090 |
reinvestment USD |
Candriam | 1,019.6100 2024-04-22 |
-2.12% | +4.77% | -0.80% | +6.23% | 0.10 8.79% |
||
| Candriam Bd.Em.Dt.L.C.I-H EUR Acc LU1258426821 |
reinvestment EUR |
Candriam | 1,328.7000 2024-04-22 |
-2.54% | +2.56% | - | - | -0.15 8.79% |
||
| Candriam Bd.Em.Dt.L.C.R EUR Acc LU1184246038 |
reinvestment EUR |
Candriam | 180.5100 2024-04-22 |
+0.12% | +8.92% | +13.96% | +13.92% | 0.74 6.82% |
||
| Candriam Bd.Em.Dt.L.C.R GBP LU1184246202 |
reinvestment GBP |
Candriam | 177.5800 2024-04-22 |
+0.97% | +6.23% | - | - | 0.31 7.58% |
||
| Candriam Bd.Em.Mkt.C.(q) EUR Dis LU1269889587 |
paying dividend USD |
Candriam | 127.7900 2024-04-22 |
+2.73% | +17.10% | - | - | 1.46 9.14% |
||
| Candriam Bd.Em.Mkt.C.-H EUR Acc LU0594539719 |
reinvestment EUR |
Candriam | 1,184.3000 2024-04-22 |
+2.32% | +14.84% | -9.04% | -9.55% | 1.21 9.12% |
||
| Candriam Bd.Em.Mkt.C.USD Acc LU0083568666 |
reinvestment USD |
Candriam | 2,615.2600 2024-04-22 |
+2.72% | +17.05% | -3.47% | +0.38% | 1.45 9.14% |
||
| Candriam Bd.Em.Mkt.C.USD Dis LU0083569045 |
paying dividend USD |
Candriam | 823.9700 2024-04-22 |
+2.71% | +16.99% | -3.61% | +0.10% | 1.44 9.14% |
||
| Candriam Bd.Em.Mkt.Corporate C. LU2026166749 |
reinvestment USD |
Candriam | 145.5300 2024-04-22 |
+0.68% | +4.96% | -6.95% | - | 0.34 3.28% |
||
| Candriam Bd.Em.Mkt.Corporate I LU2026167127 |
reinvestment USD |
Candriam | 1,501.6500 2024-04-22 |
+0.89% | +5.85% | -5.03% | - | 0.61 3.27% |
||
| Candriam Bd.Em.Mkt.Corporate I2 LU2026167556 |
reinvestment USD |
Candriam | 1,483.7500 2024-04-22 |
+0.84% | +5.75% | -4.88% | - | 0.58 3.27% |
||
| Candriam Bd.Em.Mkt.I EUR Acc LU1184247432 |
reinvestment EUR |
Candriam | 1,945.8600 2024-04-22 |
+5.02% | +20.73% | +9.43% | +7.38% | 2.15 7.9% |
