Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Candriam Bonds Euro Government, I -... LU0156671926 |
reinvestment EUR |
Candriam | 2,342.0801 2024-05-02 |
-0.66% | +2.72% | -13.80% | -8.59% | -0.19 5.9% |
||
Candriam Bonds Euro High Yield, Cla... LU0012119607 |
reinvestment EUR |
Candriam | 1,306.9700 2024-05-02 |
+1.00% | +9.60% | +3.09% | +12.76% | 2.36 2.44% |
||
Candriam Bonds Euro High Yield, Cla... LU0012119789 |
paying dividend EUR |
Candriam | 174.5300 2024-05-02 |
+0.99% | +9.53% | +2.93% | +12.39% | 2.34 2.44% |
||
Candriam Bonds Euro High Yield, I -... LU0144746509 |
reinvestment EUR |
Candriam | 1,430.5900 2024-05-02 |
+1.16% | +10.31% | +4.38% | +14.69% | 2.64 2.44% |
||
Candriam Bonds Euro High Yield, I -... LU1258427985 |
paying dividend EUR |
Candriam | 1,521.9900 2024-05-02 |
+1.16% | +10.32% | +4.41% | +14.71% | 2.66 2.44% |
||
Candriam Bonds Euro High Yield, S4 ... LU1410488305 |
reinvestment EUR |
Candriam | 1,671.6300 2024-05-02 |
+1.25% | +10.66% | - | - | 2.80 2.44% |
||
Candriam Bonds Euro High Yield, V -... LU2592305275 |
paying dividend EUR |
Candriam | 1,566.2400 2024-05-02 |
+1.19% | +10.57% | - | - | 2.76 2.45% |
||
Candriam Bonds Euro Long Term, Clas... LU0077500055 |
reinvestment EUR |
Candriam | 7,298.7998 2024-05-02 |
-1.09% | +2.66% | -23.72% | -17.05% | -0.12 9.56% |
||
Candriam Bonds Euro Long Term, Clas... LU0108056432 |
paying dividend EUR |
Candriam | 3,718.1499 2024-05-02 |
-1.13% | +2.51% | -23.92% | -17.36% | -0.14 9.55% |
||
Candriam Bonds Euro Long Term, I - ... LU0144745956 |
reinvestment EUR |
Candriam | 8,111.7402 2024-05-02 |
-0.97% | +3.20% | -22.60% | -15.02% | -0.07 9.49% |
||
Candriam Bonds Euro Short Term, Cla... LU0157929810 |
reinvestment EUR |
Candriam | 2,059.4700 2024-05-02 |
+0.02% | +2.82% | -0.75% | -1.41% | -0.64 1.57% |
||
Candriam Bonds Euro Short Term, Cla... LU0157929737 |
paying dividend EUR |
Candriam | 1,330.8600 2024-05-02 |
+0.01% | +2.67% | -1.06% | -1.92% | -0.73 1.57% |
||
Candriam Bonds Euro Short Term, I -... LU0156671504 |
reinvestment EUR |
Candriam | 2,188.2500 2024-05-02 |
+0.10% | +3.09% | -0.16% | -0.24% | -0.50 1.55% |
||
Candriam Bonds Euro, Classique - Ca... LU0011975413 |
reinvestment EUR |
Candriam | 1,061.4301 2024-05-02 |
-0.74% | +2.57% | -14.05% | -10.79% | -0.24 5.19% |
||
Candriam Bonds Euro, Classique - Di... LU0011975330 |
paying dividend EUR |
Candriam | 235.1600 2024-05-02 |
-0.75% | +2.52% | -14.10% | -10.86% | -0.25 5.2% |
||
Candriam Bonds Euro, I - Capitalisa... LU0144743829 |
reinvestment EUR |
Candriam | 1,179.0601 2024-05-02 |
-0.60% | +3.14% | -12.65% | -8.42% | -0.13 5.17% |
||
Candriam Bonds Global Government, C... LU0157931550 |
reinvestment EUR |
Candriam | 127.6800 2024-05-02 |
-1.95% | -2.33% | -11.09% | -10.06% | -1.06 5.78% |
||
Candriam Bonds Global Government, C... LU0157931394 |
paying dividend EUR |
Candriam | 31.6700 2024-05-02 |
-1.96% | -2.40% | -11.23% | -10.31% | -1.08 5.77% |
||
Candriam Bonds Global Government, I... LU0156673039 |
reinvestment EUR |
Candriam | 140.4700 2024-05-02 |
-1.85% | -1.92% | -9.82% | -7.85% | -0.99 5.78% |
||
Candriam Bonds Global Government, I... LU0391256509 |
reinvestment EUR |
Candriam | 128.3200 2024-05-02 |
-1.92% | -2.08% | -12.99% | -8.96% | -1.18 5% |