Candriam Bonds Emerging Markets, Classique - Distribution/ LU0083569045 /
| NAV31/10/2024 | Var.-2.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 808.1500USD | -0.29% | paying dividend | Bonds Emerging Markets | Candriam ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | -3.34 | -1.95 | -2.13 | 0.62 | -25.69 | 0.05 | 3.63 | 9.81 | -3.41 | - |
| 1999 | -0.91 | -1.09 | 3.68 | 3.33 | -3.71 | 1.12 | 0.91 | -0.70 | 2.21 | 2.26 | 1.21 | 3.01 | +11.64% |
| 2000 | -1.23 | 2.47 | 1.39 | -3.41 | -2.33 | 5.76 | 1.05 | 0.92 | -0.35 | -3.08 | 1.07 | 3.76 | +5.77% |
| 2001 | 4.19 | -0.29 | -2.26 | -0.04 | 0.71 | 2.03 | -0.46 | 2.38 | -3.29 | 4.91 | 3.79 | -2.42 | +9.23% |
| 2002 | 1.73 | 2.68 | 1.00 | 1.44 | -1.58 | -7.35 | -5.65 | 7.68 | -1.36 | 4.08 | 2.70 | 2.89 | +7.55% |
| 2003 | 0.73 | 2.46 | 0.51 | 4.51 | 4.57 | -0.28 | -2.82 | 1.83 | 2.58 | 0.37 | 1.14 | 2.39 | +19.29% |
| 2004 | 0.50 | 0.31 | 2.56 | -5.11 | -1.49 | 1.18 | 2.57 | 3.81 | 1.54 | 1.53 | 0.97 | 2.29 | +10.88% |
| 2005 | 0.51 | 1.32 | -2.84 | 1.18 | 2.66 | 2.20 | 0.16 | 1.49 | 1.98 | -1.43 | 1.26 | 1.72 | +10.56% |
| 2006 | 1.50 | 2.20 | -1.52 | 0.08 | -1.96 | -1.25 | 4.03 | 2.30 | 0.68 | 2.04 | 1.20 | 1.17 | +10.79% |
| 2007 | -0.37 | 1.55 | 0.78 | 0.95 | -0.45 | -1.87 | -1.61 | 0.44 | 2.93 | 2.55 | -1.03 | 0.66 | +4.48% |
| 2008 | 0.74 | -0.23 | -0.34 | 0.60 | 0.10 | -1.90 | 0.44 | 0.30 | -6.84 | -19.53 | 4.81 | 8.03 | -15.39% |
| 2009 | 0.18 | -1.45 | 4.31 | 5.93 | 5.37 | 2.04 | 3.70 | 2.07 | 5.21 | 0.36 | 0.54 | 0.39 | +32.32% |
| 2010 | 0.84 | 1.88 | 2.53 | 1.10 | -1.85 | 2.57 | 4.53 | 2.16 | 2.17 | 1.89 | -3.03 | -0.34 | +15.18% |
| 2011 | -0.11 | 0.41 | 1.35 | 1.55 | 1.17 | 0.19 | 1.50 | 0.13 | -4.84 | 4.63 | -1.15 | 0.88 | +5.58% |
| 2012 | 3.03 | 2.39 | 0.13 | 1.02 | -2.03 | 3.43 | 3.51 | 1.92 | 1.21 | 1.23 | 1.11 | 1.04 | +19.40% |
| 2013 | -0.37 | -0.01 | -1.33 | 3.47 | -3.73 | -5.00 | 1.00 | -2.34 | 2.30 | 2.36 | -1.71 | 0.65 | -4.97% |
| 2014 | -0.88 | 2.68 | 1.05 | 1.73 | 2.32 | 0.75 | 0.40 | 1.26 | -2.25 | 1.15 | 0.16 | -2.55 | +5.80% |
| 2015 | 1.33 | 0.89 | 0.03 | 1.21 | -0.79 | -2.02 | 0.11 | -1.29 | -1.82 | 2.68 | 0.74 | -1.75 | -0.81% |
| 2016 | -1.06 | 1.56 | 4.14 | 2.70 | -0.47 | 3.38 | 2.27 | 1.60 | 1.06 | -1.47 | -4.44 | 1.33 | +10.78% |
| 2017 | 1.59 | 1.88 | 0.81 | 1.51 | 1.04 | 0.11 | 1.17 | 2.17 | 0.51 | 0.59 | 0.34 | 0.85 | +13.30% |
| 2018 | 0.61 | -1.98 | -0.30 | -1.51 | -1.97 | -2.09 | 3.09 | -2.96 | 2.46 | -2.69 | -1.21 | 0.48 | -7.97% |
| 2019 | 4.95 | 1.36 | 0.76 | 0.13 | 0.05 | 3.82 | 0.97 | -0.92 | -0.47 | 0.24 | -0.90 | 2.91 | +13.48% |
| 2020 | 1.68 | -1.19 | -20.63 | 2.52 | 7.41 | 4.25 | 4.23 | 1.17 | -2.57 | -0.91 | 4.73 | 2.90 | +0.43% |
| 2021 | -0.69 | -3.36 | -0.32 | 2.58 | 1.04 | 0.35 | 0.01 | 1.32 | -1.72 | -0.39 | -3.15 | 0.96 | -3.47% |
| 2022 | -3.03 | -4.81 | 0.34 | -5.91 | -0.47 | -7.09 | 2.35 | -1.09 | -6.88 | -0.17 | 10.35 | 0.37 | -16.01% |
| 2023 | 3.28 | -2.86 | 0.32 | -0.46 | -0.54 | 3.92 | 2.28 | -0.36 | -2.02 | 0.21 | 5.49 | 5.11 | +14.90% |
| 2024 | -0.69 | 1.01 | 2.55 | -1.55 | 1.42 | 0.09 | 1.74 | 2.03 | 1.82 | -1.53 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.19% | 4.15% | 6.51% | 8.56% | 9.27% |
| Indice di Sharpe | 1.04 | 2.04 | 2.39 | -0.31 | -0.29 |
| Mese migliore | +5.11% | +2.03% | +5.49% | +10.35% | +10.35% |
| Mese peggiore | -1.55% | -1.55% | -1.55% | -7.09% | -20.63% |
| Perdita massima | -3.04% | -2.07% | -3.04% | -28.35% | -31.07% |
| Outperformance | -7.50% | - | -8.15% | -3.76% | -2.71% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Candriam Bd.Em.Mkt.I USD Dis | paying dividend | 1,298.3199 | +19.19% | +2.02% | |
| Candriam Bd.Em.Mkt.V EUR Acc | reinvestment | 2,020.4800 | +16.32% | +9.53% | |
| Candriam Bd.Em.Mkt.R USD Acc | reinvestment | 146.6100 | +19.43% | +3.20% | |
| Candriam Bd.Em.Mkt.C.(q) EUR Dis | paying dividend | 130.9900 | +18.74% | +3.15% | |
| Candriam Bonds Emerging Markets,... | reinvestment | 3,073.4800 | +19.44% | +2.30% | |
| Candriam Bonds Emerging Markets,... | reinvestment | 1,415.6500 | +17.02% | -4.56% | |
| Candriam Bonds Emerging Markets,... | reinvestment | 1,414.6700 | +17.25% | -3.95% | |
| Candriam Bd.Em.Mkt.I EUR Acc | reinvestment | 2,022.5699 | +16.09% | +8.80% | |
| Candriam Bd.Em.Mkt.N USD Acc | reinvestment | 2,339.6899 | +18.16% | +1.53% | |
| Candriam Bonds Emerging Markets,... | reinvestment | 1,237.1000 | +16.61% | -4.99% | |
| Candriam Bonds Emerging Markets,... | paying dividend | 808.1500 | +18.64% | +1.26% | |
| Candriam Bonds Emerging Markets,... | reinvestment | 2,757.8799 | +18.69% | +1.40% |
Prestazione
| YTD | +6.99% | ||
|---|---|---|---|
| 6 mesi | +5.65% | ||
| 1 anno | +18.64% | ||
| 3 anni | +1.26% | ||
| 5 anni | +2.08% | ||
| 10 anni | +27.00% | ||
| Dall'inizio | +286.50% | ||
| Anno | |||
| 2023 | +14.90% | ||
| 2022 | -16.01% | ||
| 2021 | -3.47% | ||
| 2020 | +0.43% | ||
| 2019 | +13.48% | ||
| 2018 | -7.97% | ||
| 2017 | +13.30% | ||
| 2016 | +10.78% | ||
| 2015 | -0.81% | ||
Dividendi
| 29/04/2024 | 57.62 USD |
| 28/04/2023 | 18.11 USD |
| 28/04/2022 | 41.43 USD |
| 28/04/2021 | 44.47 USD |
| 24/04/2020 | 46.89 USD |
| 26/04/2019 | 40.00 USD |
| 24/04/2018 | 40.00 USD |
| 25/04/2017 | 37.00 USD |
| 26/04/2016 | 35.00 USD |
| 28/04/2015 | 40.00 USD |
| 29/04/2014 | 30.00 USD |
| 26/04/2013 | 50.00 USD |
| 27/04/2012 | 40.00 USD |
| 29/04/2011 | 55.00 USD |
| 03/05/2010 | 50.00 USD |
| 30/04/2009 | 13.00 USD |
| 30/04/2008 | 45.00 USD |
| 24/05/2007 | 54.00 USD |
| 30/05/2006 | 54.00 USD |
| 23/05/2005 | 58.00 USD |
| 10/05/2004 | 40.00 USD |
| 02/06/2003 | 40.00 USD |
| 06/05/2002 | 20.00 USD |
| 02/05/2001 | 20.00 USD |
| 03/05/2000 | 40.00 USD |
