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.Euro H.Y.C.-H USD Acc
LU1258428280
reinvestment
USD
Candriam 241.9100
2024-10-30
+2.68% +13.86% +13.02% - 4.98
2.17%
Candriam Bd.Euro H.Y.N EUR Acc
LU0144751095
reinvestment
EUR
Candriam 1,220.8199
2024-10-30
+2.18% +11.73% +5.87% - 4.04
2.14%
Candriam Bd.Euro H.Y.R EUR Acc
LU0942153742
reinvestment
EUR
Candriam 157.4200
2024-10-30
+2.40% +12.71% +8.73% +17.08% 4.49
2.15%
Candriam Bd.Euro H.Y.R-H CHF Acc
LU1258428017
reinvestment
CHF
Candriam 174.6200
2024-10-30
+1.69% +9.76% +3.41% - 3.14
2.14%
Candriam Bd.Euro H.Y.S (s) EUR Dis
LU1010337324
paying dividend
EUR
Candriam 1,553.7400
2024-10-30
+2.52% +13.20% +8.38% +6.83% 4.73
2.14%
Candriam Bd.Euro H.Y.S EUR Acc
LU1432307756
reinvestment
EUR
Candriam 1,812.9100
2024-10-30
+2.52% +13.20% +10.07% - 4.73
2.14%
Candriam Bd.Euro H.Y.V EUR Acc
LU0891843558
reinvestment
EUR
Candriam 2,337.0500
2024-10-30
+2.55% +13.28% +9.41% +18.26% 4.75
2.15%
Candriam Bd.Euro R EUR Acc
LU0942153239
reinvestment
EUR
Candriam 111.4100
2024-10-30
+1.11% +8.19% -10.38% - 1.14
4.52%
Candriam Bd.Euro S.T.R EUR Acc
LU1269890593
reinvestment
EUR
Candriam 153.1800
2024-10-30
+1.28% +5.13% +2.83% +2.21% 1.44
1.44%
Candriam Bd.Euro S.T.S EUR Acc
LU1184248083
reinvestment
EUR
Candriam 1,579.6700
2024-10-30
+1.34% +5.35% +3.43% +3.22% 1.59
1.44%
Candriam Bd.Euro V EUR Acc
LU0391256418
reinvestment
EUR
Candriam 1,464.2000
2024-10-30
+1.19% +8.40% -9.78% -9.31% 1.19
4.49%
Candriam Bd.Float.R.Not.Cl.Cap
LU1838941372
reinvestment
EUR
Candriam 158.1000
2024-10-30
+0.98% +4.12% +5.96% +5.86% 6.50
0.16%
Candriam Bd.Float.R.Not.I2
LU1838941539
reinvestment
EUR
Candriam 1,602.3800
2024-10-30
+1.04% +4.41% +6.81% +7.11% 8.88
0.15%
Candriam Bd.Gl.HY.C.(q) EUR Dis
LU1269891567
paying dividend
EUR
Candriam 155.8800
2024-10-30
+1.86% +12.49% +10.15% +23.51% 3.54
2.66%
Candriam Bd.Gl.HY.R EUR Acc
LU1269891641
reinvestment
EUR
Candriam 226.4100
2024-10-30
+1.99% +13.09% +11.72% +26.28% 3.77
2.66%
Candriam Bd.Gl.HY.V EUR Dis
LU2404725389
paying dividend
EUR
Candriam 1,500.4399
2024-10-30
+2.13% +13.55% - - 3.92
2.68%
Candriam Bd.Gl.Infl.S.D.R EUR Acc
LU0942153825
reinvestment
EUR
Candriam 110.7500
2024-10-30
+0.70% +4.47% +1.31% - 0.57
2.49%
Candriam Bd.International R EUR Acc...
LU1269891724
reinvestment
EUR
Candriam 138.4500
2024-10-30
+0.07% +7.12% -9.65% - 0.89
4.54%
Candriam Bd.Total Return R EUR Acc
LU1184248752
reinvestment
EUR
Candriam 154.1700
2024-10-30
+0.61% +6.66% +3.09% +5.31% 1.14
3.15%
Candriam Bd.Total Return S EUR Dis
LU1511858430
paying dividend
EUR
Candriam 1,418.6899
2024-10-30
+0.63% +6.74% +3.36% +5.73% 1.17
3.15%
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