Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
---|---|---|---|---|---|---|---|---|---|---|
Candriam Bonds Emerging Markets, Cl... LU0083568666 |
reinvestment USD |
Candriam | 2,800.8201 30/09/2024 |
+6.35% | +22.76% | +2.27% | +4.19% | 2.38 8.23% |
||
Candriam Bonds Emerging Markets, Cl... LU0083569045 |
paying dividend USD |
Candriam | 820.7400 30/09/2024 |
+6.34% | +22.71% | +2.13% | +3.92% | 2.37 8.23% |
||
Candriam Bonds Emerging Markets, Cl... LU0594539719 |
reinvestment EUR |
Candriam | 1,258.1899 30/09/2024 |
+5.84% | +20.63% | -4.09% | -5.59% | 2.13 8.2% |
||
Candriam Bonds Emerging Markets, I ... LU0144746764 |
reinvestment USD |
Candriam | 3,112.0801 30/09/2024 |
+6.61% | +22.75% | +3.01% | +6.01% | 2.57 7.62% |
||
Candriam Bonds Emerging Markets, I-... LU0594539982 |
reinvestment EUR |
Candriam | 1,439.9500 30/09/2024 |
+6.09% | +20.54% | -3.53% | -4.12% | 2.29 7.58% |
||
Candriam Bonds Emerging Markets, V-... LU0616945100 |
reinvestment EUR |
Candriam | 1,438.7600 30/09/2024 |
+6.14% | +20.78% | -2.90% | -3.08% | 2.32 7.57% |
||
Candriam Bonds Euro Corporate, Clas... LU0237839757 |
reinvestment EUR |
Candriam | 7,613.3701 30/09/2024 |
+3.38% | +10.34% | -3.89% | -2.06% | 2.30 3.1% |
||
Candriam Bonds Euro Corporate, Clas... LU0237840094 |
paying dividend EUR |
Candriam | 5,155.0601 30/09/2024 |
+3.38% | +10.34% | -3.89% | -2.07% | 2.28 3.1% |
||
Candriam Bonds Euro Corporate, I - ... LU0237841142 |
reinvestment EUR |
Candriam | 8,166.4399 30/09/2024 |
+3.51% | +10.69% | -2.91% | -0.45% | 2.42 3.08% |
||
Candriam Bonds Euro Diversified, Cl... LU0093577855 |
reinvestment EUR |
Candriam | 992.6900 30/09/2024 |
+3.59% | +8.31% | -4.31% | -4.73% | 1.60 3.14% |
||
Candriam Bonds Euro Diversified, Cl... LU0093578077 |
paying dividend EUR |
Candriam | 292.7600 30/09/2024 |
+3.57% | +8.24% | -4.48% | -4.97% | 1.58 3.14% |
||
Candriam Bonds Euro Diversified, I ... LU0144744124 |
reinvestment EUR |
Candriam | 1,096.4000 30/09/2024 |
+3.70% | +8.70% | -3.15% | -2.72% | 1.73 3.13% |
||
Candriam Bonds Euro Government, Cla... LU0157930404 |
reinvestment EUR |
Candriam | 2,186.7300 30/09/2024 |
+4.46% | +9.54% | -12.11% | -13.88% | 1.19 5.25% |
||
Candriam Bonds Euro Government, Cla... LU0157930313 |
paying dividend EUR |
Candriam | 1,019.8100 30/09/2024 |
+4.45% | +9.49% | -12.22% | -14.05% | 1.19 5.25% |
||
Candriam Bonds Euro Government, I -... LU0156671926 |
reinvestment EUR |
Candriam | 2,431.8899 30/09/2024 |
+4.57% | +10.07% | -10.75% | -11.62% | 1.30 5.24% |
||
Candriam Bonds Euro High Yield, Cla... LU0012119607 |
reinvestment EUR |
Candriam | 1,355.4600 30/09/2024 |
+2.58% | +11.17% | +5.95% | +13.83% | 3.40 2.32% |
||
Candriam Bonds Euro High Yield, Cla... LU0012119789 |
paying dividend EUR |
Candriam | 180.9600 30/09/2024 |
+2.56% | +11.10% | +5.77% | +13.45% | 3.37 2.33% |
||
Candriam Bonds Euro High Yield, I -... LU0144746509 |
reinvestment EUR |
Candriam | 1,488.6600 30/09/2024 |
+2.78% | +11.96% | +7.38% | +16.16% | 3.75 2.34% |
||
Candriam Bonds Euro High Yield, I -... LU1258427985 |
paying dividend EUR |
Candriam | 1,583.6700 30/09/2024 |
+2.78% | +11.96% | +7.41% | +16.16% | 3.73 2.33% |
||
Candriam Bonds Euro High Yield, I2 ... LU2026170345 |
paying dividend EUR |
Candriam | 1,580.1801 30/09/2024 |
+2.84% | - | - | - | - - |