Candriam Bonds Emerging Debt Local Currencies, I - Capitalisation/ LU0616946090 /
| NAV08/01/2025 | Chg.-5.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,037.7700USD | -0.50% | reinvestment | Bonds Emerging Markets | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 1.10 | -2.56 | -9.81 | 6.28 | -3.21 | -0.86 | - |
| 2012 | 7.52 | 3.65 | -0.85 | 0.52 | -6.95 | 5.38 | 2.97 | 0.93 | 3.18 | 1.24 | 1.51 | 2.42 | +22.95% |
| 2013 | 1.43 | -1.34 | -1.00 | 3.66 | -6.61 | -4.56 | 0.49 | -4.01 | 3.27 | 2.50 | -3.13 | 0.33 | -9.17% |
| 2014 | -4.82 | 3.72 | 2.64 | 1.04 | 2.30 | 0.90 | -1.13 | 0.69 | -4.79 | 1.20 | -1.01 | -5.51 | -5.20% |
| 2015 | 0.48 | -0.94 | -2.74 | 2.25 | -2.51 | -1.35 | -2.44 | -4.66 | -3.35 | 3.94 | -2.06 | -1.96 | -14.58% |
| 2016 | -0.66 | 1.29 | 10.00 | 2.76 | -5.92 | 5.86 | 0.48 | -0.16 | 2.01 | -1.17 | -7.34 | 2.10 | +8.38% |
| 2017 | 2.43 | 1.42 | 2.13 | 0.72 | 1.94 | 0.44 | 2.08 | 1.94 | -0.48 | -2.79 | 1.45 | 1.78 | +13.74% |
| 2018 | 4.91 | -0.96 | 0.57 | -3.19 | -6.03 | -2.99 | 2.12 | -6.50 | 2.06 | -2.04 | 2.66 | 1.08 | -8.66% |
| 2019 | 5.56 | -1.15 | -1.33 | -0.32 | 0.10 | 5.75 | 0.60 | -2.52 | 0.56 | 3.06 | -2.21 | 4.55 | +12.88% |
| 2020 | -1.11 | -3.41 | -11.00 | 5.15 | 5.68 | 0.68 | 3.15 | -0.84 | -1.80 | 0.02 | 6.14 | 4.63 | +6.13% |
| 2021 | -2.00 | -3.21 | -4.51 | 1.49 | 2.82 | -1.55 | -0.82 | 0.79 | -3.63 | -1.08 | -1.61 | 1.03 | -11.85% |
| 2022 | 0.17 | -2.66 | -1.11 | -5.35 | 2.86 | -4.59 | 0.45 | 0.41 | -5.10 | -0.68 | 9.15 | 1.96 | -5.24% |
| 2023 | 4.51 | -4.24 | 4.14 | 1.41 | -1.59 | 4.96 | 3.24 | -3.56 | -4.17 | -1.19 | 6.83 | 4.36 | +14.77% |
| 2024 | -1.28 | -0.43 | 0.09 | -2.39 | 1.75 | -1.36 | 2.49 | 3.29 | 3.33 | -5.05 | -0.52 | -2.46 | - |
| 2025 | 0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 6.56% | 6.42% | 8.80% | 9.41% |
| Sharpe ratio | 2.64 | -0.52 | -0.59 | -0.09 | -0.31 |
| Best month | +0.35% | +3.33% | +3.33% | +9.15% | +9.15% |
| Worst month | -2.46% | -5.05% | -5.05% | -5.35% | -11.00% |
| Maximum loss | -0.50% | -8.07% | -8.07% | -17.73% | -26.45% |
| Outperformance | -4.29% | - | -4.25% | +0.27% | -3.97% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Bd.Em.Dt.L.C.I-H EUR Ac... | reinvestment | 1,333.3600 | -2.92% | -1.34% | |
| Candriam Bd.Em.Dt.L.C.R GBP | reinvestment | 180.3400 | +2.12% | +18.25% | |
| Candriam Bd.Em.Dt.L.C.R EUR Acc | reinvestment | 189.4900 | +5.23% | +18.26% | |
| Candriam Bd.Em.Dt.L.C.C.(q) EUR ... | paying dividend | 114.6500 | -1.71% | +6.10% | |
| Candriam Bonds Emerging Debt Loc... | reinvestment | 1,037.7700 | -1.03% | +6.11% | |
| Candriam Bonds Emerging Debt Loc... | reinvestment | 1,451.9800 | +5.39% | +16.38% | |
| Candriam Bonds Emerging Debt Loc... | reinvestment | 98.8500 | -1.71% | +6.05% | |
| Candriam Bonds Emerging Debt Loc... | reinvestment | 95.4500 | +4.64% | +16.35% | |
| Candriam Bonds Emerging Debt Loc... | paying dividend | 63.7500 | -1.77% | +5.86% | |
| Candriam Bd.Em.Dt.L.C.C.EUR Dis | paying dividend | 62.6500 | +4.65% | +16.32% |
Performance
| YTD | +0.35% | ||
|---|---|---|---|
| 6 Months | -0.32% | ||
| 1 Year | -1.03% | ||
| 3 Years | +6.11% | ||
| 5 Years | -0.47% | ||
| Since start | +3.78% | ||
| Year | |||
| 2023 | +14.77% | ||
| 2022 | -5.24% | ||
| 2021 | -11.85% | ||
| 2020 | +6.13% | ||
| 2019 | +12.88% | ||
| 2018 | -8.66% | ||
| 2017 | +13.74% | ||
| 2016 | +8.38% | ||