Candriam Sustain.Bd.Em.M.I-H EUR Acc/ LU1434519846 /
| Стоимость чистых активов22.01.2025 | Изменение+3.8400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 868.8400EUR | +0.44% | reinvestment | Bonds Emerging Markets | Candriam ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.08 | 0.43 | 0.31 | - |
| 2018 | 0.24 | -2.05 | -0.54 | -1.26 | -2.96 | -1.19 | 2.24 | -2.54 | 0.89 | -2.30 | -0.08 | 0.43 | -8.87% |
| 2019 | 3.36 | 0.76 | 1.25 | -0.28 | 0.46 | 3.56 | 0.94 | 0.35 | -0.45 | 0.17 | -0.63 | 2.05 | +12.04% |
| 2020 | 1.22 | -0.35 | -11.38 | 1.49 | 4.71 | 3.11 | 3.22 | 0.20 | -1.85 | -0.04 | 3.46 | 1.79 | +4.68% |
| 2021 | -1.35 | -2.80 | -1.26 | 1.15 | 0.76 | 0.18 | -0.22 | 0.88 | -2.51 | 0.01 | -2.25 | 1.09 | -6.25% |
| 2022 | -2.86 | -4.95 | -0.65 | -5.82 | 0.22 | -5.74 | 2.64 | -2.39 | -6.24 | -0.05 | 7.05 | -0.12 | -18.07% |
| 2023 | 2.48 | -3.05 | 1.73 | 0.77 | -1.36 | 1.00 | 1.03 | -1.65 | -3.49 | -2.16 | 5.79 | 4.75 | +5.50% |
| 2024 | -1.02 | -0.51 | 1.19 | -2.62 | 1.86 | 0.34 | 1.67 | 2.14 | 1.16 | -2.95 | 0.26 | -2.02 | - |
| 2025 | 0.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.14% | 4.33% | 4.99% | 6.69% | 6.81% |
| Коэффициент Шарпа | 1.42 | -0.75 | -0.16 | -0.97 | -0.89 |
| Лучший месяц | +0.57% | +2.14% | +2.14% | +7.05% | +7.05% |
| Худший месяц | -2.02% | -2.95% | -2.95% | -6.24% | -11.38% |
| Максимальный убыток | -1.31% | -6.15% | -6.15% | -23.48% | -30.25% |
| Outperformance | -0.85% | - | +0.40% | -1.27% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Candriam Sustain.Bd.Em.M.I-H EUR... | paying dividend | 657.7000 | +1.86% | -11.03% | |
| Candriam Sustain.Bd.Em.M.V-H CHF... | reinvestment | 785.3300 | -0.50% | -14.92% | |
| Candriam Sustainable Bond Emergi... | reinvestment | 901.2100 | -0.74% | - | |
| Candriam Sustain.Bd.Em.M.V USD D... | paying dividend | 787.2000 | +4.06% | -4.22% | |
| Candriam Sustainable Bond Emergi... | paying dividend | 752.6700 | +3.25% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 875.8500 | +2.12% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 1,027.3600 | +3.90% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 1,030.3600 | +4.19% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 100.1600 | +3.19% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 112.3000 | +3.66% | - | |
| Candriam Sustain.Bd.Em.M.R-H EUR... | paying dividend | 71.9100 | +1.73% | -11.36% | |
| Candriam Sustain.Bd.Em.M.R-H CHF... | reinvestment | 84.4100 | -0.87% | -15.80% | |
| Candriam Sustainable Bond Emergi... | reinvestment | 101.1600 | +8.30% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 101.8700 | +2.47% | - | |
| Candriam Sustain.Bd.Em.M.I USD D... | paying dividend | 800.4100 | +3.77% | -4.83% | |
| Candriam Sustain.Bd.Em.M.I USD A... | reinvestment | 1,130.0000 | +3.78% | -4.85% | |
| Candriam Sustain.Bd.Em.M.I-H EUR... | reinvestment | 868.8400 | +1.87% | -11.00% | |
| Candriam Sustain.Bd.Em.M.C USD A... | reinvestment | 107.9300 | +3.11% | -6.74% | |
| Candriam Sustain.Bd.Em.M.C USD D... | paying dividend | 74.8300 | +2.99% | -7.00% | |
| Candriam Sustainable Bond Emergi... | reinvestment | 85.6400 | +1.73% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 83.3400 | +1.25% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 110.8100 | +7.59% | - |
Результат
| C начала года на сегодняшний день | +0.57% | ||
|---|---|---|---|
| 6 месяцев | -0.28% | ||
| 1 год | +1.87% | ||
| 3 года | -11.00% | ||
| 5 лет | -15.84% | ||
| С самого начала | -13.12% | ||
| Год | |||
| 2023 | +5.50% | ||
| 2022 | -18.07% | ||
| 2021 | -6.25% | ||
| 2020 | +4.68% | ||
| 2019 | +12.04% | ||
| 2018 | -8.87% | ||