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Candriam Sustain.Bd.Em.M.I-H EUR Acc/  LU1434519846  /

Fonds
NAV23.01.2025 Diff.-1,5900 Ertragstyp Ausrichtung Fondsgesellschaft
867,2500EUR -0,18% thesaurierend Anleihen Emerging Markets Candriam ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0,39 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,05% 4,33% 4,99% 6,68% 6,81%
Sharpe Ratio 0,73 -0,87 -0,04 -0,98 -0,89
Bester Monat +0,39% +2,14% +2,14% +7,05% +7,05%
Schlechtester Monat -2,02% -2,95% -2,95% -6,24% -11,38%
Maximaler Verlust -1,31% -6,15% -6,15% -23,48% -30,25%
Outperformance -0,85% - +0,40% -1,27% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Candriam Sustain.Bd.Em.M.I-H EUR... ausschüttend 656,4900 +2,45% -11,19%
Candriam Sustain.Bd.Em.M.V-H CHF... thesaurierend 783,7200 +0,07% -15,09%
Candriam Sustainable Bond Emergi... thesaurierend 899,3700 -0,18% -
Candriam Sustain.Bd.Em.M.V USD D... ausschüttend 785,8600 +4,67% -4,38%
Candriam Sustainable Bond Emergi... ausschüttend 751,3900 +3,87% -
Candriam Sustainable Bond Emergi... thesaurierend 874,2500 +2,71% -
Candriam Sustainable Bond Emergi... thesaurierend 1.025,6000 +4,50% -
Candriam Sustainable Bond Emergi... thesaurierend 1.028,6000 +4,79% -
Candriam Sustainable Bond Emergi... thesaurierend 99,9900 +3,81% -
Candriam Sustainable Bond Emergi... thesaurierend 112,1000 +4,26% -
Candriam Sustain.Bd.Em.M.R-H EUR... ausschüttend 71,7800 +2,32% -11,52%
Candriam Sustain.Bd.Em.M.R-H CHF... thesaurierend 84,2400 -0,31% -15,97%
Candriam Sustainable Bond Emergi... thesaurierend 101,2000 +8,63% -
Candriam Sustainable Bond Emergi... thesaurierend 101,6900 +2,29% -
Candriam Sustain.Bd.Em.M.I USD D... ausschüttend 799,0300 +4,38% -5,00%
Candriam Sustain.Bd.Em.M.I USD A... thesaurierend 1.130,0000 +3,78% -4,85%
Candriam Sustain.Bd.Em.M.I-H EUR... thesaurierend 867,2500 +2,47% -11,16%
Candriam Sustain.Bd.Em.M.C USD A... thesaurierend 107,7500 +3,73% -6,90%
Candriam Sustain.Bd.Em.M.C USD D... ausschüttend 74,7000 +3,59% -7,16%
Candriam Sustainable Bond Emergi... thesaurierend 85,4800 +2,32% -
Candriam Sustainable Bond Emergi... thesaurierend 83,1800 +1,84% -
Candriam Sustainable Bond Emergi... thesaurierend 110,8500 +7,93% -

Performance

lfd. Jahr  
+0,39%
6 Monate
  -0,56%
1 Jahr  
+2,47%
3 Jahre
  -11,16%
5 Jahre
  -15,90%
seit Beginn
  -13,28%
Jahr
2023  
+5,50%
2022
  -18,07%
2021
  -6,25%
2020  
+4,68%
2019  
+12,04%
2018
  -8,87%