Candriam Sustain.Bd.Em.M.I-H EUR Acc/ LU1434519846 /
| NAV23/01/2025 | Chg.-1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 867.2500EUR | -0.18% | reinvestment | Bonds Emerging Markets | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.05% | 4.33% | 4.99% | 6.68% | 6.81% |
| Sharpe ratio | 0.73 | -0.87 | -0.04 | -0.98 | -0.89 |
| Best month | +0.39% | +2.14% | +2.14% | +7.05% | +7.05% |
| Worst month | -2.02% | -2.95% | -2.95% | -6.24% | -11.38% |
| Maximum loss | -1.31% | -6.15% | -6.15% | -23.48% | -30.25% |
| Outperformance | -0.85% | - | +0.40% | -1.27% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Sustain.Bd.Em.M.I-H EUR... | paying dividend | 656.4900 | +2.45% | -11.19% | |
| Candriam Sustain.Bd.Em.M.V-H CHF... | reinvestment | 783.7200 | +0.07% | -15.09% | |
| Candriam Sustainable Bond Emergi... | reinvestment | 899.3700 | -0.18% | - | |
| Candriam Sustain.Bd.Em.M.V USD D... | paying dividend | 785.8600 | +4.67% | -4.38% | |
| Candriam Sustainable Bond Emergi... | paying dividend | 751.3900 | +3.87% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 874.2500 | +2.71% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 1,025.6000 | +4.50% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 1,028.6000 | +4.79% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 99.9900 | +3.81% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 112.1000 | +4.26% | - | |
| Candriam Sustain.Bd.Em.M.R-H EUR... | paying dividend | 71.7800 | +2.32% | -11.52% | |
| Candriam Sustain.Bd.Em.M.R-H CHF... | reinvestment | 84.2400 | -0.31% | -15.97% | |
| Candriam Sustainable Bond Emergi... | reinvestment | 101.2000 | +8.63% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 101.6900 | +2.29% | - | |
| Candriam Sustain.Bd.Em.M.I USD D... | paying dividend | 799.0300 | +4.38% | -5.00% | |
| 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 | 867.2500 | +2.47% | -11.16% | |
| Candriam Sustain.Bd.Em.M.C USD A... | reinvestment | 107.7500 | +3.73% | -6.90% | |
| Candriam Sustain.Bd.Em.M.C USD D... | paying dividend | 74.7000 | +3.59% | -7.16% | |
| Candriam Sustainable Bond Emergi... | reinvestment | 85.4800 | +2.32% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 83.1800 | +1.84% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 110.8500 | +7.93% | - |
Performance
| YTD | +0.39% | ||
|---|---|---|---|
| 6 Months | -0.56% | ||
| 1 Year | +2.47% | ||
| 3 Years | -11.16% | ||
| 5 Years | -15.90% | ||
| Since start | -13.28% | ||
| Year | |||
| 2023 | +5.50% | ||
| 2022 | -18.07% | ||
| 2021 | -6.25% | ||
| 2020 | +4.68% | ||
| 2019 | +12.04% | ||
| 2018 | -8.87% | ||