Candriam Sustainable Bond Emerging Markets, N - Capitalisation/  LU2027379358  /

Fonds
NAV22.01.2025 Diff.+0.4500 Ertragstyp Ausrichtung Fondsgesellschaft
101.8700USD +0.44% thesaurierend Anleihen Emerging Markets Candriam 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - - 1.26 -2.53 1.94 0.42 1.76 2.26 1.23 -2.89 0.33 -1.94 -
2025 0.63 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.09% 4.31% -% -% -%
Sharpe Ratio 1.64 -0.53 - - -
Bester Monat +0.63% +2.26% +2.26% - -
Schlechtester Monat -1.94% -2.89% -2.89% - -
Maximaler Verlust -1.27% -5.88% - - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Candriam Sustain.Bd.Em.M.I-H EUR... ausschüttend 657.7000 +1.86% -11.03%
Candriam Sustain.Bd.Em.M.V-H CHF... thesaurierend 785.3300 -0.50% -14.92%
Candriam Sustainable Bond Emergi... thesaurierend 901.2100 -0.74% -
Candriam Sustain.Bd.Em.M.V USD D... ausschüttend 787.2000 +4.06% -4.22%
Candriam Sustainable Bond Emergi... ausschüttend 752.6700 +3.25% -
Candriam Sustainable Bond Emergi... thesaurierend 875.8500 +2.12% -
Candriam Sustainable Bond Emergi... thesaurierend 1'027.3600 +3.90% -
Candriam Sustainable Bond Emergi... thesaurierend 1'030.3600 +4.19% -
Candriam Sustainable Bond Emergi... thesaurierend 100.1600 +3.19% -
Candriam Sustainable Bond Emergi... thesaurierend 112.3000 +3.66% -
Candriam Sustain.Bd.Em.M.R-H EUR... ausschüttend 71.9100 +1.73% -11.36%
Candriam Sustain.Bd.Em.M.R-H CHF... thesaurierend 84.4100 -0.87% -15.80%
Candriam Sustainable Bond Emergi... thesaurierend 101.1600 +8.30% -
Candriam Sustainable Bond Emergi... thesaurierend 101.8700 +2.47% -
Candriam Sustain.Bd.Em.M.I USD D... ausschüttend 800.4100 +3.77% -4.83%
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 868.8400 +1.87% -11.00%
Candriam Sustain.Bd.Em.M.C USD A... thesaurierend 107.9300 +3.11% -6.74%
Candriam Sustain.Bd.Em.M.C USD D... ausschüttend 74.8300 +2.99% -7.00%
Candriam Sustainable Bond Emergi... thesaurierend 85.6400 +1.73% -
Candriam Sustainable Bond Emergi... thesaurierend 83.3400 +1.25% -
Candriam Sustainable Bond Emergi... thesaurierend 110.8100 +7.59% -

Performance

lfd. Jahr  
+0.63%
6 Monate  
+0.20%
1 Jahr  
+2.47%
3 Jahre     -
5 Jahre     -
seit Beginn  
+2.47%
Jahr