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