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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 Mrz 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