Candriam Sustainable Bond Emerging Markets, N - Capitalisation/ LU2027379358 /
| NAV22/01/2025 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8700USD | +0.44% | reinvestment | Bonds Emerging Markets | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 1.26 | -2.53 | 1.94 | 0.42 | 1.76 | 2.26 | 1.23 | -2.89 | 0.33 | -1.94 | - |
| 2025 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 4.31% | -% | -% | -% |
| Sharpe ratio | 1.64 | -0.53 | - | - | - |
| Best month | +0.63% | +2.26% | +2.26% | - | - |
| Worst month | -1.94% | -2.89% | -2.89% | - | - |
| Maximum loss | -1.27% | -5.88% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Sustain.Bd.Em.M.I-H EUR... | paying dividend | 657.7000 | +1.86% | -11.03% | |
| Candriam Sustain.Bd.Em.M.V-H CHF... | reinvestment | 785.3300 | -0.50% | -14.92% | |
| Candriam Sustainable Bond Emergi... | reinvestment | 901.2100 | -0.74% | - | |
| Candriam Sustain.Bd.Em.M.V USD D... | paying dividend | 787.2000 | +4.06% | -4.22% | |
| Candriam Sustainable Bond Emergi... | paying dividend | 752.6700 | +3.25% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 875.8500 | +2.12% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 1,027.3600 | +3.90% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 1,030.3600 | +4.19% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 100.1600 | +3.19% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 112.3000 | +3.66% | - | |
| Candriam Sustain.Bd.Em.M.R-H EUR... | paying dividend | 71.9100 | +1.73% | -11.36% | |
| Candriam Sustain.Bd.Em.M.R-H CHF... | reinvestment | 84.4100 | -0.87% | -15.80% | |
| Candriam Sustainable Bond Emergi... | reinvestment | 101.1600 | +8.30% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 101.8700 | +2.47% | - | |
| Candriam Sustain.Bd.Em.M.I USD D... | paying dividend | 800.4100 | +3.77% | -4.83% | |
| 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 | 868.8400 | +1.87% | -11.00% | |
| Candriam Sustain.Bd.Em.M.C USD A... | reinvestment | 107.9300 | +3.11% | -6.74% | |
| Candriam Sustain.Bd.Em.M.C USD D... | paying dividend | 74.8300 | +2.99% | -7.00% | |
| Candriam Sustainable Bond Emergi... | reinvestment | 85.6400 | +1.73% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 83.3400 | +1.25% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 110.8100 | +7.59% | - |
Performance
| YTD | +0.63% | ||
|---|---|---|---|
| 6 Months | +0.20% | ||
| 1 Year | +2.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.47% | ||
| Year | |||