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Candriam Sustainable Bond Emerging Markets, V-H - Capitalisation/  LU1434520349  /

Fonds
NAV22.01.2025 Diff.+3,8700 Ertragstyp Ausrichtung Fondsgesellschaft
875,8500EUR +0,44% thesaurierend Anleihen Emerging Markets Candriam ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 2,66 -2,34 -6,22 -0,03 7,07 -0,10 -
2023 2,49 -3,04 1,75 0,78 -1,33 1,02 1,05 -1,63 -3,47 -2,14 5,81 4,77 +5,74%
2024 -1,00 -0,49 1,20 -2,60 1,89 0,35 1,70 2,16 1,18 -2,93 0,28 -1,99 -
2025 0,58 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,14% 4,32% 4,99% -% -%
Sharpe Ratio 1,45 -0,69 -0,11 - -
Bester Monat +0,58% +2,16% +2,16% +7,07% -
Schlechtester Monat -1,99% -2,93% -2,93% -6,22% -
Maximaler Verlust -1,31% -6,08% -6,08% - -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+0,58%
6 Monate
  -0,16%
1 Jahr  
+2,12%
3 Jahre     -
5 Jahre     -
seit Beginn  
+5,36%
Jahr
2023  
+5,74%