Candriam Sustainable Bond Emerging Markets, V-H - Capitalisation/ LU1434520349 /
| Стоимость чистых активов22.01.2025 | Изменение+3.8700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 875.8500EUR | +0.44% | reinvestment | Bonds Emerging Markets | Candriam ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.14% | 4.32% | 4.99% | -% | -% |
| Коэффициент Шарпа | 1.45 | -0.69 | -0.11 | - | - |
| Лучший месяц | +0.58% | +2.16% | +2.16% | +7.07% | - |
| Худший месяц | -1.99% | -2.93% | -2.93% | -6.22% | - |
| Максимальный убыток | -1.31% | -6.08% | -6.08% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +0.58% | ||
|---|---|---|---|
| 6 месяцев | -0.16% | ||
| 1 год | +2.12% | ||
| 3 года | - | ||
| 5 лет | - | ||
| С самого начала | +5.36% | ||
| Год | |||
| 2023 | +5.74% | ||