| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Bd.Euro H.Y.C.-H USD Acc LU1258428280 |
reinvestment USD |
Candriam | 245.4100 1/7/2025 |
+2.01% | +9.47% | +14.18% | - | 3.90 1.73% |
||
| Candriam Bd.Euro H.Y.N EUR Acc LU0144751095 |
reinvestment EUR |
Candriam | 1,234.6801 1/7/2025 |
+1.60% | +7.51% | +6.82% | - | 2.78 1.72% |
||
| Candriam Bd.Euro H.Y.R EUR Acc LU0942153742 |
reinvestment EUR |
Candriam | 159.4600 1/7/2025 |
+1.81% | +8.45% | +9.61% | +16.96% | 3.31 1.73% |
||
| Candriam Bd.Euro H.Y.R-H CHF Acc LU1258428017 |
reinvestment CHF |
Candriam | 175.9500 1/7/2025 |
+1.10% | +5.57% | +3.87% | - | 1.65 1.72% |
||
| Candriam Bd.Euro H.Y.S (s) EUR Dis LU1010337324 |
paying dividend EUR |
Candriam | 1,575.2400 1/7/2025 |
+1.93% | +8.92% | +9.28% | +8.87% | 3.60 1.72% |
||
| Candriam Bd.Euro H.Y.S EUR Acc LU1432307756 |
reinvestment EUR |
Candriam | 1,838.0000 1/7/2025 |
+1.93% | +8.92% | +10.97% | - | 3.60 1.72% |
||
| Candriam Bd.Euro H.Y.V EUR Acc LU0891843558 |
reinvestment EUR |
Candriam | 2,369.5601 1/7/2025 |
+1.94% | +8.96% | +10.35% | +18.02% | 3.60 1.73% |
||
| Candriam Bd.Euro R EUR Acc LU0942153239 |
reinvestment EUR |
Candriam | 111.2600 1/8/2025 |
-0.46% | +2.28% | -9.46% | - | -0.08 4.03% |
||
| Candriam Bd.Euro S.T.R EUR Acc LU1269890593 |
reinvestment EUR |
Candriam | 153.9200 1/7/2025 |
+0.64% | +3.66% | +3.55% | +2.79% | 0.69 1.33% |
||
| Candriam Bd.Euro S.T.S EUR Acc LU1184248083 |
reinvestment EUR |
Candriam | 1,588.0200 1/7/2025 |
+0.70% | +3.89% | +4.16% | +3.82% | 0.86 1.34% |
||
| Candriam Bd.Euro V EUR Acc LU0391256418 |
reinvestment EUR |
Candriam | 1,462.8500 1/8/2025 |
-0.36% | +2.54% | -8.90% | -8.82% | -0.01 4.02% |
||
| Candriam Bd.Float.R.Not.Cl.Cap LU1838941372 |
reinvestment EUR |
Candriam | 158.9400 1/8/2025 |
+0.77% | +3.86% | +6.76% | +6.50% | 6.73 0.16% |
||
| Candriam Bd.Float.R.Not.I2 LU1838941539 |
reinvestment EUR |
Candriam | 1,611.7000 1/8/2025 |
+0.84% | +4.14% | +7.63% | +7.78% | 9.11 0.15% |
||
| Candriam Bd.Gl.HY.C.(q) EUR Dis LU1269891567 |
paying dividend EUR |
Candriam | 154.7300 1/7/2025 |
+0.47% | +6.16% | +10.72% | +22.62% | 1.70 2.01% |
||
| Candriam Bd.Gl.HY.R EUR Acc LU1269891641 |
reinvestment EUR |
Candriam | 227.6800 1/7/2025 |
+0.61% | +6.73% | +12.33% | +25.41% | 1.98 2.01% |
||
| Candriam Bd.Gl.HY.V EUR Dis LU2404725389 |
paying dividend EUR |
Candriam | 1,509.3700 1/7/2025 |
+0.67% | +7.21% | +11.67% | - | 2.18 2.05% |
||
| Candriam Bd.Gl.Infl.S.D.R EUR Acc LU0942153825 |
reinvestment EUR |
Candriam | 110.9900 1/7/2025 |
-0.52% | +2.74% | +1.93% | - | 0.00 2.18% |
||
| Candriam Bd.International R EUR Acc... LU1269891724 |
reinvestment EUR |
Candriam | 137.3900 1/8/2025 |
-1.73% | +0.45% | -9.70% | - | -0.57 3.91% |
||
| Candriam Bd.Total Return R EUR Acc LU1184248752 |
reinvestment EUR |
Candriam | 153.7900 1/7/2025 |
-0.84% | +1.45% | +2.78% | +4.91% | -0.52 2.49% |
||
| Candriam Bd.Total Return S EUR Dis LU1511858430 |
paying dividend EUR |
Candriam | 1,415.4800 1/7/2025 |
-0.82% | +1.54% | +3.06% | +5.33% | -0.49 2.49% |