| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Bonds Capital Securities I... LU1616743388 |
reinvestment EUR |
Candriam | 1,800.5900 07/01/2025 |
+1.41% | +10.82% | +7.67% | +10.54% | 2.87 2.82% |
||
| Candriam Bonds Convertible Defensiv... LU0459959929 |
reinvestment EUR |
Candriam | 133.7700 08/01/2025 |
-0.90% | +4.73% | -3.35% | +3.54% | 0.67 3.16% |
||
| Candriam Bonds Convertible Defensiv... LU0459960000 |
paying dividend EUR |
Candriam | 119.5200 08/01/2025 |
-0.89% | +4.73% | -3.29% | +3.56% | 0.68 3.16% |
||
| Candriam Bonds Credit Alpha, Classi... LU2098772366 |
reinvestment EUR |
Candriam | 173.7000 08/01/2025 |
+0.81% | +4.94% | +15.01% | - | 3.69 0.61% |
||
| Candriam Bonds Credit Alpha, I - Ca... LU2098772523 |
reinvestment EUR |
Candriam | 1,771.3700 08/01/2025 |
+0.94% | +5.44% | +16.71% | - | 4.54 0.61% |
||
| Candriam Bonds Credit Alpha, N - Ca... LU2098773174 |
reinvestment EUR |
Candriam | 155.7100 08/01/2025 |
+0.76% | +3.80% | - | - | - - |
||
| Candriam Bonds Credit Alpha, PI - C... LU2837883938 |
reinvestment USD |
Candriam | 1,558.0200 08/01/2025 |
+1.34% | - | - | - | - - |
||
| Candriam Bonds Credit Alpha, R - Ca... LU2098773331 |
reinvestment EUR |
Candriam | 176.1400 08/01/2025 |
+0.92% | +5.37% | +16.27% | - | 4.44 0.6% |
||
| Candriam Bonds Credit Alpha, V - Ca... LU2098774149 |
reinvestment EUR |
Candriam | 1,773.9500 08/01/2025 |
+0.95% | +5.50% | +16.85% | - | 4.64 0.6% |
||
| Candriam Bonds Credit Alpha, Z - Ca... LU2098774222 |
reinvestment EUR |
Candriam | 1,805.1300 08/01/2025 |
+1.05% | +5.91% | +18.28% | - | 5.32 0.6% |
||
| Candriam Bonds Credit Opportunities... LU0151324422 |
reinvestment EUR |
Candriam | 214.0100 07/01/2025 |
+1.09% | +4.54% | +5.21% | +6.53% | 2.14 0.84% |
||
| Candriam Bonds Credit Opportunities... LU0151324851 |
paying dividend EUR |
Candriam | 146.3900 07/01/2025 |
+1.08% | +4.55% | +5.23% | +6.54% | 2.32 0.78% |
||
| Candriam Bonds Credit Opportunities... LU0151325312 |
reinvestment EUR |
Candriam | 251.3600 07/01/2025 |
+1.22% | +5.08% | +6.83% | +9.26% | 2.92 0.79% |
||
| Candriam Bonds Credit Opportunities... LU1269889314 |
paying dividend EUR |
Candriam | 1,355.4100 07/01/2025 |
+1.22% | +5.08% | +6.87% | +9.32% | 3.20 0.73% |
||
| Candriam Bonds Credit Opportunities... LU2470988283 |
reinvestment EUR |
Candriam | 1,648.0699 07/01/2025 |
+1.21% | +5.01% | - | - | 3.32 0.68% |
||
| Candriam Bonds Emerging Debt Local ... LU0616945522 |
reinvestment USD |
Candriam | 98.8500 08/01/2025 |
-5.13% | -1.71% | +6.05% | -1.00% | -0.61 6.51% |
||
| Candriam Bonds Emerging Debt Local ... LU0616945282 |
reinvestment EUR |
Candriam | 95.4500 08/01/2025 |
+1.04% | +4.64% | +16.35% | +6.55% | 0.32 5.31% |
||
| Candriam Bonds Emerging Debt Local ... LU0616945795 |
paying dividend USD |
Candriam | 63.7500 08/01/2025 |
-5.13% | -1.77% | +5.86% | -1.27% | -0.62 6.51% |
||
| Candriam Bonds Emerging Debt Local ... LU0616946090 |
reinvestment USD |
Candriam | 1,037.7700 08/01/2025 |
-4.91% | -1.03% | +6.11% | -0.47% | -0.51 6.42% |
||
| Candriam Bonds Emerging Debt Local ... LU0616945878 |
reinvestment EUR |
Candriam | 1,451.9800 08/01/2025 |
+1.25% | +5.39% | +16.38% | +7.22% | 0.47 5.22% |