| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Bonds Capital Securities I... LU1616743388 |
reinvestment EUR |
Candriam | 1,814.1899 22/01/2025 |
+1.46% | +10.85% | +9.51% | +10.98% | 2.89 2.82% |
||
| Candriam Bonds Convertible Defensiv... LU0459959929 |
reinvestment EUR |
Candriam | 134.7500 22/01/2025 |
-0.31% | +5.19% | -1.06% | +4.07% | 0.78 3.24% |
||
| Candriam Bonds Convertible Defensiv... LU0459960000 |
paying dividend EUR |
Candriam | 120.3900 22/01/2025 |
-0.31% | +5.19% | -1.02% | +4.09% | 0.78 3.23% |
||
| Candriam Bonds Credit Alpha, Classi... LU2098772366 |
reinvestment EUR |
Candriam | 173.9900 22/01/2025 |
+0.65% | +4.66% | +15.72% | - | 3.37 0.59% |
||
| Candriam Bonds Credit Alpha, I - Ca... LU2098772523 |
reinvestment EUR |
Candriam | 1,774.5601 22/01/2025 |
+0.76% | +5.14% | +17.41% | - | 4.23 0.58% |
||
| Candriam Bonds Credit Alpha, N - Ca... LU2098773174 |
reinvestment EUR |
Candriam | 155.9500 22/01/2025 |
+0.55% | +3.90% | - | - | - - |
||
| Candriam Bonds Credit Alpha, PI - C... LU2837883938 |
reinvestment USD |
Candriam | 1,561.7900 22/01/2025 |
+1.15% | - | - | - | - - |
||
| Candriam Bonds Credit Alpha, R - Ca... LU2098773331 |
reinvestment EUR |
Candriam | 176.4500 22/01/2025 |
+0.74% | +5.06% | +16.98% | - | 4.12 0.58% |
||
| Candriam Bonds Credit Alpha, V - Ca... LU2098774149 |
reinvestment EUR |
Candriam | 1,777.1700 22/01/2025 |
+0.78% | +5.20% | +17.55% | - | 4.33 0.58% |
||
| Candriam Bonds Credit Alpha, Z - Ca... LU2098774222 |
reinvestment EUR |
Candriam | 1,808.6600 22/01/2025 |
+0.88% | +5.60% | +18.98% | - | 5.02 0.58% |
||
| Candriam Bonds Credit Opportunities... LU0151324422 |
reinvestment EUR |
Candriam | 214.0500 22/01/2025 |
+0.86% | +4.31% | +5.92% | +6.59% | 1.93 0.84% |
||
| Candriam Bonds Credit Opportunities... LU0151324851 |
paying dividend EUR |
Candriam | 146.4200 22/01/2025 |
+0.86% | +4.31% | +5.94% | +6.61% | 2.09 0.78% |
||
| Candriam Bonds Credit Opportunities... LU0151325312 |
reinvestment EUR |
Candriam | 251.4700 22/01/2025 |
+1.00% | +4.84% | +7.53% | +9.33% | 2.74 0.79% |
||
| Candriam Bonds Credit Opportunities... LU1269889314 |
paying dividend EUR |
Candriam | 1,356.0000 22/01/2025 |
+1.00% | +4.85% | +7.58% | +9.38% | 2.96 0.73% |
||
| Candriam Bonds Credit Opportunities... LU2470988283 |
reinvestment EUR |
Candriam | 1,648.7800 22/01/2025 |
+0.99% | +4.80% | - | - | 3.06 0.69% |
||
| Candriam Bonds Emerging Debt Local ... LU0616945522 |
reinvestment USD |
Candriam | 100.2700 22/01/2025 |
-2.30% | +0.38% | +7.98% | +0.07% | -0.35 6.52% |
||
| Candriam Bonds Emerging Debt Local ... LU0616945282 |
reinvestment EUR |
Candriam | 95.7100 22/01/2025 |
+1.34% | +4.82% | +17.00% | +6.05% | 0.40 5.3% |
||
| Candriam Bonds Emerging Debt Local ... LU0616945795 |
paying dividend USD |
Candriam | 64.6700 22/01/2025 |
-2.30% | +0.34% | +7.80% | -0.19% | -0.36 6.51% |
||
| Candriam Bonds Emerging Debt Local ... LU0616946090 |
reinvestment USD |
Candriam | 1,052.9900 22/01/2025 |
-2.11% | +1.09% | +7.81% | +0.61% | -0.25 6.42% |
||
| Candriam Bonds Emerging Debt Local ... LU0616945878 |
reinvestment EUR |
Candriam | 1,456.4600 22/01/2025 |
+1.53% | +5.58% | +16.81% | +6.73% | 0.56 5.2% |