Candriam Bd.Em.Dt.L.C.R EUR Acc/ LU1184246038 /
NAV1/22/2025 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
190.0600EUR | +0.50% | reinvestment | Bonds | Candriam ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +23.61% | 5.55% | 3.78 | |
2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +23.00% | 5.56% | 3.67 | |
3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +20.96% | 5.05% | 3.63 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +20.66% | 5.03% | 3.59 | |
5. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +22.34% | 5.53% | 3.57 | |
6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +20.75% | 5.20% | 3.49 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +20.79% | 5.34% | 3.40 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +21.17% | 5.53% | 3.35 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +20.48% | 5.54% | 3.23 | |
10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +19.36% | 5.42% | 3.09 | |
... | ||||||
146. | Candriam Bd.Em.Dt.L.C.R EUR Acc | LU1184246038 | +5.42% | 5.29% | 0.52 |
Performance | Volatility | Sharpe ratio |
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