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Candriam Bd.Em.Mkt.V EUR Acc/  LU0891848607  /

Fonds
NAV1/22/2025 Chg.-2.0898 Type of yield Investment Focus Investment company
2,126.1101EUR -0.10% reinvestment Bonds Emerging Markets Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 1.47 -3.51 1.04 -2.59 -1.37 3.84 4.77 -3.80 -
2016 -0.60 1.23 -0.61 2.25 2.48 3.68 1.70 2.13 0.27 0.86 -1.74 1.86 +14.24%
2017 -0.25 3.38 0.29 0.13 -2.04 -1.20 -2.03 1.44 1.19 2.22 -1.93 0.21 +1.24%
2018 -3.06 0.20 -0.93 0.34 1.70 -2.02 2.95 -2.34 2.71 -0.16 -1.07 -0.40 -2.27%
2019 4.52 2.12 2.38 0.38 0.74 1.61 3.39 0.27 0.62 -1.96 0.35 1.18 +16.58%
2020 3.02 -0.21 -20.48 2.79 5.84 3.33 -0.92 0.10 -0.56 -0.17 2.07 0.67 -7.02%
2021 0.09 -3.24 2.98 0.14 -0.38 3.52 0.16 1.78 0.09 -0.11 -0.19 0.01 +4.80%
2022 -1.55 -5.27 1.10 -0.64 -1.81 -4.55 5.10 0.39 -4.25 -0.92 5.45 -3.10 -10.19%
2023 1.54 -0.40 -1.98 -1.96 3.08 1.64 1.21 1.05 0.56 -0.04 2.29 3.80 +11.14%
2024 1.00 1.45 2.72 -0.60 0.04 1.55 0.86 -0.16 1.08 1.27 4.11 0.50 -
2025 0.57 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.53% 6.67% 6.24% 8.28% 9.31%
Sharpe ratio 0.85 2.25 1.98 0.38 -0.10
Best month +0.57% +4.11% +4.11% +5.45% +5.84%
Worst month +0.50% -0.16% -0.60% -5.27% -20.48%
Maximum loss -1.10% -2.37% -2.37% -13.26% -25.19%
Outperformance -4.98% - -4.34% +0.34% +6.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Em.Mkt.I USD Dis paying dividend 1,310.7700 +9.90% +8.62%
Candriam Bd.Em.Mkt.V EUR Acc reinvestment 2,126.1101 +15.05% +18.58%
Candriam Bd.Em.Mkt.R USD Acc reinvestment 147.4900 +9.71% +9.13%
Candriam Bd.Em.Mkt.C.(q) EUR Dis paying dividend 130.2600 +9.29% +8.27%
Candriam Bonds Emerging Markets,... reinvestment 3,091.2400 +9.81% +8.00%
Candriam Bonds Emerging Markets,... reinvestment 1,423.0500 +7.94% +1.44%
Candriam Bonds Emerging Markets,... reinvestment 1,422.8101 +8.16% +2.05%
Candriam Bd.Em.Mkt.I EUR Acc reinvestment 2,127.3000 +14.81% +17.85%
Candriam Bd.Em.Mkt.N USD Acc reinvestment 2,357.3501 +8.76% +6.55%
Candriam Bonds Emerging Markets,... reinvestment 1,243.0699 +7.39% +1.19%
Candriam Bonds Emerging Markets,... paying dividend 814.9700 +9.21% +7.97%
Candriam Bonds Emerging Markets,... reinvestment 2,781.4900 +9.24% +8.11%

Performance

YTD  
+0.57%
6 Months  
+8.54%
1 Year  
+15.05%
3 Years  
+18.58%
5 Years  
+9.11%
Since start  
+41.74%
Year
2023  
+11.14%
2022
  -10.19%
2021  
+4.80%
2020
  -7.02%
2019  
+16.58%
2018
  -2.27%
2017  
+1.24%
2016  
+14.24%