Candriam Sustain.Bd.Em.M.I USD Acc/ LU1434519689 /
| NAV1/22/2025 | Chg.+5.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,130.0000USD | +0.45% | reinvestment | Bonds Emerging Markets | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.49 | 1.35 | 1.10 | 1.15 | 0.89 | 0.42 | 1.41 | 1.32 | 0.53 | 0.26 | 0.59 | 0.58 | +11.68% |
| 2018 | 0.45 | -1.89 | -0.28 | -1.02 | -2.72 | -0.94 | 2.47 | -2.25 | 1.10 | -2.04 | 0.13 | 0.74 | -6.21% |
| 2019 | 3.65 | 0.99 | 1.50 | -0.02 | 0.72 | 3.82 | 1.20 | 0.61 | -0.21 | 0.41 | -0.46 | 2.34 | +15.45% |
| 2020 | 1.42 | -0.20 | -10.84 | 1.66 | 4.77 | 3.22 | 3.36 | 0.26 | -1.75 | 0.04 | 3.55 | 1.94 | +6.69% |
| 2021 | -1.27 | -2.75 | -1.14 | 1.23 | 0.82 | 0.26 | -0.15 | 0.95 | -2.43 | 0.07 | -2.19 | 1.24 | -5.34% |
| 2022 | -2.79 | -4.85 | -0.47 | -5.71 | 0.35 | -5.51 | 2.87 | -2.12 | -5.96 | 0.19 | 7.38 | 0.22 | -15.97% |
| 2023 | 2.72 | -2.83 | 1.98 | 0.94 | -1.17 | 1.21 | 1.18 | -1.47 | -3.32 | -2.02 | 5.97 | 4.93 | +7.91% |
| 2024 | -0.89 | -0.37 | 1.32 | -2.46 | 2.03 | 0.48 | 1.84 | 2.33 | 1.32 | -2.79 | 0.40 | -1.85 | - |
| 2025 | 0.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 4.32% | 4.99% | 6.69% | 6.80% |
| Sharpe ratio | 1.80 | -0.30 | 0.22 | -0.65 | -0.62 |
| Best month | +0.68% | +2.33% | +2.33% | +7.38% | +7.38% |
| Worst month | -1.85% | -2.79% | -2.79% | -5.96% | -10.84% |
| Maximum loss | -1.26% | -5.59% | -5.59% | -22.13% | -28.29% |
| Outperformance | -3.36% | - | -2.37% | +6.83% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Sustain.Bd.Em.M.I-H EUR... | paying dividend | 657.7000 | +1.86% | -11.03% | |
| Candriam Sustain.Bd.Em.M.V-H CHF... | reinvestment | 785.3300 | -0.50% | -14.92% | |
| Candriam Sustainable Bond Emergi... | reinvestment | 901.2100 | -0.74% | - | |
| Candriam Sustain.Bd.Em.M.V USD D... | paying dividend | 787.2000 | +4.06% | -4.22% | |
| Candriam Sustainable Bond Emergi... | paying dividend | 752.6700 | +3.25% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 875.8500 | +2.12% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 1,027.3600 | +3.90% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 1,030.3600 | +4.19% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 100.1600 | +3.19% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 112.3000 | +3.66% | - | |
| Candriam Sustain.Bd.Em.M.R-H EUR... | paying dividend | 71.9100 | +1.73% | -11.36% | |
| Candriam Sustain.Bd.Em.M.R-H CHF... | reinvestment | 84.4100 | -0.87% | -15.80% | |
| Candriam Sustainable Bond Emergi... | reinvestment | 101.1600 | +8.30% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 101.8700 | +2.47% | - | |
| Candriam Sustain.Bd.Em.M.I USD D... | paying dividend | 800.4100 | +3.77% | -4.83% | |
| Candriam Sustain.Bd.Em.M.I USD A... | reinvestment | 1,130.0000 | +3.78% | -4.85% | |
| Candriam Sustain.Bd.Em.M.I-H EUR... | reinvestment | 868.8400 | +1.87% | -11.00% | |
| Candriam Sustain.Bd.Em.M.C USD A... | reinvestment | 107.9300 | +3.11% | -6.74% | |
| Candriam Sustain.Bd.Em.M.C USD D... | paying dividend | 74.8300 | +2.99% | -7.00% | |
| Candriam Sustainable Bond Emergi... | reinvestment | 85.6400 | +1.73% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 83.3400 | +1.25% | - | |
| Candriam Sustainable Bond Emergi... | reinvestment | 110.8100 | +7.59% | - |
Performance
| YTD | +0.68% | ||
|---|---|---|---|
| 6 Months | +0.68% | ||
| 1 Year | +3.78% | ||
| 3 Years | -4.85% | ||
| 5 Years | -7.48% | ||
| Since start | +13.00% | ||
| Year | |||
| 2023 | +7.91% | ||
| 2022 | -15.97% | ||
| 2021 | -5.34% | ||
| 2020 | +6.69% | ||
| 2019 | +15.45% | ||
| 2018 | -6.21% | ||
| 2017 | +11.68% | ||