| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Bonds Capital Securities I... LU1616743388 |
reinvestment EUR |
Candriam | 1,800.5900 1/7/2025 |
+1.41% | +10.82% | +7.67% | +10.54% | 2.87 2.82% |
||
| Candriam Bonds Convertible Defensiv... LU0459959929 |
reinvestment EUR |
Candriam | 133.9500 1/7/2025 |
-1.25% | +4.87% | -3.66% | +3.73% | 0.67 3.16% |
||
| Candriam Bonds Convertible Defensiv... LU0459960000 |
paying dividend EUR |
Candriam | 119.6900 1/7/2025 |
-1.24% | +4.88% | -3.60% | +3.77% | 0.68 3.16% |
||
| Candriam Bonds Credit Alpha, Classi... LU2098772366 |
reinvestment EUR |
Candriam | 173.7900 1/7/2025 |
+0.85% | +5.00% | +15.01% | - | 3.69 0.61% |
||
| Candriam Bonds Credit Alpha, I - Ca... LU2098772523 |
reinvestment EUR |
Candriam | 1,772.1801 1/7/2025 |
+0.97% | +5.49% | +16.71% | - | 4.54 0.61% |
||
| Candriam Bonds Credit Alpha, N - Ca... LU2098773174 |
reinvestment EUR |
Candriam | 155.8000 1/7/2025 |
+0.76% | +3.80% | - | - | - - |
||
| Candriam Bonds Credit Alpha, PI - C... LU2837883938 |
reinvestment USD |
Candriam | 1,558.6600 1/7/2025 |
+1.34% | - | - | - | - - |
||
| Candriam Bonds Credit Alpha, R - Ca... LU2098773331 |
reinvestment EUR |
Candriam | 176.2200 1/7/2025 |
+0.95% | +5.41% | +16.26% | - | 4.44 0.6% |
||
| Candriam Bonds Credit Alpha, V - Ca... LU2098774149 |
reinvestment EUR |
Candriam | 1,774.7500 1/7/2025 |
+0.98% | +5.55% | +16.84% | - | 4.64 0.6% |
||
| Candriam Bonds Credit Alpha, Z - Ca... LU2098774222 |
reinvestment EUR |
Candriam | 1,805.9000 1/7/2025 |
+1.08% | +5.95% | +18.28% | - | 5.32 0.6% |
||
| Candriam Bonds Credit Opportunities... LU0151324422 |
reinvestment EUR |
Candriam | 214.0100 1/7/2025 |
+1.09% | +4.54% | +5.21% | +6.53% | 2.14 0.84% |
||
| Candriam Bonds Credit Opportunities... LU0151324851 |
paying dividend EUR |
Candriam | 146.3900 1/7/2025 |
+1.08% | +4.55% | +5.23% | +6.54% | 2.32 0.78% |
||
| Candriam Bonds Credit Opportunities... LU0151325312 |
reinvestment EUR |
Candriam | 251.3500 1/6/2025 |
+1.21% | +5.08% | +6.83% | +9.26% | 2.96 0.79% |
||
| Candriam Bonds Credit Opportunities... LU1269889314 |
paying dividend EUR |
Candriam | 1,355.4100 1/7/2025 |
+1.22% | +5.08% | +6.87% | +9.32% | 3.20 0.73% |
||
| Candriam Bonds Credit Opportunities... LU2470988283 |
reinvestment EUR |
Candriam | 1,648.0699 1/7/2025 |
+1.21% | +5.01% | - | - | 3.32 0.68% |
||
| Candriam Bonds Emerging Debt Local ... LU0616945522 |
reinvestment USD |
Candriam | 99.3400 1/7/2025 |
-4.76% | -1.22% | +6.30% | -0.24% | -0.61 6.51% |
||
| Candriam Bonds Emerging Debt Local ... LU0616945282 |
reinvestment EUR |
Candriam | 95.2600 1/7/2025 |
+0.76% | +4.43% | +16.11% | +6.83% | 0.32 5.31% |
||
| Candriam Bonds Emerging Debt Local ... LU0616945795 |
paying dividend USD |
Candriam | 64.0700 1/7/2025 |
-4.77% | -1.28% | +6.11% | -0.51% | -0.62 6.51% |
||
| Candriam Bonds Emerging Debt Local ... LU0616946090 |
reinvestment USD |
Candriam | 1,042.9700 1/7/2025 |
-4.56% | -0.53% | +6.36% | +0.30% | -0.51 6.42% |
||
| Candriam Bonds Emerging Debt Local ... LU0616945878 |
reinvestment EUR |
Candriam | 1,449.1400 1/7/2025 |
+0.96% | +5.18% | +16.15% | +7.52% | 0.47 5.22% |