| 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 Global High Yield, I... LU1599350359 |
reinvestment USD |
Candriam | 2,168.4199 1/22/2025 |
+1.25% | +8.35% | +18.81% | - | 2.77 2.05% |
||
| Candriam Bonds Global High Yield, R... LU1375973069 |
paying dividend EUR |
Candriam | 159.3100 1/22/2025 |
+0.84% | +6.50% | - | - | 1.89 2.02% |
||
| Candriam Bonds Global High Yield, V... LU1410490384 |
reinvestment EUR |
Candriam | 1,609.8000 1/22/2025 |
+0.93% | - | - | - | - - |
||
| Candriam Bonds Global Inflation Sho... LU0165520114 |
reinvestment EUR |
Candriam | 145.2000 1/22/2025 |
-0.15% | +2.26% | +0.79% | +5.48% | -0.20 2.13% |
||
| Candriam Bonds Global Inflation Sho... LU0165520973 |
paying dividend EUR |
Candriam | 112.1200 1/22/2025 |
-0.16% | +2.21% | +0.62% | +5.00% | -0.22 2.12% |
||
| Candriam Bonds Global Inflation Sho... LU0165522086 |
reinvestment EUR |
Candriam | 159.2200 1/22/2025 |
-0.03% | +2.74% | +2.16% | +7.92% | 0.03 2.13% |
||
| Candriam Bonds International, Class... LU0012119433 |
reinvestment EUR |
Candriam | 905.4100 1/22/2025 |
-0.98% | +0.78% | -9.94% | -11.73% | -0.48 3.93% |
||
| Candriam Bonds International, Class... LU0012119516 |
paying dividend EUR |
Candriam | 186.8500 1/22/2025 |
-0.99% | +0.73% | -10.07% | -11.94% | -0.50 3.93% |
||
| Candriam Bonds International, I - C... LU0144746335 |
reinvestment EUR |
Candriam | 1,000.4400 1/22/2025 |
-0.84% | +1.36% | -8.47% | -9.46% | -0.34 3.93% |
||
| Candriam Bonds Total Return, Classi... LU0252128276 |
reinvestment EUR |
Candriam | 138.2000 1/22/2025 |
-0.53% | +0.99% | +2.17% | +2.81% | -0.69 2.46% |
||
| Candriam Bonds Total Return, Classi... LU0252129167 |
paying dividend EUR |
Candriam | 118.6600 1/22/2025 |
-0.54% | +0.95% | +2.02% | +2.56% | -0.70 2.46% |
||
| Candriam Bonds Total Return, Classi... LU1269892029 |
paying dividend EUR |
Candriam | 132.0800 1/22/2025 |
-0.51% | +1.04% | +2.28% | +2.99% | -0.67 2.46% |
||
| Candriam Bonds Total Return, I - Ca... LU0252132039 |
reinvestment EUR |
Candriam | 1,473.5300 1/22/2025 |
-0.41% | +1.50% | +3.58% | +5.02% | -0.48 2.46% |
||
| Candriam Bonds US Corporate, I - Ca... LU2885266309 |
reinvestment USD |
Candriam | 1,482.9700 1/22/2025 |
- | - | - | - | - - |
||
| Candriam Bonds US Corporate, R - Ca... LU2885264783 |
reinvestment USD |
Candriam | 148.2300 1/22/2025 |
- | - | - | - | - - |
||
| Candriam Bonds US Corporate, V - Ca... LU2885263546 |
reinvestment USD |
Candriam | 1,483.0900 1/22/2025 |
- | - | - | - | - - |
||
| Candriam Diversified Futures I H FR0013446341 |
reinvestment USD |
Candriam | 2,137.3401 1/22/2025 |
+6.72% | +0.63% | +24.96% | +41.07% | -0.21 9.57% |
||
| Candriam Diversified Futures R FR0013305190 |
reinvestment EUR |
Candriam | 178.9800 1/22/2025 |
+6.45% | -0.70% | +18.69% | - | -0.35 9.65% |
||
| Candriam Diversified Futures, C - C... FR0010794792 |
reinvestment EUR |
Candriam | 13,359.5400 1/22/2025 |
+6.31% | -1.31% | +17.62% | +29.19% | -0.41 9.76% |
||
| Candriam Diversified Futures, I - C... FR0010813105 |
reinvestment EUR |
Candriam | 14,265.3701 1/22/2025 |
+6.45% | -0.76% | +19.50% | +32.42% | -0.36 9.69% |