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Candriam Sustainable Bond Emerging Markets, R - Capitalisation

123,11 USD  +0,20 % (+0,24)
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Candriam Sustainable Bond Emerging Markets, R - Capitalisation

WKN A2DRB4 | ISIN LU1434519929 |  Fonds
Factsheet
18.12.25
123,11 USD  +0,20 % (+0,24)
Candriam Sustainable Bond Emerging Markets, V-H - Capitalisation (thesaurierend) Candriam Sustainable Bond Emerging Markets, V - Capitalisation (thesaurierend) Candriam Sustainable Bond Emerging Markets, V - Distribution (ausschüttend) Candriam Sustainable Bond Emerging Markets, V-H - Capitalisation (thesaurierend) Candriam Sustainable Bond Emerging Markets, VP - Capitalisation (thesaurierend) Candriam Sustainable Bond Emerging Markets, R-H - Capitalisation (thesaurierend) Candriam Sustainable Bond Emerging Markets, R - Capitalisation (thesaurierend) Candriam Sustainable Bond Emerging Markets, R-H - Distribution (ausschüttend) Candriam Sustainable Bond Emerging Markets, R-H - Capitalisation (thesaurierend) Candriam Sustainable Bond Emerging Markets, R - Capitalisation (thesaurierend) Candriam Sustainable Bond Emerging Markets, N - Capitalisation (thesaurierend) Candriam Sustainable Bond Emerging Markets, I - Distribution (ausschüttend) Candriam Sustainable Bond Emerging Markets, I - Capitalisation (thesaurierend) Candriam Sustainable Bond Emerging Markets, I-H - Capitalisation (thesaurierend) Candriam Sustainable Bond Emerging Markets, C - Capitalisation (thesaurierend) Candriam Sustainable Bond Emerging Markets, C - Distribution (ausschüttend) Candriam Sustainable Bond Emerging Markets, R-H - Capitalisation (thesaurierend) Candriam Sustainable Bond Emerging Markets, C-H - Capitalisation (thesaurierend) Candriam Sustainable Bond Emerging Markets, C - Capitalisation (thesaurierend)
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Performance per 18.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,61 % +6,03 % -
Performance nach max. AGA +5,90 % +4,82 % -

Kennzahlen per 18.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,92 % 5,26 % 6,77 %
Sharpe Ratio 1,93 0,76 -

Größte Positionen

MEXIKO 25/37 3,62 %
BRAZIL 25/56 2,71 %
UNGARN 25/40 2,31 %
KOLUMBIEN 24/36 2,08 %
Sonstiges 89,28 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 10,05 %
Ungarn 8,30 %
Brasilien 8,05 %
Kolumbien 7,65 %
Sonstiges 65,95 %