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Candriam Sustainable Bond Emerging Markets, R-H - Distribution

68,88 EUR  -0,04 % (-0,03)
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Candriam Sustainable Bond Emerging Markets, R-H - Distribution

WKN A2PBM8 | ISIN LU1797946248 |  Fonds
Factsheet
27.06.25
68,88 EUR  -0,04 % (-0,03)
Candriam Sustainable Bond Emerging Markets, I-H - Distribution (ausschüttend) Candriam Sustainable Bond Emerging Markets, V-H - Capitalisation (thesaurierend) Candriam Sustainable Bond Emerging Markets, I-H - Capitalisation (thesaurierend) Candriam Sustainable Bond Emerging Markets, V - Capitalisation (thesaurierend) Candriam Sustainable Bond Emerging Markets, V - Distribution (ausschüttend) Candriam Sustainable Bond Emerging Markets, I-H - Distribution (ausschüttend) Candriam Sustainable Bond Emerging Markets, V-H - Capitalisation (thesaurierend) Candriam Sustainable Bond Emerging Markets, IP - 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 27.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,15 % +2,32 % -2,39 %
Performance nach max. AGA -0,34 % +1,16 % -3,06 %

Kennzahlen per 27.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,39 % 6,12 % 5,75 %
Sharpe Ratio 0,28 0,06 -0,75

Größte Positionen

MEXIKO 20/30 2,34 %
COSTA RICA 23/34 REGS 2,21 %
SERBIEN 21/28 MTN REGS 2,00 %
NORDMAZEDON. 23/27 REGS 1,97 %
Sonstiges 91,48 %

Branchen

Keine Daten verfügbar

Länder

Brasilien 8,42 %
Mexiko 8,13 %
Kolumbien 7,27 %
Dominikanische Republik 7,27 %
Sonstiges 68,91 %