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Candriam Sustainable Bond Emerging Markets, V-H - Capitalisation

801,20 CHF  +0,13 % (+1,05)
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Candriam Sustainable Bond Emerging Markets, V-H - Capitalisation

WKN A2PZ6G | ISIN LU2059770235 |  Fonds
Factsheet
24.07.25
801,20 CHF  +0,13 % (+1,05)
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 24.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,63 % +0,73 % -3,81 %
Performance nach max. AGA - - -

Kennzahlen per 24.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,25 % 6,01 % 5,73 %
Sharpe Ratio -0,31 -0,20 -1,00

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 %