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Candriam Sustainable Bond Emerging Markets, V - Capitalisation

947,45 USD  -0,04 % (-0,36)
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Candriam Sustainable Bond Emerging Markets, V - Capitalisation

WKN A3CRP2 | ISIN LU1434520265 |  Fonds
Factsheet
27.06.25
947,45 USD  -0,04 % (-0,36)
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 +5,66 % +5,11 % -
Performance nach max. AGA - - -

Kennzahlen per 27.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,40 % 6,13 % -
Sharpe Ratio 0,85 0,52 -

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 %