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Candriam Sustainable Bond Emerging Markets, C-H - Capitalisation

84,74 EUR  -0,11 % (-0,09)
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Candriam Sustainable Bond Emerging Markets, C-H - Capitalisation

WKN A2P7MS | ISIN LU2016899614 |  Fonds
Factsheet
05.06.25
84,74 EUR  -0,11 % (-0,09)
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 05.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,49 % +1,53 % -
Performance nach max. AGA -1,95 % +0,36 % -

Kennzahlen per 05.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,57 % - -
Sharpe Ratio -0,10 - -

Größte Positionen

MEXIKO 20/30 2,39 %
COSTA RICA 23/34 REGS 2,07 %
NORDMAZEDON. 23/27 REGS 1,98 %
PERU 21/36 1,98 %
Sonstiges 91,58 %

Branchen

Keine Daten verfügbar

Länder

Brasilien 8,67 %
Ungarn 7,92 %
Polen 6,81 %
Peru 6,60 %
Sonstiges 70,00 %