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Candriam Sustainable Bond Emerging Markets, C - Capitalisation

111,75 USD  +0,07 % (+0,08)
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Candriam Sustainable Bond Emerging Markets, C - Capitalisation

WKN A2DGHF | ISIN LU1434519416 |  Fonds
Factsheet
26.06.25
111,75 USD  +0,07 % (+0,08)
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 26.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,29 % +4,17 % -1,10 %
Performance nach max. AGA +1,73 % +2,99 % -1,78 %

Kennzahlen per 26.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,45 % 6,13 % 5,75 %
Sharpe Ratio 0,74 0,36 -0,54

Größte Positionen

PERU 21/36 2,39 %
MEXIKO 20/30 2,37 %
COSTA RICA 23/34 REGS 2,22 %
POLEN 24/34 2,17 %
Sonstiges 90,85 %

Branchen

Keine Daten verfügbar

Länder

Brasilien 8,58 %
Peru 7,89 %
Polen 7,79 %
Barmittel 7,61 %
Sonstiges 68,13 %