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ANALYSISDetailed information of fund LU1258426821 • Real-time updated data

Candriam Bds Em Dbt Lcl Ccis I EUR H Cap

LU1258426821JPM GBI-EM Global Diversified TR EUR
€1514.74
Last Price
Invalid Date
YTD Return
+0.49%
Year to date
Last 90 Days
+2.89%
Quarterly
Base Currency
EUR
Currency

Price History

Data from 7 de marzo de 2022 to 12 de marzo de 2026

Basic Information

Full Name
Candriam Bds Em Dbt Lcl Ccis I EUR H Cap
Short Name
0P0001CF3L.F
Region
US
Data Source
Delayed Quote

Commissions and Fees

Commission TypeValue
Management Commission0.60%
Performance Commission20.00%
Custody CommissionN/A
Ongoing Charges0.68%
Redemption Commission0.00%
Subscription Commission0.00%

Sector Distribution

SectorWeight
energy0.00%
utilities0.00%
healthcare0.00%
realestate0.00%
technology100.00%
industrials0.00%
basic materials0.00%
consumer cyclical0.00%
consumer defensive0.00%
financial services0.00%
communication services0.00%

Asset Distribution

bond
96.67%
cash
3.33%
other
0.00%
stock
0.00%
preferred
0.00%
convertible
0.00%

Bond Characteristics

MetricValueCategory Average
DurationN/AN/A
MaturityN/AN/A
Credit QualityN/AN/A

Equity Metrics

MetricValueCategory Average
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A

Additional Information

Benchmark
N/A
Fund Assets
249,6M€
Class Assets
1,8M€
Start Date
27/10/2017
Fund Information
Family: Candriam
Bond Ratings
A: 7.35%
B: 1.76%
AA: 4.63%
BB: 27.94%
AAA: 8.26%
BBB: 45.58%
OTHER: 4.48%
BELOW_B: 0.00%
US_GOVERNMENT: 97.20%
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Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.
Candriam Bds Em Dbt Lcl Ccis I EUR H Cap (LU1258426821) - Detailed Analysis | The Stock Club