Priips Performances

Candriam Bonds Emerging Markets C Cap

Past Performance

Past performance is not a reliable indicator of future performances. Markets could develop very differently in the future.
It can help you assess how the fund has been managed in the past.

LU0083568666 - Candriam Bonds Emerging Markets C Cap

Instrument Information
Instrument Creation Date 04/03/1998
Currency USD
Benchmark J.P. Morgan EMBI Global Diversified (Total Return)

Annual return over the last years (%)

This chart shows the fund’s performance as the percentage loss or gain per year over the last 10 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.
The index composition may change over time. The performance reported may therefore differ from the performance of the relevant index before its change. Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation. Performances expressed in a currency other than that of the investor's country of residence are subject to exchange rate fluctuations, with a negative or positive impact on gains. If the present document refers to a specific tax treatment, such information depends on the individual situation of each investor and may change. If for one year, there is no performance information, it is because there is no data or the data is insufficient to provide investors with useful or reliable indications on this performance.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Share class 5,87 % -0,77 % 10,96 % 13,41 % -7,93 % 13,56 % 0,48 % -3,42 % -15,97 % 14,96 %
Benchmark 7,43 % 1,18 % 10,15 % 10,26 % -4,26 % 15,04 % 5,26 % -1,80 % -17,78 % 11,09 %
Difference -1,56 % -1,96 % 0,81 % 3,16 % -3,67 % -1,47 % -4,78 % -1,63 % 1,81 % 3,87 %

Additional information

The returns listed above are provided on the basis of the Net Asset Value (NAV), net of commissions and reinvested income. All management fees and commissions are included in the calculation of past performance except for any entry and exit charges. Taxes are not included in the calculation of returns. The value or price converted into euros may be reduced or increased depending on fluctuations in the exchange rate. The fund is not a guaranteed investment. The NAVs are net of fees and are provided by the accounting department and the benchmark by the official providers.

Market developments (currency conversion, coupon, split, …) have an influence on the chart. This graph is provided for information purposes only and does not precisely illustrate the evolution of the fund's net assets. Data may be rounded for convenience. Data expressed in a currency other than that of the investor's country of residence is subject to exchange rate fluctuations, with a positive or negative impact. Gross performance may be impacted by commissions, fees and other expenses

Performance Scenario

LU0083568666 - Candriam Bonds Emerging Markets C Cap

The scenarios presented are an estimate of future performance based on past data related to changes in the value of this investment and/or current conditions; they are not an exact indicator. The returns will depend on the evolution of the market and the time that the investment or the product is maintained.

Investment
10000 USD
RHP
4 years
  • Stress Scenario
  • Unfavourable Scenario
  • Moderate Scenario
  • Favourable Scenario
    • One Year
      Average Return In Amount
      Average Return In Percentage
    • RHP
      Average Return In Amount
      Average Return In Percentage
    • One Year
      Average Return In Amount
      Average Return In Percentage
    • RHP
      Average Return In Amount
      Average Return In Percentage
    • One Year
      Average Return In Amount
      Average Return In Percentage
    • RHP
      Average Return In Amount
      Average Return In Percentage
    • One Year
      Average Return In Amount
      Average Return In Percentage
    • RHP
      Average Return In Amount
      Average Return In Percentage
  • 03/28/2024
    4140,0 -58.63 %
    02/29/2024
    4140,0 -58.64 %
    01/31/2024
    4140,0 -58.64 %
    12/29/2023
    4140,0 -58.64 %
    11/30/2023
    4130,0 -58.71 %
    10/31/2023
    4120,0 -58.77 %
    09/29/2023
    4100,0 -59.01 %
    08/31/2023
    4100,0 -59.02 %
    07/31/2023
    4100,0 -59.05 %
    06/30/2023
    4090,0 -59.08 %
    05/31/2023
    4090,0 -59.09 %
    04/28/2023
    4100,0 -59.05 %
    03/31/2023
    4100,0 -59.04 %
    02/28/2023
    4090,0 -59.07 %
    01/31/2023
    4090,0 -59.10 %
    12/30/2022
    4090,0 -59.11 %
    11/30/2022
    4080,0 -59.15 %
    10/31/2022
    4070,0 -59.30 %
    09/30/2022
    4060,0 -59.39 %
    03/28/2024
    4460,0 -18.28 %
    02/29/2024
    4460,0 -18.28 %
    01/31/2024
    4460,0 -18.28 %
    12/29/2023
    4460,0 -18.28 %
    11/30/2023
    4460,0 -18.29 %
    10/31/2023
    4460,0 -18.29 %
    09/29/2023
    4450,0 -18.33 %
    08/31/2023
    4450,0 -18.33 %
    07/31/2023
    4450,0 -18.33 %
    06/30/2023
    4450,0 -18.33 %
    05/31/2023
    4450,0 -18.33 %
    04/28/2023
    4450,0 -18.32 %
    03/31/2023
    4450,0 -18.32 %
    02/28/2023
    4450,0 -18.33 %
    01/31/2023
    4450,0 -18.33 %
    12/30/2022
    4450,0 -18.33 %
    11/30/2022
    4450,0 -18.34 %
    10/31/2022
    4440,0 -18.35 %
    09/30/2022
    4440,0 -18.36 %
  • 03/28/2024
    7220,0 -27.83 %
    02/29/2024
    7220,0 -27.83 %
    01/31/2024
    7220,0 -27.83 %
    12/29/2023
    7220,0 -27.83 %
    11/30/2023
    7220,0 -27.83 %
    10/31/2023
    7220,0 -27.83 %
    09/29/2023
    7220,0 -27.83 %
    08/31/2023
    7220,0 -27.83 %
    07/31/2023
    7220,0 -27.83 %
    06/30/2023
    7220,0 -27.83 %
    05/31/2023
    7220,0 -27.83 %
    04/28/2023
    7220,0 -27.83 %
    03/31/2023
    7220,0 -27.83 %
    02/28/2023
    7220,0 -27.83 %
    01/31/2023
    7220,0 -27.83 %
    12/30/2022
    7220,0 -27.83 %
    11/30/2022
    7220,0 -27.83 %
    10/31/2022
    7220,0 -27.83 %
    09/30/2022
    7220,0 -27.83 %
    03/28/2024
    7890,0 -5.76 %
    02/29/2024
    7890,0 -5.76 %
    01/31/2024
    7890,0 -5.76 %
    12/29/2023
    7890,0 -5.76 %
    11/30/2023
    7890,0 -5.76 %
    10/31/2023
    7890,0 -5.76 %
    09/29/2023
    7890,0 -5.76 %
    08/31/2023
    7890,0 -5.76 %
    07/31/2023
    7890,0 -5.76 %
    06/30/2023
    7890,0 -5.76 %
    05/31/2023
    7790,0 -6.04 %
    04/28/2023
    7840,0 -5.92 %
    03/31/2023
    7870,0 -5.81 %
    02/28/2023
    7850,0 -5.89 %
    01/31/2023
    7890,0 -5.76 %
    12/30/2022
    7820,0 -5.96 %
    11/30/2022
    7790,0 -6.05 %
    10/31/2022
    7060,0 -8.34 %
    09/30/2022
    7070,0 -8.30 %
  • 03/28/2024
    10050,0 0.47 %
    02/29/2024
    10050,0 0.47 %
    01/31/2024
    10050,0 0.47 %
    12/29/2023
    10050,0 0.47 %
    11/30/2023
    10050,0 0.47 %
    10/31/2023
    10050,0 0.47 %
    09/29/2023
    10050,0 0.47 %
    08/31/2023
    10050,0 0.47 %
    07/31/2023
    10050,0 0.47 %
    06/30/2023
    10050,0 0.47 %
    05/31/2023
    10050,0 0.47 %
    04/28/2023
    10050,0 0.47 %
    03/31/2023
    10050,0 0.47 %
    02/28/2023
    10050,0 0.47 %
    01/31/2023
    10050,0 0.47 %
    12/30/2022
    10050,0 0.47 %
    11/30/2022
    10050,0 0.47 %
    10/31/2022
    10050,0 0.47 %
    09/30/2022
    10050,0 0.47 %
    03/28/2024
    10620,0 1.52 %
    02/29/2024
    10620,0 1.52 %
    01/31/2024
    10650,0 1.59 %
    12/29/2023
    10670,0 1.62 %
    11/30/2023
    10760,0 1.86 %
    10/31/2023
    10760,0 1.86 %
    09/29/2023
    10770,0 1.88 %
    08/31/2023
    10780,0 1.89 %
    07/31/2023
    10790,0 1.92 %
    06/30/2023
    10820,0 2.00 %
    05/31/2023
    10870,0 2.11 %
    04/28/2023
    10930,0 2.25 %
    03/31/2023
    11020,0 2.46 %
    02/28/2023
    11110,0 2.66 %
    01/31/2023
    11110,0 2.66 %
    12/30/2022
    11110,0 2.66 %
    11/30/2022
    11110,0 2.66 %
    10/31/2022
    11210,0 2.90 %
    09/30/2022
    11230,0 2.95 %
  • 03/28/2024
    11760,0 17.62 %
    02/29/2024
    11760,0 17.62 %
    01/31/2024
    11760,0 17.62 %
    12/29/2023
    11760,0 17.62 %
    11/30/2023
    11760,0 17.62 %
    10/31/2023
    11760,0 17.62 %
    09/29/2023
    11760,0 17.62 %
    08/31/2023
    11760,0 17.62 %
    07/31/2023
    11760,0 17.62 %
    06/30/2023
    11760,0 17.62 %
    05/31/2023
    11760,0 17.62 %
    04/28/2023
    11760,0 17.62 %
    03/31/2023
    11760,0 17.62 %
    02/28/2023
    11760,0 17.62 %
    01/31/2023
    11760,0 17.62 %
    12/30/2022
    11760,0 17.62 %
    11/30/2022
    11760,0 17.62 %
    10/31/2022
    11760,0 17.62 %
    09/30/2022
    11760,0 17.62 %
    03/28/2024
    13180,0 7.16 %
    02/29/2024
    13180,0 7.16 %
    01/31/2024
    13180,0 7.16 %
    12/29/2023
    13180,0 7.16 %
    11/30/2023
    13180,0 7.16 %
    10/31/2023
    13180,0 7.16 %
    09/29/2023
    13180,0 7.16 %
    08/31/2023
    13180,0 7.16 %
    07/31/2023
    13180,0 7.16 %
    06/30/2023
    13180,0 7.16 %
    05/31/2023
    13180,0 7.16 %
    04/28/2023
    13180,0 7.16 %
    03/31/2023
    13180,0 7.16 %
    02/28/2023
    13180,0 7.16 %
    01/31/2023
    13180,0 7.16 %
    12/30/2022
    13180,0 7.16 %
    11/30/2022
    13180,0 7.16 %
    10/31/2022
    13180,0 7.16 %
    09/30/2022
    13180,0 7.16 %
Investment
10000 USD
RHP
4 years
Date One Year RHP
Average Return In Amount Average Return In Percentage Average Return In Amount Average Return In Percentage
03/28/2024 4140,0 -58.63 % 4460,0 -18.28 %
02/29/2024 4140,0 -58.64 % 4460,0 -18.28 %
01/31/2024 4140,0 -58.64 % 4460,0 -18.28 %
12/29/2023 4140,0 -58.64 % 4460,0 -18.28 %
11/30/2023 4130,0 -58.71 % 4460,0 -18.29 %
10/31/2023 4120,0 -58.77 % 4460,0 -18.29 %
09/29/2023 4100,0 -59.01 % 4450,0 -18.33 %
08/31/2023 4100,0 -59.02 % 4450,0 -18.33 %
07/31/2023 4100,0 -59.05 % 4450,0 -18.33 %
06/30/2023 4090,0 -59.08 % 4450,0 -18.33 %
05/31/2023 4090,0 -59.09 % 4450,0 -18.33 %
04/28/2023 4100,0 -59.05 % 4450,0 -18.32 %
03/31/2023 4100,0 -59.04 % 4450,0 -18.32 %
02/28/2023 4090,0 -59.07 % 4450,0 -18.33 %
01/31/2023 4090,0 -59.10 % 4450,0 -18.33 %
12/30/2022 4090,0 -59.11 % 4450,0 -18.33 %
11/30/2022 4080,0 -59.15 % 4450,0 -18.34 %
10/31/2022 4070,0 -59.30 % 4440,0 -18.35 %
09/30/2022 4060,0 -59.39 % 4440,0 -18.36 %
Date One Year RHP
Average Return In Amount Average Return In Percentage Average Return In Amount Average Return In Percentage
03/28/2024 7220,0 -27.83 % 7890,0 -5.76 %
02/29/2024 7220,0 -27.83 % 7890,0 -5.76 %
01/31/2024 7220,0 -27.83 % 7890,0 -5.76 %
12/29/2023 7220,0 -27.83 % 7890,0 -5.76 %
11/30/2023 7220,0 -27.83 % 7890,0 -5.76 %
10/31/2023 7220,0 -27.83 % 7890,0 -5.76 %
09/29/2023 7220,0 -27.83 % 7890,0 -5.76 %
08/31/2023 7220,0 -27.83 % 7890,0 -5.76 %
07/31/2023 7220,0 -27.83 % 7890,0 -5.76 %
06/30/2023 7220,0 -27.83 % 7890,0 -5.76 %
05/31/2023 7220,0 -27.83 % 7790,0 -6.04 %
04/28/2023 7220,0 -27.83 % 7840,0 -5.92 %
03/31/2023 7220,0 -27.83 % 7870,0 -5.81 %
02/28/2023 7220,0 -27.83 % 7850,0 -5.89 %
01/31/2023 7220,0 -27.83 % 7890,0 -5.76 %
12/30/2022 7220,0 -27.83 % 7820,0 -5.96 %
11/30/2022 7220,0 -27.83 % 7790,0 -6.05 %
10/31/2022 7220,0 -27.83 % 7060,0 -8.34 %
09/30/2022 7220,0 -27.83 % 7070,0 -8.30 %
Date One Year RHP
Average Return In Amount Average Return In Percentage Average Return In Amount Average Return In Percentage
03/28/2024 10050,0 0.47 % 10620,0 1.52 %
02/29/2024 10050,0 0.47 % 10620,0 1.52 %
01/31/2024 10050,0 0.47 % 10650,0 1.59 %
12/29/2023 10050,0 0.47 % 10670,0 1.62 %
11/30/2023 10050,0 0.47 % 10760,0 1.86 %
10/31/2023 10050,0 0.47 % 10760,0 1.86 %
09/29/2023 10050,0 0.47 % 10770,0 1.88 %
08/31/2023 10050,0 0.47 % 10780,0 1.89 %
07/31/2023 10050,0 0.47 % 10790,0 1.92 %
06/30/2023 10050,0 0.47 % 10820,0 2.00 %
05/31/2023 10050,0 0.47 % 10870,0 2.11 %
04/28/2023 10050,0 0.47 % 10930,0 2.25 %
03/31/2023 10050,0 0.47 % 11020,0 2.46 %
02/28/2023 10050,0 0.47 % 11110,0 2.66 %
01/31/2023 10050,0 0.47 % 11110,0 2.66 %
12/30/2022 10050,0 0.47 % 11110,0 2.66 %
11/30/2022 10050,0 0.47 % 11110,0 2.66 %
10/31/2022 10050,0 0.47 % 11210,0 2.90 %
09/30/2022 10050,0 0.47 % 11230,0 2.95 %
Date One Year RHP
Average Return In Amount Average Return In Percentage Average Return In Amount Average Return In Percentage
03/28/2024 11760,0 17.62 % 13180,0 7.16 %
02/29/2024 11760,0 17.62 % 13180,0 7.16 %
01/31/2024 11760,0 17.62 % 13180,0 7.16 %
12/29/2023 11760,0 17.62 % 13180,0 7.16 %
11/30/2023 11760,0 17.62 % 13180,0 7.16 %
10/31/2023 11760,0 17.62 % 13180,0 7.16 %
09/29/2023 11760,0 17.62 % 13180,0 7.16 %
08/31/2023 11760,0 17.62 % 13180,0 7.16 %
07/31/2023 11760,0 17.62 % 13180,0 7.16 %
06/30/2023 11760,0 17.62 % 13180,0 7.16 %
05/31/2023 11760,0 17.62 % 13180,0 7.16 %
04/28/2023 11760,0 17.62 % 13180,0 7.16 %
03/31/2023 11760,0 17.62 % 13180,0 7.16 %
02/28/2023 11760,0 17.62 % 13180,0 7.16 %
01/31/2023 11760,0 17.62 % 13180,0 7.16 %
12/30/2022 11760,0 17.62 % 13180,0 7.16 %
11/30/2022 11760,0 17.62 % 13180,0 7.16 %
10/31/2022 11760,0 17.62 % 13180,0 7.16 %
09/30/2022 11760,0 17.62 % 13180,0 7.16 %