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Aperçu

Nom du fonds		ISIN	Actifs sous gestion
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 2.223.260.603,86

C Dis		LU0012119789	EUR 2.223.260.603,86
C (q) Dis		LU1269890163	EUR 2.223.260.603,86
R Cap		LU0942153742	EUR 2.223.260.603,86
R (q) Dis		LU1375972848	EUR 2.223.260.603,86
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 1.646.424.204,71

C Dis		LU1644441393	EUR 1.646.424.204,71
R Cap		LU1644441716	EUR 1.646.424.204,71
R Dis		LU1720118378	EUR 1.646.424.204,71
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 1.404.997.443,36

C Dis		LU1313770536	EUR 1.404.997.443,36
R Cap		LU1313770882	EUR 1.404.997.443,36
R Dis		LU1720117305	EUR 1.404.997.443,36
Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	EUR 1.373.913.757,90

C Dis		LU1434522048	EUR 1.373.913.757,90
R Cap		LU1434522634	EUR 1.373.913.757,90
R Dis		LU1720117644	EUR 1.373.913.757,90
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 1.325.762.995,39

C Dis		LU1838941455	EUR 1.325.762.995,39
R Cap		LU1838941612	EUR 1.325.762.995,39
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 1.232.121.917,52

C Dis		LU1434519507	USD 1.232.121.917,52
R Cap		LU1434519929	USD 1.232.121.917,52
Candriam Bonds Euro Short Term	C Cap	LU0157929810	EUR 1.086.246.012,38

C Dis		LU0157929737	EUR 1.086.246.012,38
R Cap		LU1269890593	EUR 1.086.246.012,38
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 886.999.795,18

C Dis		LU0157930313	EUR 886.999.795,18
R Cap		LU1269889744	EUR 886.999.795,18
Candriam Sustainable Bond Euro	C Cap	LU1313769447	EUR 828.593.253,09

C Dis		LU1313769520	EUR 828.593.253,09
R Cap		LU1313770023	EUR 828.593.253,09
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 698.867.562,57

C Dis		LU0237840094	EUR 698.867.562,57
R Cap		LU0942153403	EUR 698.867.562,57

VNI

Nom du fonds		ISIN	Dernière VNI	Variation quotidienne	Date du prix
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.190,26	0.08 %	1/16/2023

C Dis		LU0012119789	EUR 172,65	0.08 %	1/16/2023
C (q) Dis		LU1269890163	EUR 145,28	0.08 %	1/16/2023
R Cap		LU0942153742	EUR 136,17	0.09 %	1/16/2023
R (q) Dis		LU1375972848	EUR 140,89	0.08 %	1/16/2023
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 105,06	0.00 %	1/13/2023

C Dis		LU1644441393	EUR 91,93	0.00 %	1/13/2023
R Cap		LU1644441716	EUR 107,74	0.00 %	1/13/2023
R Dis		LU1720118378	EUR 94,13	0.00 %	1/13/2023
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 95,38	0.06 %	1/16/2023

C Dis		LU1313770536	EUR 87,29	0.06 %	1/16/2023
R Cap		LU1313770882	EUR 96,92	0.05 %	1/16/2023
R Dis		LU1720117305	EUR 91,25	0.05 %	1/16/2023
Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	EUR 94,48	0.03 %	1/16/2023

C Dis		LU1434522048	EUR 95,55	0.03 %	1/16/2023
R Cap		LU1434522634	EUR 95,36	0.03 %	1/16/2023
R Dis		LU1720117644	EUR 95,66	0.03 %	1/16/2023
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 148,12	0.01 %	1/16/2023

C Dis		LU1838941455	EUR 148,94	0.01 %	1/16/2023
R Cap		LU1838941612	EUR 149,12	0.01 %	1/16/2023
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 101,74	-0.10 %	1/16/2023

C Dis		LU1434519507	USD 78,13	-0.09 %	1/16/2023
R Cap		LU1434519929	USD 104,72	-0.10 %	1/16/2023
Candriam Bonds Euro Short Term	C Cap	LU0157929810	EUR 1.989,40	0.03 %	1/16/2023

C Dis		LU0157929737	EUR 1.331,47	0.03 %	1/16/2023
R Cap		LU1269890593	EUR 143,47	0.03 %	1/16/2023
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2.077,57	-0.01 %	1/16/2023

C Dis		LU0157930313	EUR 1.008,23	-0.01 %	1/16/2023
R Cap		LU1269889744	EUR 138,65	0.00 %	1/16/2023
Candriam Sustainable Bond Euro	C Cap	LU1313769447	EUR 88,39	0.02 %	1/16/2023

C Dis		LU1313769520	EUR 85,55	0.01 %	1/16/2023
R Cap		LU1313770023	EUR 90,37	0.02 %	1/16/2023
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 6.937,84	0.06 %	1/16/2023

C Dis		LU0237840094	EUR 4.946,58	0.06 %	1/16/2023
R Cap		LU0942153403	EUR 108,31	0.06 %	1/16/2023

Performances

Nom du fonds		ISIN	1 an (%)	3 années (%)	5 années (%)	Date de performance
Candriam Bonds Euro High Yield	C Cap	LU0012119607	-9.49 %	-1.46 %	0.51 %	12/30/2022

C Dis		LU0012119789	-9.54 %	-1.51 %	0.45 %	12/30/2022
C (q) Dis		LU1269890163	-9.47 %	-1.44 %	0.53 %	12/30/2022
R Cap		LU0942153742	-9.09 %	-1.04 %	0.94 %	12/30/2022
R (q) Dis		LU1375972848	-9.10 %	-1.04 %	0.96 %	12/30/2022
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	-9.62 %	-0.88 %	0.51 %	12/30/2022

C Dis		LU1644441393	-9.62 %	-0.87 %		12/30/2022
R Cap		LU1644441716	-9.12 %	-0.34 %	1.00 %	12/30/2022
R Dis		LU1720118378	-9.14 %	-0.40 %		12/30/2022
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	-13.51 %	-4.66 %	-2.11 %	12/30/2022

C Dis		LU1313770536	-13.59 %	-4.71 %		12/30/2022
R Cap		LU1313770882	-13.27 %	-4.42 %	-1.89 %	12/30/2022
R Dis		LU1720117305	-13.25 %	-4.51 %		12/30/2022
Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	-4.21 %	-1.81 %	-1.24 %	12/30/2022

C Dis		LU1434522048	-4.26 %			12/30/2022
R Cap		LU1434522634	-3.98 %	-1.60 %	-1.05 %	12/30/2022
R Dis		LU1720117644	-3.93 %	-1.58 %		12/30/2022
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	-0.58 %	-0.29 %		12/30/2022

C Dis		LU1838941455	-0.55 %			12/30/2022
R Cap		LU1838941612	-0.38 %	-0.12 %		12/30/2022
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	-16.50 %	-5.90 %	-2.24 %	12/30/2022

C Dis		LU1434519507	-16.52 %	-5.94 %		12/30/2022
R Cap		LU1434519929	-16.04 %	-5.41 %	-1.76 %	12/30/2022
Candriam Bonds Euro Short Term	C Cap	LU0157929810	-4.08 %	-1.72 %	-1.11 %	12/30/2022

C Dis		LU0157929737	-4.12 %	-1.81 %	-1.16 %	12/30/2022
R Cap		LU1269890593	-3.89 %	-1.53 %	-0.95 %	12/30/2022
Candriam Bonds Euro Government	C Cap	LU0157930404	-18.23 %	-6.44 %	-2.71 %	12/30/2022

C Dis		LU0157930313	-18.25 %	-6.48 %	-2.77 %	12/30/2022
R Cap		LU1269889744	-17.92 %	-6.10 %		12/30/2022
Candriam Sustainable Bond Euro	C Cap	LU1313769447	-17.52 %	-6.43 %	-3.05 %	12/30/2022

C Dis		LU1313769520	-17.54 %	-6.44 %	-3.05 %	12/30/2022
R Cap		LU1313770023	-17.24 %	-6.10 %	-2.74 %	12/30/2022
Candriam Bonds Euro Corporate	C Cap	LU0237839757	-13.64 %	-4.30 %	-1.91 %	12/30/2022

C Dis		LU0237840094	-13.64 %	-4.30 %	-1.91 %	12/30/2022
R Cap		LU0942153403	-13.43 %	-4.08 %	-1.67 %	12/30/2022

Documents

Nom du fonds		ISIN
Candriam Bonds Euro High Yield	C Cap	LU0012119607




C Dis		LU0012119789



C (q) Dis		LU1269890163



R Cap		LU0942153742



R (q) Dis		LU1375972848



Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120




C Dis		LU1644441393



R Cap		LU1644441716



R Dis		LU1720118378



Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452




C Dis		LU1313770536



R Cap		LU1313770882



R Dis		LU1720117305



Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826




C Dis		LU1434522048



R Cap		LU1434522634



R Dis		LU1720117644



Candriam Bonds Floating Rate Notes	C Cap	LU1838941372




C Dis		LU1838941455



R Cap		LU1838941612



Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416




C Dis		LU1434519507



R Cap		LU1434519929



Candriam Bonds Euro Short Term	C Cap	LU0157929810




C Dis		LU0157929737



R Cap		LU1269890593



Candriam Bonds Euro Government	C Cap	LU0157930404




C Dis		LU0157930313



R Cap		LU1269889744



Candriam Sustainable Bond Euro	C Cap	LU1313769447




C Dis		LU1313769520



R Cap		LU1313770023



Candriam Bonds Euro Corporate	C Cap	LU0237839757




C Dis		LU0237840094



R Cap		LU0942153403

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