Candriam Sustainable Bond Euro Short Term IP Fonds price - 1 year
NAVimportantkeydata
investment company | Candriam |
currency | EUR |
issue charge regular | - |
total expense ratio (ter) | 0,31% |
benchmark | Markit iBoxx EUR Overall 1-3 |
funds volume | 1,33 base#billion EUR |
funds#master_data#distribution | funds#distribution_type#non_distributing |
importantkeydata#performanceoneyear (mehr) | 4,35% |
importantkeydata#volatilityoneyear (mehr) | 1,61% |
Capture Ratio Up | 102,2 |
Capture Ratio Down | 122,98 |
Batting Average | 66,67% |
Alpha | - |
Beta | 1,11 |
R2 | 96,92% |
Risk/Return | - |
Gebühren, Stammdaten und Dokumente des Candriam Sustainable Bond Euro Short Term IP Fonds
base#fees_and_conditions
Laufende Kosten | 0,37% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,31% |
Transaktionskosten | 0,06% |
issue charge regular | - |
custodian fee | - |
management charge | 0,20% |
funds#terms#redemptionfee | - |
Anteilsklassenvolumen | 1.040,90 EUR |
funds#data#totalassets | 1,33 base#billion EUR |
initial minimum savings amount | - |
funds#documents#headline
Candriam Sustainable Bond Euro Short Term IP EUR Acc Fonds als Sparplan
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derivatives#masterdata#headline
name | Candriam Sustainable Bond Euro Short Term IP EUR Acc Fonds |
isin | LU2713796766 |
WKN | |
investment company | Candriam |
benchmark | Markit iBoxx EUR Overall 1-3 |
funds#master_data#distribution | funds#distribution_type#non_distributing |
funds#master_data#manager | Philippe Dehoux, Sylvain De Bus, Pierre Boyer, Nicolas Forest |
domicile | Luxembourg |
funds#master_data#category | Renten |
issue date | 19.12.2023 |
fiscal year | 31.12. |
funds#master_data#capital_forming_savings | no |
deposit bank | CACEIS Bank, Luxembourg Branch |
paying agent | RBC Investor Services Bank SA |
Riester Fonds | no |
Anlagepolitik des Candriam Sustainable Bond Euro Short Term IP Fonds
investment policy
so investiert der Candriam Sustainable Bond Euro Short Term IP EUR Acc Fonds: The aim of the Sub-Fund is to enable shareholders to benefit from the evolution of euro-denominated bonds markets, in particular from the short-term maturity segment, with an investment in securities selected by the portfolio management team on a discretionary basis and to outperform the benchmark. The selection is mainly based on fundamental company and country analysis, issuer and issue valuation, market technicals as well as proprietary analysis of ESG criteria.
funds#investmentpolicy#typehint
Performance und Kennzahlen des Candriam Sustainable Bond Euro Short Term IP Fonds
snapshotperformancelist#performance
6 months | 2,02% |
1 year | 4,35% |
3 years | - |
5 years | - |
10 years | - |
volatility
6 months | |
1 year | 1,61% |
3 years | |
5 years | |
10 years |
sharpe ratio
6 months | |
1 year | 0,07 |
3 years | |
5 years | |
10 years |
Aktuelles zum Candriam Sustainable Bond Euro Short Term IP Fonds
newsbyinstrument#headline: Candriam Sustainable Bond Euro Short Term IP EUR Acc Fonds
no news available.
Zusammensetzung des Candriam Sustainable Bond Euro Short Term IP Fonds
funds#headline#assetallocationtypea
funds#headline#assetallocationtypes
funds#headline#assetallocationtypec
Passende Fonds zum Candriam Sustainable Bond Euro Short Term IP Fonds
funds category comparison
funds#suitablefunds#headline
name | funds#suitablefunds#volume |
---|---|
Candriam Sustainable Equity Europe Small & Mid Caps IP EUR Acc Fonds | 235,19 base#million |
Candriam Sustainable Equity World IP EUR Acc Fonds | 1,69 base#billion |
Candriam Sustainable Bond Global High Yield IP EUR Acc Fonds | 1,25 base#billion |
Candriam Sustainable Equity Emerging Markets IP EUR Acc Fonds | 1,99 base#billion |
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class K GBP UnH Acc Fonds | 469,12 base#million |
funds#furtherfundsfromissuer#headline Candriam
name | funds#suitablefunds#volume |
---|---|
Candriam Bonds Euro High Yield Class S EUR Dis Fonds | 3,35 base#billion |
Candriam Bonds Euro High Yield Class C EUR Cap Fonds | 3,35 base#billion |
Candriam Bonds Euro High Yield Class C EUR Dis Fonds | 3,35 base#billion |
Candriam Bonds Euro High Yield Class R EUR Cap Fonds | 3,35 base#billion |
Candriam Bonds Euro High Yield Class I EUR Cap Fonds | 3,35 base#billion |
Über Candriam Sustainable Bond Euro Short Term IP Fonds
Der Candriam Sustainable Bond Euro Short Term IP Fonds (ISIN: LU2713796766) wurde am 19.12.2023 von der Fondsgesellschaft Candriam aufgelegt und fällt in die Kategorie Renten. Das Fondsvolumen beträgt 1,33 base#billion EUR und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 1.042,38 in der Währung EUR. Das Fondsmanagement wird von Philippe Dehoux, Sylvain De Bus, Pierre Boyer, Nicolas Forest betrieben. Der Ausgabeaufschlag ist auf 0,00% gesetzt. Insgesamt betrug die Performance in diesen 12 Monaten 4,35% und die Volatilität lag bei 1,61%. Die Ausschüttungsart des Candriam Sustainable Bond Euro Short Term IP Fonds ist Thesaurierend. Der Fonds orientiert sich zum Vergleich an Markit iBoxx EUR Overall 1-3.