Candriam Bonds Emerging Debt Local Currencies Class I EUR Cap header image

Candriam Bonds Emerging Debt Local Currencies Class I EUR Cap

Fund

ISIN LU0616945878 / Valor 12858527

NAV (2024-12-23)
EUR 1,443.61-0.13%

Candriam Bonds Emerging Debt Local Currencies Class I EUR Cap
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General Objective

The fund aims to benefit from the performance of the market in bonds of emerging countries mainly denominated in local currencies, using discretionary management to outperform the benchmark. It is suitable for investors looking to achieve this objective over a medium investment holding period.

Fund Exposure

Candriam Bonds Emerging Debt Local Currencies is exposed to bonds of emerging countries denominated in local currencies, with a benchmark of J.P. Morgan GBI-EM Global Diversified (Total Return). The fund is actively managed and follows an investment process that involves referring to a benchmark index.

Risks

Investors should be aware of and able to bear the specific risks associated with the fund, as the actual risk can vary significantly if cashed in at an early stage. The fund does not include any protection from future market performance, and potential risks should be carefully considered before investing.

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Source

https://www.candriam.com/en-at/professional/funds-lister/fund-detail/LU0616945522

Tags:
emerging markets bonds j.p. morgan gbi-em global diversified

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OTHER SHARE CLASSES OF THIS FUND

Candriam Bonds Emerging Debt Local Currencies Class C (Q) USD Dis
Candriam Bonds Emerging Debt Local Currencies Class C (Q) USD Dis Candriam Bonds Emerging Debt Local Currencies Class C (Q) USD Dis Valor: 29084878
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 115.03
Candriam Bonds Emerging Debt Local Currencies Class R EUR Cap
Candriam Bonds Emerging Debt Local Currencies Class R EUR Cap Candriam Bonds Emerging Debt Local Currencies Class R EUR Cap Valor: 27012219
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 188.41
Candriam Bonds Emerging Debt Local Currencies Class I USD Cap
Candriam Bonds Emerging Debt Local Currencies Class I USD Cap Candriam Bonds Emerging Debt Local Currencies Class I USD Cap Valor: 12858545
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 1,040.85
Candriam Bonds Emerging Debt Local Currencies Class I EUR H Cap
Candriam Bonds Emerging Debt Local Currencies Class I EUR H Cap Candriam Bonds Emerging Debt Local Currencies Class I EUR H Cap Valor: 28819507
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 1,338.38
Candriam Bonds Emerging Debt Local Currencies Class Z EUR Cap
Candriam Bonds Emerging Debt Local Currencies Class Z EUR Cap Candriam Bonds Emerging Debt Local Currencies Class Z EUR Cap Valor: 12859123
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 2,016.44
Candriam Bonds Emerging Debt Local Currencies Class Z USD Cap
Candriam Bonds Emerging Debt Local Currencies Class Z USD Cap Candriam Bonds Emerging Debt Local Currencies Class Z USD Cap Valor: 12859124
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 1,153.59
Candriam Bonds Emerging Debt Local Currencies Class R USD Cap
Candriam Bonds Emerging Debt Local Currencies Class R USD Cap Candriam Bonds Emerging Debt Local Currencies Class R USD Cap Valor: 21615825
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 104.25
Candriam Bonds Emerging Debt Local Currencies Class C USD Cap
Candriam Bonds Emerging Debt Local Currencies Class C USD Cap Candriam Bonds Emerging Debt Local Currencies Class C USD Cap Valor: 12858516
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 99.17
Candriam Bonds Emerging Debt Local Currencies Class R2 EUR Unhedged Dis
Candriam Bonds Emerging Debt Local Currencies Class R2 EUR Unhedged Dis Candriam Bonds Emerging Debt Local Currencies Class R2 EUR Unhedged Dis Valor: 32602077
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 135.31
Candriam Bonds Emerging Debt Local Currencies Class R2 USD Dis
Candriam Bonds Emerging Debt Local Currencies Class R2 USD Dis Candriam Bonds Emerging Debt Local Currencies Class R2 USD Dis Valor: 32602074
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 122.40