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

Candriam Bonds Emerging Debt Local Currencies Class R EUR Cap

Fund

ISIN LU1184246038 / Valor 27012219

NAV (2026-07-23)
EUR 207.11-0.44%

Candriam Bonds Emerging Debt Local Currencies Class R EUR Cap
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Candriam Bds Emerging Debt Local Ccis focuses on investing in a diverse range of bonds and debt securities primarily denominated in the local currencies of emerging markets. The portfolio includes debt issued by private companies, as well as bonds issued or guaranteed by governments, entities, and semi-public organizations operating within these emerging economies. Additionally, the fund may hold some bonds denominated in developed countries' currencies to complement its investments. By carefully selecting these securities based on thorough economic and financial analysis, the fund aims to achieve capital growth and outperform its benchmark.

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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 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
-0.78%USD 1,403.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 2,242.36
Candriam Bonds Emerging Debt Local Currencies Class V2 USD Cap
Candriam Bonds Emerging Debt Local Currencies Class V2 USD Cap Candriam Bonds Emerging Debt Local Currencies Class V2 USD Cap Valor: 32602041
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Annual Return

-50%0%+50%

Risk level

110
-0.79%USD 1,496.58
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
-0.79%USD 133.11
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
-0.79%USD 1,252.72
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
-0.79%USD 118.13
Candriam Bonds Emerging Debt Local Currencies Class I EUR Cap
Candriam Bonds Emerging Debt Local Currencies Class I EUR Cap Candriam Bonds Emerging Debt Local Currencies Class I EUR Cap Valor: 12858527
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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 1,588.01
Candriam Bonds Emerging Debt Local Currencies Class V USD Cap
Candriam Bonds Emerging Debt Local Currencies Class V USD Cap Candriam Bonds Emerging Debt Local Currencies Class V USD Cap Valor: 12859119
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Annual Return

-50%0%+50%

Risk level

110
-0.77%USD 1,351.50
Candriam Bonds Emerging Debt Local Currencies Class C EUR Dis
Candriam Bonds Emerging Debt Local Currencies Class C EUR Dis Candriam Bonds Emerging Debt Local Currencies Class C EUR Dis Valor: 12858514
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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 61.46
Candriam Bonds Emerging Debt Local Currencies Class R GBP Cap
Candriam Bonds Emerging Debt Local Currencies Class R GBP Cap Candriam Bonds Emerging Debt Local Currencies Class R GBP Cap Valor: 27012795
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Annual Return

-50%0%+50%

Risk level

110
-0.36%GBP 201.52