FUNDS - Candriam Sustainable World Bonds
Last update on: 19/09/2017

Fundname
Candriam Sustainable World Bonds
Investment Trusts
Candriam Investors Group (former Dexia)
Emittent
Candriam Belgium
Asset Manager
Candriam Investors Group (former Dexia)

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/07/2017)

10.87 mil. EUR
Share class size

(as of 31/07/2017)

5.93 mil. EUR
ISIN BE0945478197
Fund price (as of 19/09/2017)
Offer n.s.
Bid 3,142.92 Euro

Growth (as of 19/09/2017) *

   
10 Years 44.00 %
5 Years 12.42 %
3 Years 7.33 %
1 Year -5.23 %
Current year -5.46 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.00 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

4.85 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

-0.20

(3 years)

Beta

(as of 31/07/2017)

0.88

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code