Lista de fondos de inversión

CANDRIAM

Patrimonio

14.592 M€

Fondos

85 342 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 Candriam Bonds Euro High Yield Class V EUR Cap 1.505M€ 3 -1,29% 2,90% 4,94% 3,38% - -
2 Candriam Bonds Emerging Markets Class V EUR Hedged Cap 1.174M€ 4 -7,80% 6,59% 5,04% 7,97% 3,64% -
3 Candriam Bonds Credit Opportunities Class I EUR Cap 1.083M€ 2 -1,06% 1,51% 1,83% 1,63% 2,29% -
4 Candriam Monétaire SICAV V 927M€ 1 -0,32% 0,04% - - - -
5 Candriam Long Short Credit Classique 821M€ 4 -1,14% 0,46% 0,00% 0,47% 0,34% -
6 Candriam Bonds Euro Short Term Class I EUR Cap 779M€ 2 -0,67% 0,44% 0,18% 0,41% 0,61% -
7 Candriam Index Arbitrage Classique en EUR 663M€ 4 -0,68% 1,32% 0,21% 0,97% 0,11% -
8 Candriam Money Market Euro I Acc EUR 658M€ 1 -0,42% 0,04% -0,23% 0,10% -0,06% -
9 Candriam Equities L Biotechnology Class C USD Cap 596M€ 6 3,88% 20,79% 5,93% 25,08% 10,42% -
10 Candriam Bonds Total Return Class I EUR Cap 573M€ 3 -3,07% 1,90% -0,02% 1,31% 1,14% -
11 RBC Funds (Lux) Emerging Markets Equity Fund O 407M€ 6 -4,51% 11,35% 12,04% 8,54% 10,04% -
12 Candriam Equities L Europe Innovation Class C EUR Cap 385M€ 5 -6,82% 12,11% 5,51% 11,60% 7,77% -
13 Candriam Equities L Emerging Markets Class C EUR Cap 310M€ 6 -18,21% 12,38% 9,65% 13,02% 5,70% -
14 Candriam Bonds Euro Government Class I EUR Cap 292M€ 3 0,58% 2,67% 1,11% 3,56% 3,35% -
15 Candriam Equities L Europe Class C EUR Cap 283M€ 5 -10,65% 11,71% 2,82% 11,12% 2,00% -
16 RBC Funds (Lux) - Global Equity Focus Fund Class O USD Cap 238M€ 5 -0,34% 16,33% 12,26% 12,29% - -
17 Candriam Quant Equities Europe Class I - Capitalisation EUR 219M€ 5 -9,84% 11,66% 5,40% 10,88% 4,31% -
18 Candriam SRI Equity World I EUR Acc 219M€ 5 -2,57% 13,31% - - - -
19 Candriam Equities L Europe Optimum Quality Class C EUR Cap 186M€ 5 -3,24% 10,51% 5,75% 10,56% 7,53% -
20 Candriam Quant Equities USA Class I - Capitalisation USD 178M€ 5 -3,09% 16,25% 10,14% 14,29% 10,58% -
21 Candriam Bonds Euro Corporate Class I EUR Cap 158M€ 3 -1,89% 1,12% 2,09% 2,35% 2,63% -
22 Candriam SRI Equity Emerging Markets I EUR Acc 151M€ 6 -17,36% 12,01% - - - -
23 Candriam Bonds Global Government Class I EUR Cap 140M€ 4 5,86% 4,14% 0,35% 5,17% 4,33% -
24 Candriam Equities L Australia Class C AUD Cap 123M€ 5 -6,72% 13,03% 9,69% 14,83% 4,38% -
25 Candriam SRI Bond Euro Corporate I - CAP - EUR 117M€ 3 -1,52% 1,06% 1,95% 2,39% - -
26 Candriam Money Market Euro AAA I Acc EUR 110M€ 1 -0,47% 0,01% -0,36% 0,06% -0,20% -
27 Cleome Index Europe Equities I EUR Acc 102M€ 5 -9,32% 11,13% 4,99% 10,58% 3,38% -
28 Candriam Bonds Emerging Debt Local Currencies Class C EUR Dis 95M€ 4 -5,57% 9,64% 0,67% 9,72% -0,97% -
29 Candriam Equities L Germany Class C EUR Cap 90M€ 6 -15,09% 11,00% 3,52% 12,18% 0,84% -
30 Candriam Money Market USD Classique Acc 87M€ 1 9,26% 6,28% -0,18% 7,49% 4,34% -
31 Candriam Sustainable - Europe C Cap 79M€ 5 -8,35% 11,56% 4,58% 10,79% 2,73% -
32 Candriam SRI Equity EMU I EUR Acc 79M€ 6 -12,29% 11,98% 6,27% 12,43% - -
33 Candriam Bonds Euro Class C EUR Cap 75M€ 3 -1,57% 1,73% 0,84% 2,89% 2,36% -
34 Cleome Index USA Equities I USD Acc 72M€ 5 1,05% 15,77% 11,29% 13,29% 12,53% -
35 Candriam Bonds International Class C EUR Cap 70M€ 3 -3,37% 2,03% -0,73% 2,96% 0,85% -
36 Candriam Equities L Asia Class C USD Cap 70M€ 6 -19,31% 13,13% 7,44% 12,89% 5,81% -
37 Candriam Risk Arbitrage C 69M€ 3 -2,01% 2,81% 0,12% 2,25% -0,02% -
38 Candriam SRI Equity Europe I Acc EUR 67M€ 5 -7,28% 11,59% 5,48% 10,68% - -
39 Candriam Bonds Euro Diversified Class C EUR Cap 66M€ 3 -1,05% 2,36% 0,20% 3,47% 2,54% -
40 Candriam Bonds Global High Yield Class I EUR Cap 63M€ 3 -1,51% 2,88% 4,83% 3,95% 3,63% -
41 Candriam Equities L Europe Conviction Class I EUR Cap 61M€ 5 -9,69% 11,96% 3,32% 11,44% 4,03% -
42 Candriam Equities L Robotics & Innovative Technology Class I USD Cap 61M€ 5 -7,15% 19,47% - - - -
43 Candriam SRI Bond Euro I EUR Acc 61M€ 3 -0,63% 1,35% 1,05% 2,86% - -
44 RBC Funds (Lux) Global Bond Fund O USD 56M€ 3 9,77% 6,57% 1,08% 6,84% 6,55% -
45 Candriam Sustainable - Euro Short Term Bonds I Cap 52M€ 1 -0,85% 0,47% 0,08% 0,48% 0,42% -
46 Candriam Quant Equities Multi-Factor Global Class I - Capitalisation EUR 50M€ 5 -6,27% 12,80% 9,09% 11,66% 8,37% -
47 Candriam Bonds Euro Convergence Class C EUR Dis 47M€ 3 -5,26% 5,77% -1,32% 5,29% -0,48% -
48 Candriam Sustainable - Euro Bonds C Acc 47M€ 3 -1,14% 1,41% 0,38% 2,80% 1,91% -
49 Candriam SRI Money Market Euro I EUR Acc 46M€ 1 -0,50% 0,03% - - - -
50 Candriam Sustainable - North America C USD Cap 44M€ 5 -1,81% 15,58% 6,78% 13,42% 7,31% -
51 Candriam Sustainable - Euro Corporate Bonds C Dis 44M€ 3 -3,17% 0,92% 0,44% 2,30% 0,63% -
52 Candriam Equities L Japan Class C JPY Cap 44M€ 6 -1,86% 13,23% 5,75% 11,29% 6,74% -
53 RBC Funds (Lux) Canadian Equity Value O CAD 39M€ 5 -3,61% 14,51% 11,80% 14,49% 4,72% -
54 Candriam SRI Equity North America I - CAP - USD 39M€ 5 -0,38% 15,59% 8,36% 13,47% - -
55 Candriam Bonds USD Class C USD Cap 38M€ 3 6,53% 6,49% -0,61% 6,27% 5,38% -
56 Candriam Global Alpha I 38M€ 5 0,60% 7,04% 2,69% 5,13% 1,61% -
57 Candriam Quant Equities Multi-Factor EMU Class I - Capitalisation EUR 36M€ 6 -17,51% 12,82% 7,07% 13,87% 4,51% -
58 Candriam SRI Bond Global High Yield I EUR Acc 35M€ 3 -1,48% 2,22% - - - -
59 RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap 34M€ 6 -12,16% 13,24% 13,42% 11,21% - -
60 RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund O (acc) USD 31M€ 3 5,11% 6,56% 1,50% 6,47% 6,73% -
61 Candriam Bonds Convertible Defensive Class C EUR Dis 31M€ 3 -7,09% 2,45% -1,26% 3,29% -0,54% -
62 Candriam Equities L Switzerland Class C CHF Cap 30M€ 5 -4,68% 9,52% 5,00% 10,22% 6,60% -
63 Candriam Sustainable - World C EUR Cap 29M€ 5 -3,79% 13,29% 6,36% 11,82% 6,14% -
64 Candriam SRI Bond Emerging Markets I EUR Acc 28M€ 4 -7,82% 5,43% - - - -
65 Candriam Bonds Total Return Defensive Class I EUR Cap 23M€ 2 -1,85% 0,71% - - - -
66 Candriam Equities L EMU Class I EUR Cap 22M€ 6 -13,72% 12,56% 4,47% 12,68% 3,60% -
67 Candriam Diversified Futures I 19M€ 7 -8,44% 12,29% -4,59% 8,45% -0,35% -
68 Candriam Bonds Euro Long Term Class C EUR Cap 18M€ 4 -0,15% 2,88% 2,08% 5,57% 5,11% -
69 Candriam Sustainable - Pacific C JPY Cap 17M€ 6 -7,47% 14,14% 6,15% 11,83% 6,02% -
70 Candriam Bonds Global Inflation Short Duration Class C EUR Cap 14M€ 2 -2,09% 0,74% -0,89% 2,41% 0,19% -
71 RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O USD Acc 11M€ 5 -8,70% 15,06% 11,89% 13,30% - -
72 RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class O USD Cap 10M€ 5 -6,23% 9,81% 7,77% 9,38% - -
73 Candriam GF US High Yield Corporate Bonds IEURH 10M€ 3 -2,29% 3,13% - - - -
74 Candriam Equities L United Kingdom Class C GBP Cap 9M€ 5 -4,32% 10,69% 2,66% 10,14% 2,54% -
75 Candriam SRI Equity Pacific C JPY Acc 9M€ 6 -7,44% 14,00% - - - -
76 Candriam Bonds Global Sovereign Quality Class I EUR Cap 7M€ 3 3,44% 2,76% -0,16% 2,49% 2,61% -
77 Candriam Sustainable - World Bonds C EUR Cap 6M€ 4 3,45% 3,56% -0,34% 3,15% 3,31% -
78 Candriam Absolute Return Long Short Digital Equity I 5M€ 5 -4,06% 3,15% - - - -
79 RBC Funds (Lux) - European Equity Focus Fund Class O EUR Cap 4M€ 5 -10,34% 10,46% 1,35% 10,76% - -
80 Candriam Bonds Euro Corporate Ex-Financials Class I EUR Cap 4M€ 3 -1,40% 0,96% 1,98% 2,78% 2,48% -
81 Candriam SRI Bond Euro Short Term C EUR Acc 2M€ 1 -0,96% 0,46% - - - -
82 RBC Funds (Lux) Global Resources O USD 1M€ 6 -8,67% 15,44% 11,08% 19,12% 1,05% -
83 Candriam SRI Bond Global C EUR Acc 1M€ 4 3,76% 4,11% - - - -
84 Candriam SRI Defensive Asset Allocation C EUR Acc 0M€ 3 -3,61% 2,29% - - - -
85 Candriam GF U.S. Equity Opportunities I EUR CAP 0M€ 6 -6,41% 16,07% - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.