Lista de fondos de inversión

CANDRIAM

Patrimonio

14.634 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 1.530M€ 3 -1,18% 2,51% 4,03% 2,57% - -
2 Candriam Bonds Credit Opportunities Class I EUR Cap 1.339M€ 2 -0,87% 1,43% 1,73% 1,58% 2,51% -
3 Candriam Bonds Emerging Markets Class I USD Cap 1.136M€ 4 -2,65% 6,60% 2,69% 7,01% 8,23% -
4 Candriam Monétaire SICAV V 1.122M€ 1 -0,32% 0,04% - - - -
5 Candriam Long Short Credit Classique 683M€ 4 -1,04% 0,45% -0,00% 0,46% 0,44% -
6 Candriam Bonds Euro Short Term Class I EUR Cap 623M€ 2 -0,85% 0,41% 0,15% 0,48% 0,66% -
7 Candriam Index Arbitrage Classique en EUR 601M€ 4 -0,30% 1,38% 0,24% 0,96% 0,13% -
8 Candriam Equities L Biotechnology Class C USD Cap 597M€ 6 -2,72% 17,07% -3,77% 23,76% 11,95% -
9 Candriam Bonds Total Return Class I EUR Cap 589M€ 3 -2,57% 1,75% -0,55% 1,20% 1,49% -
10 Candriam Money Market Euro I Acc EUR 527M€ 1 -0,42% 0,04% -0,21% 0,10% -0,04% -
11 RBC Funds (Lux) Emerging Markets Equity Fund O 461M€ 6 -4,40% 9,63% 5,38% 8,10% 8,57% -
12 Candriam Equities L Europe Innovation Class C EUR Cap 387M€ 5 -3,66% 10,80% 1,79% 9,54% 8,46% -
13 Candriam Equities L Emerging Markets Class C EUR Cap 308M€ 6 -17,44% 11,14% 3,29% 11,31% 4,76% -
14 Candriam Equities L Europe Class C EUR Cap 298M€ 5 -6,85% 9,97% -1,77% 7,84% 2,78% -
15 RBC Funds (Lux) - Global Equity Focus Fund Class C USD Cap 267M€ 5 4,88% 11,61% 8,21% 8,21% - -
16 Candriam Bonds Euro Government Class I EUR Cap 241M€ 3 -1,87% 2,63% 0,36% 3,52% 3,15% -
17 Candriam Quant Equities Europe Class I - Capitalisation EUR 225M€ 5 -5,56% 10,55% 0,92% 7,55% 5,32% -
18 Candriam SRI Equity World I EUR Acc 225M€ 5 2,16% 9,33% - - - -
19 Candriam Quant Equities USA Class I - Capitalisation USD 191M€ 5 4,57% 10,87% 6,32% 10,16% 11,69% -
20 Candriam Equities L Europe Optimum Quality Class C EUR Cap 191M€ 5 0,99% 8,99% 2,43% 8,36% 8,21% -
21 Candriam Bonds Euro Corporate Class I EUR Cap 160M€ 3 -2,34% 0,87% 1,64% 2,30% 2,70% -
22 Candriam Equities L Australia Class C AUD Cap 143M€ 5 -2,23% 12,05% 4,52% 12,40% 2,85% -
23 Candriam SRI Equity Emerging Markets I EUR Acc 140M€ 6 -14,49% 11,49% - - - -
24 Candriam Bonds Global Government Class I EUR Cap 136M€ 4 0,55% 4,27% -0,57% 4,91% 3,50% -
25 Candriam SRI Equity EMU I EUR Acc 123M€ 6 -7,66% 10,53% - - - -
26 Cleome Index Europe Equities I EUR Acc 111M€ 5 -4,54% 9,93% 0,45% 7,88% 4,50% -
27 Candriam Equities L Germany Class C EUR Cap 95M€ 6 -10,24% 9,09% 0,39% 10,74% 2,48% -
28 Candriam Bonds Emerging Debt Local Currencies Class C EUR Dis 92M€ 4 -4,64% 9,13% -0,39% 9,65% 0,52% -
29 Candriam Money Market USD Classique Acc 88M€ 1 4,75% 6,83% -1,02% 7,64% 4,06% -
30 Candriam SRI Bond Euro Corporate I - CAP - EUR 86M€ 3 -2,00% 0,86% - - - -
31 Candriam Sustainable - Europe C Cap 82M€ 5 -3,50% 9,94% -0,13% 7,20% 3,39% -
32 Candriam Money Market Euro AAA I Acc EUR 78M€ 1 -0,46% 0,01% -0,34% 0,08% -0,18% -
33 Candriam Bonds Euro Class C EUR Cap 76M€ 3 -2,72% 1,77% 0,26% 2,90% 2,33% -
34 Candriam Bonds Global High Yield Class I EUR Cap 75M€ 3 -2,19% 2,57% 3,47% 3,06% 3,67% -
35 Candriam Equities L Europe Conviction Class I EUR Cap 72M€ 5 -5,76% 9,95% -1,25% 8,15% 4,68% -
36 Candriam Equities L Asia Class C USD Cap 71M€ 5 -19,22% 11,40% 1,74% 11,31% 5,20% -
37 Candriam Bonds International Class C EUR Cap 71M€ 3 -5,03% 1,32% -0,98% 2,97% 0,68% -
38 Candriam SRI Money Market Euro I EUR Acc 68M€ 1 -0,49% 0,03% - - - -
39 Candriam SRI Equity Europe I Acc EUR 67M€ 5 -2,45% 9,95% - - - -
40 Candriam Bonds Euro Diversified Class C EUR Cap 66M€ 3 -2,12% 2,47% -0,15% 3,47% 2,58% -
41 Candriam Equities L Robotics & Innovative Technology Class I USD Cap 65M€ 5 -5,02% 16,73% - - - -
42 Candriam SRI Equity North America I - CAP - USD 57M€ 5 5,79% 10,83% - - - -
43 Candriam SRI Bond Euro I EUR Acc 55M€ 3 -1,88% 1,36% - - - -
44 RBC Funds (Lux) Global Bond Fund O USD 54M€ 3 2,51% 7,09% -0,42% 6,74% 5,84% -
45 Candriam Risk Arbitrage C 54M€ 3 -0,32% 2,92% -0,24% 2,26% 0,13% -
46 Candriam Sustainable - Euro Short Term Bonds I Cap 53M€ 1 -1,12% 0,44% 0,01% 0,47% 0,46% -
47 Candriam Sustainable - North America C USD Cap 52M€ 5 4,27% 10,85% 2,74% 10,86% 8,13% -
48 Candriam Quant Equities Multi-Factor Global Class I - Capitalisation EUR 51M€ 5 -0,31% 8,95% 4,76% 8,13% 9,20% -
49 Cleome Index USA Equities I USD Acc 50M€ 5 7,94% 10,66% 7,68% 9,87% 13,58% -
50 Candriam Equities L EMU Class I EUR Cap 50M€ 6 -9,41% 10,53% 0,20% 9,23% 4,55% -
51 Candriam Sustainable - Euro Bonds C Acc 49M€ 3 -2,45% 1,42% -0,15% 2,81% 1,76% -
52 Candriam Sustainable - Euro Corporate Bonds C Dis 48M€ 3 -2,71% 0,70% 0,95% 2,31% 1,95% -
53 Candriam Bonds Euro Convergence Class C EUR Dis 48M€ 3 -4,03% 5,43% -0,99% 5,02% 1,59% -
54 Candriam Equities L Japan Class C JPY Cap 45M€ 6 1,99% 10,68% 1,80% 9,27% 6,74% -
55 RBC Funds (Lux) Canadian Equity Value O CAD 39M€ 5 -2,42% 11,97% 4,11% 11,13% 4,09% -
56 Candriam Bonds USD Class C USD Cap 38M€ 3 0,04% 6,90% -1,55% 6,33% 4,84% -
57 Candriam SRI Bond Global High Yield I EUR Acc 34M€ 3 -2,11% 2,08% - - - -
58 RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap 33M€ 6 -11,53% 11,54% 5,38% 9,76% - -
59 RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund O (acc) USD 33M€ 3 -0,31% 6,97% 0,24% 6,57% 6,49% -
60 Candriam Bonds Convertible Defensive Class C EUR Dis 33M€ 3 -3,02% 2,25% -0,70% 2,74% 0,82% -
61 Candriam Sustainable - World C EUR Cap 30M€ 5 0,91% 9,29% 1,93% 9,54% 6,81% -
62 Candriam Equities L Switzerland Class C CHF Cap 30M€ 5 -3,29% 8,19% 0,98% 9,47% 6,84% -
63 Candriam Bonds Total Return Defensive Class I EUR Cap 24M€ 2 -1,72% 0,68% - - - -
64 Candriam Diversified Futures I 23M€ 7 -11,64% 9,93% -6,20% 9,16% -1,41% -
65 Candriam Sustainable - Pacific C JPY Cap 18M€ 6 -4,89% 11,17% 1,20% 9,40% 5,31% -
66 Candriam SRI Bond Emerging Markets I USD Inc 15M€ 4 -3,44% 5,28% - - - -
67 Candriam Bonds Global Inflation Short Duration Class C EUR Cap 14M€ 2 -2,10% 0,71% -0,13% 2,38% 0,86% -
68 Candriam Bonds Euro Long Term Class C EUR Cap 13M€ 4 -2,60% 3,07% 1,17% 5,57% 4,95% -
69 RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O USD Acc 10M€ 5 -12,50% 13,64% 5,72% 12,91% - -
70 Candriam Equities L United Kingdom Class C GBP Cap 10M€ 5 2,03% 9,97% -2,71% 8,74% 3,37% -
71 RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class O USD Cap 9M€ 5 -5,40% 7,87% 2,55% 9,42% - -
72 Candriam GF US High Yield Corporate Bonds IEURH 8M€ 3 -1,85% 2,27% - - - -
73 Candriam SRI Equity Pacific C JPY Acc 8M€ 6 -4,92% 11,02% - - - -
74 Candriam Sustainable - World Bonds C EUR Cap 7M€ 4 -0,59% 3,75% -1,40% 3,04% 2,90% -
75 Candriam Global Alpha I 5M€ 5 -1,19% 6,39% 0,51% 5,26% 1,50% -
76 Candriam Absolute Return Long Short Digital Equity I 5M€ 5 -1,56% 2,70% - - - -
77 Candriam Quant Equities Multi-Factor EMU Class I - Capitalisation EUR 5M€ 6 -11,36% 11,85% 2,61% 9,99% 5,80% -
78 Candriam Bonds Global Sovereign Quality Class I EUR Hedged Cap 5M€ 3 -1,68% 1,04% -0,68% 2,24% 0,38% -
79 RBC Funds (Lux) - European Equity Focus Fund Class O EUR Cap 4M€ 5 -7,68% 9,70% -1,89% 9,86% - -
80 Candriam Bonds Euro Corporate Ex-Financials Class I EUR Cap 4M€ 3 -1,91% 0,81% 1,56% 2,71% 2,55% -
81 Candriam SRI Bond Euro Short Term C EUR Acc 2M€ 1 -1,21% 0,42% - - - -
82 RBC Funds (Lux) Global Resources O USD 1M€ 6 1,11% 14,41% 4,48% 15,60% 1,63% -
83 Candriam SRI Bond Global C EUR Acc 1M€ 4 -1,36% 4,23% - - - -
84 Candriam SRI Defensive Asset Allocation C EUR Acc 0M€ 3 - - - - - -
85 Candriam GF U.S. Equity Opportunities I EUR CAP 0M€ 6 3,36% 10,94% - - - -

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.