Lista de fondos de inversión

CANDRIAM

Patrimonio

18.640 M€

Fondos

87 395 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 Short Term Class S EUR Cap 1.896M€ - 0,58% 0,40% 0,40% 0,49% - -
2 Candriam Bonds Euro High Yield Class V EUR Cap 1.813M€ - 6,08% 4,10% 5,49% 3,97% 4,77% -
3 Candriam Bonds Emerging Markets Class V EUR Hedged Cap 1.525M€ - 7,05% 8,00% 3,83% 8,33% 3,67% -
4 Candriam Bonds Credit Opportunities Class I EUR Cap 1.174M€ - 2,19% 1,55% 1,76% 1,70% 2,15% -
5 Candriam Monétaire SICAV V 884M€ - -0,22% 0,04% -0,18% 0,08% - -
6 Candriam Long Short Credit Classique 854M€ - 0,06% 0,36% -0,04% 0,48% 0,23% -
7 Candriam Index Arbitrage Classique en EUR 710M€ - -0,76% 1,56% -0,24% 0,96% -0,25% -
8 Candriam Equities L Biotechnology Class C USD Cap 676M€ - 1,39% 26,11% 11,02% 20,88% 10,05% -
9 Candriam Money Market Euro I Acc EUR 580M€ - -0,32% 0,04% -0,26% 0,08% -0,11% -
10 Candriam Bonds Total Return Class I EUR Cap 551M€ - -0,54% 1,74% 0,12% 1,40% 0,63% -
11 Candriam Equities L Europe Innovation Class C EUR Cap 442M€ - 3,76% 15,39% 9,67% 13,67% 10,23% -
12 RBC Funds (Lux) Emerging Markets Equity Fund O 429M€ - 8,94% 14,25% 10,68% 9,70% 9,88% -
13 Candriam Bonds Euro Government Class I EUR Cap 409M€ - 6,34% 2,63% 1,82% 3,36% 3,37% -
14 Candriam Equities L Global Demography Class C EUR Cap 394M€ - 8,54% 18,09% 11,38% 12,86% 9,04% -
15 RBC Funds (Lux) - Global Equity Focus Fund Class O USD Cap 394M€ - 10,50% 19,85% 15,30% 14,71% - -
16 Candriam Equities L Europe Optimum Quality Class C EUR Cap 374M€ - 3,12% 11,22% 9,05% 11,57% 9,07% -
17 Candriam Equities L Emerging Markets Class C EUR Cap 337M€ - -4,83% 17,99% 9,33% 14,29% 5,73% -
18 Candriam Equities L Europe Class C EUR Cap 290M€ - 0,73% 16,37% 6,84% 13,04% 3,62% -
19 Candriam SRI Bond Global High Yield R EUR Acc 270M€ - 5,44% 3,64% - - - -
20 Candriam SRI Equity World I EUR Acc 264M€ - 7,69% 16,95% - - - -
21 Candriam Quant Equities Europe Class Classic - Capitalisation EUR 264M€ - -2,47% 15,02% 7,17% 12,42% 4,22% -
22 Candriam SRI Equity Emerging Markets I EUR Acc 251M€ - -3,67% 16,11% 10,68% 14,33% 7,57% -
23 Cleome Index USA Equities I USD Acc 206M€ - 11,25% 19,27% 13,66% 15,42% 14,12% -
24 Cleome Index Europe Equities R EUR Acc 191M€ - 3,29% 14,15% 8,93% 11,88% - -
25 Candriam Risk Arbitrage I 181M€ - - - - - - -
26 Candriam Bonds Emerging Debt Local Currencies Class C EUR Dis 177M€ - 2,95% 11,09% -2,72% 9,70% -2,16% -
27 Candriam Bonds Euro Corporate Class I EUR Cap 165M€ - 4,11% 2,18% 2,47% 2,61% 2,88% -
28 Candriam Quant Equities USA Class C - Capitalisation USD 164M€ - 5,36% 20,89% 10,37% 16,32% 10,65% -
29 Candriam SRI Bond Euro Corporate I - CAP - EUR 162M€ - 4,12% 1,98% 2,30% 2,44% - -
30 Candriam Bonds Global Government Class I EUR Cap 137M€ - 8,00% 4,18% 0,14% 5,53% 4,77% -
31 Candriam Equities L Robotics & Innovative Technology Class I EUR Cap 126M€ - 5,86% 25,08% - - - -
32 Candriam Equities L Australia Class C AUD Cap 124M€ - 0,49% 14,72% 8,32% 16,78% 4,49% -
33 Candriam Bonds International Class C EUR Cap 118M€ - 3,45% 3,06% -0,23% 2,67% 1,12% -
34 Candriam SRI Equity Europe I Acc EUR 106M€ - 4,75% 15,35% 9,51% 12,59% - -
35 Candriam Bonds Global High Yield Class I EUR Cap 105M€ - 6,03% 4,63% 4,82% 4,71% 3,80% -
36 Candriam SRI Equity EMU I EUR Acc 96M€ - 1,84% 16,79% 11,75% 14,26% - -
37 Candriam SRI Bond Euro I EUR Acc 95M€ - 4,76% 2,00% 1,62% 2,73% - -
38 Candriam Equities L Europe Conviction Class I EUR Cap 90M€ - 1,37% 16,92% 7,41% 13,49% 5,42% -
39 Candriam Sustainable - Europe C Cap 87M€ - 3,60% 15,31% 8,55% 12,69% 4,82% -
40 Candriam Money Market Euro AAA I Acc EUR 83M€ - -0,45% 0,01% -0,40% 0,05% -0,25% -
41 Candriam Money Market USD Classique Acc 81M€ - 5,36% 2,74% 0,82% 7,27% 4,78% -
42 Candriam SRI Equity Pacific I JPY Acc 79M€ - 2,29% 15,21% - - - -
43 Candriam Bonds Euro Class C EUR Cap 78M€ - 4,45% 2,17% 1,49% 2,85% 2,52% -
44 Candriam Absolute Return Equity Market Neutral PI EUR 78M€ - - - - - - -
45 Candriam Equities L Asia Class C USD Cap 73M€ - -8,54% 17,43% 7,67% 14,31% 5,84% -
46 Candriam Sustainable - Euro Short Term Bonds I Cap 57M€ - 0,19% 0,42% 0,12% 0,49% 0,34% -
47 Candriam Bonds Euro Diversified Class C EUR Cap 54M€ - 2,81% 1,26% 0,17% 3,05% 2,14% -
48 Candriam SRI Equity North America I - CAP - USD 52M€ - 9,79% 19,04% 8,73% 15,70% - -
49 Candriam SRI Money Market Euro I EUR Acc 51M€ - -0,41% 0,02% - - - -
50 Candriam Sustainable - Euro Bonds C Acc 49M€ - 4,31% 1,97% 1,04% 2,74% 2,13% -
51 Candriam Quant Equities Multi-Factor Global Class I - Capitalisation EUR 48M€ - 1,03% 17,10% 9,83% 13,06% 8,98% -
52 Candriam Sustainable - Euro Corporate Bonds C Dis 46M€ - 2,69% 2,22% 0,91% 2,55% 0,93% -
53 Candriam SRI Bond Emerging Markets I EUR Acc 46M€ - 7,43% 5,82% - - - -
54 RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund O (acc) USD 44M€ - 13,69% 4,52% 3,15% 7,75% 7,88% -
55 Candriam Equities L Japan Class C JPY Cap 43M€ - -3,52% 13,36% 6,31% 10,23% 6,99% -
56 RBC Funds (Lux) Canadian Equity Value O CAD 42M€ - 5,47% 17,74% 6,86% 16,78% 4,48% -
57 Candriam SRI Bond Euro Short Term I EUR Acc 41M€ - 0,32% 0,42% - - - -
58 Candriam Bonds Euro Long Term Class I EUR Cap 41M€ - 10,02% 4,02% 3,41% 5,21% 5,88% -
59 Candriam Sustainable - North America C USD Cap 39M€ - 8,32% 18,46% 7,18% 15,69% 8,09% -
60 Candriam Global Alpha I 38M€ - -0,09% 5,94% 2,99% 3,59% 1,29% -
61 RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap 35M€ - -1,21% 18,74% 9,22% 12,57% - -
62 Candriam Sustainable - World C EUR Cap 32M€ - 6,55% 16,51% 7,95% 13,73% 7,02% -
63 Candriam Bonds Convertible Defensive Class C EUR Dis 30M€ - -0,84% 3,51% 0,21% 3,52% -0,20% -
64 RBC Funds (Lux) Global Bond Fund O USD 30M€ - 10,79% 3,72% 1,79% 7,36% 7,29% -
65 Candriam Quant Equities Multi-Factor EMU Class I - Capitalisation EUR 28M€ - -5,78% 16,65% 10,42% 14,80% 5,41% -
66 Candriam Bonds Total Return Defensive Class I EUR Cap 23M€ - -0,38% 0,70% - - - -
67 Candriam Equities L EMU Class I EUR Cap 22M€ - -2,26% 16,98% 8,89% 14,06% 5,05% -
68 Candriam Diversified Futures I 21M€ - 17,50% 12,19% -0,56% 8,32% 2,04% -
69 Candriam GF US High Yield Corporate Bonds I acc 19M€ - 10,44% 5,99% 6,54% 9,39% - -
70 RBC Funds (Lux) - European Equity Focus Fund Class O EUR Cap 17M€ - 0,26% 13,84% 5,41% 11,95% - -
71 Candriam SRI Bond Global I EUR Acc 17M€ - 8,23% 3,66% - - - -
72 Candriam Sustainable - Pacific C JPY Cap 17M€ - 0,92% 15,43% 7,48% 12,07% 6,44% -
73 Candriam Equities L Oncology Impact C USD Cap 16M€ - - - - - - -
74 Candriam Bonds Global Inflation Short Duration Class C EUR Cap 14M€ - -0,42% 1,19% -1,06% 2,33% -0,13% -
75 RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O USD Acc 12M€ - -1,21% 18,14% 11,96% 13,88% - -
76 RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class O USD Cap 11M€ - -0,94% 11,40% 4,76% 10,01% - -
77 Candriam Sustainable - World Bonds C EUR Cap 7M€ - 7,13% 2,99% 0,70% 3,96% 3,82% -
78 Candriam Absolute Return Long Short Digital Equity I 5M€ - -2,81% 3,95% - - - -
79 Candriam Bonds Euro Corporate Ex-Financials Class I EUR Cap 4M€ - 4,14% 2,12% 2,06% 2,78% 2,73% -
80 RBC Funds (Lux) U.S. Small Cap Equity O Acc 2M€ - -9,42% 23,89% 5,27% 21,43% 6,57% -
81 Candriam Bonds Global Sovereign Quality Class C EUR Cap 2M€ - 5,61% 3,60% 0,56% 2,87% 2,33% -
82 RBC Funds (Lux) Global Resources O USD 1M€ - -4,01% 17,47% 4,54% 20,77% 0,05% -
83 Candriam SRI Defensive Asset Allocation R EUR Acc 1M€ - 1,78% 3,63% - - - -
84 Candriam Bonds Emerging Markets Total Return Classique EUR H Cap 0M€ - 0,89% 3,90% - - - -
85 Candriam GF U.S. Equity Opportunities I EUR CAP 0M€ - 0,52% 19,12% 11,49% 16,81% - -
86 Candriam GF Short Duration US High Yield Bonds R Capitalization USD 0M€ - 7,97% 4,32% - - - -
87 Candriam SRI Bond Euro Aggregate Index R EUR Acc 0M€ - 5,87% 2,08% - - - -

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.