Lista de fondos de inversión

CANDRIAM

Patrimonio

15.130 M€

Fondos

85 343 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 1.579M€ 3 1,73% 4,16% 4,51% 3,38% - -
2 Candriam Bonds Emerging Markets Class V EUR Hedged Cap 1.322M€ 4 -2,87% 8,43% 4,33% 7,97% 3,95% -
3 Candriam Bonds Credit Opportunities Class I EUR Cap 1.122M€ 2 0,13% 1,94% 1,56% 1,63% 2,35% -
4 Candriam Monétaire SICAV V 866M€ 1 -0,27% 0,06% -0,16% - - -
5 Candriam Bonds Euro Short Term Class I EUR Cap 821M€ 2 -0,29% 0,48% 0,22% 0,41% 0,61% -
6 Candriam Long Short Credit Classique 808M€ 4 -0,70% 0,49% -0,09% 0,47% 0,31% -
7 Candriam Index Arbitrage Classique en EUR 686M€ 4 -0,21% 1,33% 0,28% 0,97% 0,16% -
8 Candriam Money Market Euro I Acc EUR 627M€ 1 -0,38% 0,05% -0,24% 0,10% -0,08% -
9 Candriam Equities L Biotechnology Class C USD Cap 609M€ 6 9,17% 26,01% 13,31% 25,08% 11,64% -
10 Candriam Bonds Total Return Class I EUR Cap 567M€ 3 -2,63% 1,91% -0,38% 1,31% 1,12% -
11 Candriam Equities L Europe Innovation Class C EUR Cap 422M€ 5 5,18% 14,22% 6,90% 11,60% 10,56% -
12 Candriam Equities L Emerging Markets Class C EUR Cap 360M€ 6 -12,85% 15,49% 9,68% 13,02% 8,22% -
13 RBC Funds (Lux) Emerging Markets Equity Fund O 347M€ 6 3,23% 13,49% 10,53% 8,54% 11,92% -
14 Candriam Bonds Euro Government Class I EUR Cap 308M€ 3 1,73% 2,89% 0,97% 3,56% 3,24% -
15 Candriam Equities L Europe Class C EUR Cap 297M€ 5 1,33% 14,39% 3,23% 11,12% 4,37% -
16 RBC Funds (Lux) - Global Equity Focus Fund Class O USD Cap 250M€ 5 9,77% 18,67% 13,95% 12,29% - -
17 Candriam SRI Equity World I EUR Acc 233M€ 5 9,16% 15,70% - - - -
18 Candriam Equities L Europe Optimum Quality Class C EUR Cap 215M€ 5 6,76% 11,64% 6,26% 10,56% 9,68% -
19 Candriam Quant Equities Europe Class I - Capitalisation EUR 203M€ 5 0,46% 14,34% 5,73% 10,88% 6,13% -
20 Candriam Quant Equities USA Class C - Capitalisation USD 178M€ 5 7,56% 19,00% 9,08% 14,36% 11,45% -
21 Candriam SRI Equity Emerging Markets I EUR Acc 175M€ 6 -13,49% 14,49% - - - -
22 Candriam Bonds Euro Corporate Class I EUR Cap 155M€ 3 0,37% 1,89% 1,97% 2,35% 2,76% -
23 Candriam Bonds Global Government Class I EUR Cap 145M€ 4 7,39% 3,32% 0,42% 5,17% 4,68% -
24 Candriam Equities L Australia Class C AUD Cap 134M€ 5 2,10% 16,52% 6,90% 14,83% 4,99% -
25 Candriam Bonds Emerging Debt Local Currencies Class C EUR Dis 125M€ 4 -3,64% 11,14% -1,44% 9,72% -0,01% -
26 Candriam SRI Bond Euro Corporate I - CAP - EUR 124M€ 3 0,57% 1,70% 1,85% 2,39% - -
27 Cleome Index Europe Equities I EUR Acc 107M€ 5 2,85% 13,38% 5,62% 10,58% 5,60% -
28 Candriam Bonds Global High Yield Class I EUR Cap 100M€ 3 2,61% 4,75% 4,05% 3,95% 3,82% -
29 Candriam Equities L Europe Conviction Class I EUR Cap 93M€ 5 2,51% 15,01% 3,77% 11,44% 6,31% -
30 Cleome Index USA Equities I USD Acc 92M€ 5 12,25% 18,11% 12,07% 13,29% 14,66% -
31 Candriam Equities L Germany Class C EUR Cap 89M€ 6 -5,20% 13,46% 3,66% 12,18% 3,00% -
32 CANDRIAM RISK ARBITRAGE I 86M€ 3 - - - - - -
33 Candriam SRI Equity EMU I EUR Acc 84M€ 6 0,22% 14,59% 6,60% 12,43% - -
34 Candriam Sustainable - Europe C Cap 83M€ 5 3,32% 13,82% 4,98% 10,79% 5,22% -
35 Candriam SRI Equity Europe I Acc EUR 80M€ 5 4,48% 13,73% 5,92% 10,68% - -
36 Candriam Equities L Asia Class C USD Cap 76M€ 6 -11,96% 15,67% 8,93% 12,89% 8,16% -
37 Candriam Money Market Euro AAA I Acc EUR 76M€ 1 -0,46% 0,01% -0,38% 0,06% -0,22% -
38 Candriam Money Market USD Classique Acc 75M€ 1 12,39% 4,25% 0,99% 7,49% 5,16% -
39 Candriam Bonds Euro Class C EUR Cap 75M€ 3 0,11% 2,10% 0,72% 2,89% 2,37% -
40 Candriam Equities L Robotics & Innovative Technology Class I USD Cap 69M€ 5 4,26% 22,10% - - - -
41 Candriam SRI Bond Euro I EUR Acc 68M€ 3 0,91% 1,68% 0,95% 2,86% - -
42 Candriam Bonds Euro Diversified Class C EUR Cap 64M€ 3 -0,06% 2,49% -0,04% 3,47% 2,37% -
43 Candriam Bonds International Class C EUR Cap 62M€ 3 -1,67% 2,30% -0,90% 2,96% 0,87% -
44 Candriam SRI Money Market Euro I EUR Acc 59M€ 1 -0,47% 0,03% - - - -
45 RBC Funds (Lux) Global Bond Fund O USD 57M€ 3 14,32% 3,44% 1,83% 6,84% 7,36% -
46 Candriam Sustainable - Euro Short Term Bonds I Cap 52M€ 1 -0,54% 0,54% 0,05% 0,48% 0,41% -
47 Candriam Quant Equities Multi-Factor Global Class I - Capitalisation EUR 51M€ 5 2,38% 16,28% 8,66% 11,66% 10,26% -
48 Candriam Sustainable - Euro Bonds C Acc 48M€ 3 0,41% 1,73% 0,34% 2,80% 1,92% -
49 Candriam Bonds Euro Convergence Class C EUR Dis 46M€ 3 -3,25% 6,32% -1,95% 5,29% -0,09% -
50 Candriam Sustainable - North America C USD Cap 45M€ 5 11,15% 17,45% 6,52% 13,42% 8,89% -
51 Candriam Sustainable - Euro Corporate Bonds C Dis 45M€ 3 -0,95% 1,81% 0,41% 2,30% 0,77% -
52 RBC Funds (Lux) Canadian Equity Value O CAD 45M€ 5 12,25% 18,89% 7,59% 14,49% 6,27% -
53 Candriam Equities L Japan Class C JPY Cap 42M€ 6 2,68% 13,95% 6,48% 11,29% 9,32% -
54 Candriam Bonds USD Class C USD Cap 39M€ 3 12,72% 3,60% 0,75% 6,27% 6,25% -
55 Candriam Global Alpha I 39M€ 5 0,90% 7,06% 3,03% 5,13% 2,00% -
56 Candriam SRI Equity North America I - CAP - USD 36M€ 5 12,68% 17,43% 8,07% 13,47% - -
57 RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap 35M€ 6 -6,51% 16,81% 11,81% 11,21% - -
58 Candriam SRI Bond Emerging Markets I EUR Acc 33M€ 3 -3,04% 6,67% - - - -
59 RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund O (acc) USD 33M€ 3 12,75% 4,31% 2,79% 6,47% 7,75% -
60 Candriam Quant Equities Multi-Factor EMU Class I - Capitalisation EUR 33M€ 6 -7,64% 15,39% 7,77% 13,87% 6,82% -
61 Candriam Sustainable - World C EUR Cap 31M€ 5 7,94% 15,67% 6,26% 11,82% 7,98% -
62 Candriam SRI Bond Global High Yield I EUR Acc 30M€ 3 1,77% 3,78% - - - -
63 Candriam Bonds Convertible Defensive Class C EUR Dis 30M€ 3 -4,42% 3,24% -0,89% 3,29% -0,30% -
64 Candriam Bonds Euro Long Term Class I EUR Cap 29M€ 4 2,54% 3,54% 2,18% 5,62% 5,51% -
65 Candriam Equities L Switzerland Class C CHF Cap 28M€ 5 5,58% 11,24% 5,58% 10,22% 7,58% -
66 Candriam Bonds Total Return Defensive Class I EUR Cap 23M€ 2 -1,21% 0,85% - - - -
67 Candriam Equities L EMU Class I EUR Cap 22M€ 6 -2,63% 14,99% 4,71% 12,68% 5,86% -
68 Candriam Diversified Futures I 20M€ 7 -2,14% 9,41% -3,98% 8,45% -0,16% -
69 Candriam Sustainable - Pacific C JPY Cap 17M€ 6 1,90% 15,55% 7,04% 11,83% 8,27% -
70 RBC Funds (Lux) - European Equity Focus Fund Class O EUR Cap 16M€ 5 -0,21% 12,72% 1,86% 10,76% - -
71 Candriam GF US High Yield Corporate Bonds I acc 14M€ 3 14,31% 6,33% 7,20% 8,66% - -
72 Candriam Bonds Global Inflation Short Duration Class C EUR Cap 14M€ 2 -1,54% 1,06% -1,19% 2,41% 0,13% -
73 RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O USD Acc 11M€ 5 -1,45% 16,60% 13,50% 13,30% - -
74 RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class O USD Cap 11M€ 5 0,65% 10,59% 7,35% 9,38% - -
75 Candriam SRI Equity Pacific C JPY Acc 10M€ 6 2,00% 15,50% - - - -
76 Candriam Equities L United Kingdom Class C GBP Cap 9M€ 5 8,22% 13,49% 3,94% 10,14% 4,28% -
77 Candriam Sustainable - World Bonds C EUR Cap 6M€ 4 6,95% 2,16% 0,23% 3,15% 3,84% -
78 Candriam Absolute Return Long Short Digital Equity I 5M€ 5 -1,67% 3,21% - - - -
79 Candriam Bonds Euro Corporate Ex-Financials Class I EUR Cap 4M€ 3 0,57% 1,56% 1,70% 2,78% 2,58% -
80 Candriam Bonds Global Sovereign Quality Class C EUR Cap 2M€ 3 3,74% 2,55% -0,28% 2,37% 2,37% -
81 Candriam SRI Bond Euro Short Term C EUR Acc 2M€ 1 -0,62% 0,51% - - - -
82 RBC Funds (Lux) Global Resources O USD 1M€ 6 6,88% 18,93% 8,97% 19,12% 2,55% -
83 Candriam SRI Bond Global C EUR Acc 1M€ 4 6,46% 3,13% - - - -
84 Candriam SRI Defensive Asset Allocation C EUR Acc 0M€ 3 -0,56% 3,23% - - - -
85 Candriam GF U.S. Equity Opportunities I EUR CAP 0M€ 6 3,40% 18,37% 10,31% - - -

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.