Lista de fondos de inversión

CANDRIAM

Patrimonio

20.118 M€

Fondos

91 408 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 1.922M€ - 1,01% 0,57% 0,33% 0,45% - -
2 Candriam Bonds Euro High Yield Class V EUR Cap 1.906M€ - 6,34% 4,37% 4,62% 3,90% 5,26% -
3 Candriam Bonds Emerging Markets Class V EUR Hedged Cap 1.602M€ - 6,62% 7,00% 1,81% 7,69% 3,39% -
4 Candriam Bonds Credit Opportunities Class I EUR Cap 1.295M€ - 2,25% 1,53% 1,29% 1,63% 2,43% -
5 Candriam Monétaire SICAV V 1.115M€ - -0,21% 0,04% -0,22% 0,05% - -
6 Candriam Long Short Credit Classique 805M€ - 0,44% 0,46% -0,01% 0,51% 0,31% -
7 Candriam Money Market Euro I Acc EUR 719M€ - -0,31% 0,05% -0,30% 0,06% -0,16% -
8 Candriam Equities L Biotechnology Class C USD Cap 651M€ - 1,84% 26,55% 6,97% 20,38% 8,18% -
9 Candriam Equities L Europe Innovation Class C EUR Cap 547M€ - 14,06% 16,01% 8,16% 13,58% 11,57% -
10 Candriam Bonds Total Return Class I EUR Cap 536M€ - 0,65% 1,59% -0,36% 1,38% 0,40% -
11 Candriam Bonds Euro Government Class I EUR Cap 518M€ - 11,70% 3,59% 2,59% 4,20% 3,30% -
12 RBC Funds (Lux) Emerging Markets Equity Fund O 507M€ - 15,73% 14,79% 7,35% 9,33% 8,39% -
13 RBC Funds (Lux) - Global Equity Focus Fund Class O USD Cap 501M€ - 13,52% 20,31% 13,92% 14,71% 14,64% -
14 Candriam Equities L Global Demography Class C EUR Cap 407M€ - 14,57% 18,75% 10,09% 12,86% 10,00% -
15 Candriam Index Arbitrage Classique en EUR 404M€ - -1,09% 1,49% -0,13% 1,33% -0,10% -
16 Candriam Equities L Europe Optimum Quality Class C EUR Cap 386M€ - 8,28% 11,27% 6,95% 11,54% 10,07% -
17 Candriam Sustainable - Medium C Cap 349M€ - 7,00% 8,14% 2,61% 6,63% 3,43% -
18 Candriam Equities L Emerging Markets Class C EUR Cap 319M€ - 12,84% 17,35% 5,05% 13,64% 5,82% -
19 Candriam SRI Bond Global High Yield R EUR Acc 318M€ - 6,60% 3,98% - - - -
20 Candriam Equities L Europe Class C EUR Cap 272M€ - 10,58% 17,43% 5,51% 12,93% 5,43% -
21 Cleome Index USA Equities I USD Acc 260M€ - 14,12% 19,78% 12,75% 15,50% 14,03% -
22 Candriam SRI Equity World I EUR Acc 255M€ - 12,31% 17,67% - - - -
23 Candriam SRI Equity Emerging Markets I EUR Acc 247M€ - 17,03% 15,17% 7,48% 14,00% 7,82% -
24 Candriam Risk Arbitrage I 236M€ - 0,56% 0,71% - - - -
25 Candriam Quant Equities Europe Class Classic - Capitalisation EUR 212M€ - 7,40% 15,42% 6,07% 12,14% 6,29% -
26 Candriam SRI Bond Euro Corporate I - CAP - EUR 193M€ - 6,03% 2,74% 2,10% 2,51% - -
27 Candriam Bonds Emerging Debt Local Currencies Class C EUR Dis 186M€ - 16,53% 9,11% 1,62% 9,50% 1,84% -
28 Candriam Quant Equities USA Class C - Capitalisation USD 165M€ - 8,95% 21,75% 9,11% 16,38% 10,57% -
29 Cleome Index Europe Equities R EUR Acc 162M€ - 11,95% 14,80% 7,42% 11,75% - -
30 Candriam Bonds Euro Corporate Class I EUR Cap 162M€ - 6,04% 2,91% 2,21% 2,66% 2,68% -
31 Candriam Money Market USD I Acc 133M€ - 7,63% 4,07% 1,84% 7,70% 4,17% -
32 Candriam Bonds Global Government Class I EUR Cap 130M€ - 15,07% 4,78% 2,17% 5,54% 4,50% -
33 Candriam Equities L Robotics & Innovative Technology Class I EUR Cap 126M€ - 16,84% 25,40% - - - -
34 Candriam SRI Equity Europe I Acc EUR 125M€ - 14,74% 16,49% 8,31% 12,60% - -
35 Candriam SRI Equity EMU I EUR Acc 123M€ - 15,68% 17,25% 9,00% 12,17% - -
36 Candriam Bonds International Class C EUR Cap 118M€ - 7,05% 3,50% 0,19% 3,11% 0,81% -
37 Candriam SRI Bond Euro I EUR Acc 116M€ - 8,40% 3,01% 1,92% 3,28% - -
38 Candriam Equities L Australia Class C AUD Cap 116M€ - 13,33% 16,83% 6,76% 16,79% 5,93% -
39 Candriam Bonds Global High Yield Class I EUR Cap 109M€ - 6,64% 4,86% 3,45% 4,49% 4,28% -
40 Candriam SRI Money Market Euro I EUR Acc 94M€ - -0,40% 0,03% - - - -
41 Candriam Money Market Euro AAA I Acc EUR 89M€ - -0,45% 0,01% -0,43% 0,03% -0,29% -
42 Candriam Bonds Euro Class C EUR Cap 89M€ - 8,61% 3,20% 1,80% 3,45% 2,41% -
43 Candriam SRI Equity Pacific I JPY Acc 88M€ - 11,71% 16,59% - - - -
44 Candriam Equities L Europe Conviction Class I EUR Cap 87M€ - 9,71% 17,97% 5,92% 13,41% 6,89% -
45 Candriam Sustainable - Europe C Cap 84M€ - 13,69% 16,39% 7,13% 12,64% 6,76% -
46 Candriam Absolute Return Equity Market Neutral PI EUR 78M€ - - - - - - -
47 Candriam Equities L Asia Class C USD Cap 77M€ - 10,52% 16,28% 3,60% 13,72% 5,54% -
48 Candriam SRI Bond Emerging Markets I EUR Acc 75M€ - 10,16% 5,39% - - - -
49 Candriam SRI Bond Euro Short Term I EUR Acc 73M€ - 0,54% 0,62% - - - -
50 Candriam Sustainable - Euro Short Term Bonds I Cap 58M€ - 0,35% 0,59% -0,03% 0,46% 0,22% -
51 Candriam Bonds Euro Diversified Class C EUR Cap 58M€ - 5,06% 1,66% 0,25% 3,05% 1,64% -
52 Candriam SRI Equity North America I - CAP - USD 56M€ - 11,52% 19,60% 7,87% 15,79% - -
53 RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund O (acc) USD 50M€ - 19,00% 5,25% 4,38% 8,25% 7,18% -
54 Candriam Sustainable - Euro Bonds C Acc 48M€ - 7,91% 3,05% 1,36% 3,28% 1,95% -
55 Candriam Quant Equities Multi-Factor Global Class I - Capitalisation EUR 48M€ - 5,97% 18,25% 7,51% 13,02% 9,34% -
56 Candriam Sustainable - High C Cap 45M€ - 9,18% 11,78% 3,97% 9,49% 4,54% -
57 Candriam Equities L Oncology Impact C USD Cap 44M€ - - - - - - -
58 Candriam Bonds Euro Long Term Class I EUR Cap 44M€ - 17,83% 5,87% 4,47% 6,43% 5,67% -
59 Candriam Equities L Japan Class C JPY Cap 43M€ - 6,87% 13,38% 5,83% 10,04% 8,57% -
60 RBC Funds (Lux) Canadian Equity Value O CAD 42M€ - 9,93% 18,31% 5,52% 16,78% 5,05% -
61 Candriam Sustainable - Euro Corporate Bonds C Dis 42M€ - 5,30% 2,70% 1,47% 2,69% 1,93% -
62 Candriam Global Alpha I 39M€ - 1,95% 4,37% 1,99% 3,06% 1,51% -
63 Candriam Sustainable - North America C USD Cap 36M€ - 10,15% 18,77% 6,41% 15,80% 8,48% -
64 Candriam Sustainable - World C EUR Cap 36M€ - 11,22% 17,02% 6,77% 13,81% 7,95% -
65 RBC Funds (Lux) Global Bond Fund O USD 35M€ - 16,98% 4,54% 3,30% 7,98% 6,44% -
66 Candriam Diversified Futures I 35M€ - 18,93% 11,74% 1,12% 9,23% 2,52% -
67 Candriam Sustainable - Low C Cap 34M€ - 4,74% 5,28% 1,00% 4,42% 2,11% -
68 Candriam Bonds Convertible Defensive Class C EUR Dis 27M€ - 0,64% 3,82% 0,23% 3,12% 1,06% -
69 Candriam Equities L EMU Class I EUR Cap 26M€ - 9,47% 17,51% 6,81% 13,52% 7,46% -
70 Candriam SRI Bond Global I EUR Acc 25M€ - 13,57% 3,80% - - - -
71 Candriam Bonds Total Return Defensive Class I EUR Cap 23M€ - -0,11% 0,75% - - - -
72 Candriam Quant Equities Multi-Factor EMU Class I - Capitalisation EUR 21M€ - 5,83% 17,98% 6,78% 13,73% 7,57% -
73 RBC Funds (Lux) - European Equity Focus Fund Class O EUR Cap 17M€ - 12,98% 14,28% 5,68% 11,82% - -
74 Candriam GF US High Yield Corporate Bonds I acc 13M€ - 13,08% 6,28% 5,93% 8,86% - -
75 Candriam Sustainable - Pacific C JPY Cap 11M€ - 10,01% 16,98% 5,86% 11,81% 6,76% -
76 RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class O USD Cap 11M€ - 8,58% 11,71% 0,91% 9,22% - -
77 RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O USD Acc 11M€ - 17,10% 18,18% 8,06% 12,62% 11,33% -
78 Candriam SRI Equity Climate Action I USD Acc 11M€ - - - - - - -
79 Candriam Bonds Global Inflation Short Duration Class C EUR Cap 9M€ - 0,28% 1,29% -1,81% 1,85% -0,34% -
80 RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap 8M€ - 9,55% 18,86% 5,11% 11,78% - -
81 Candriam Sustainable - World Bonds C EUR Cap 8M€ - 12,26% 3,49% 1,90% 4,71% 3,33% -
82 Candriam Absolute Return Long Short Digital Equity I 7M€ - 1,04% 4,10% - - - -
83 Candriam Bonds Euro Corporate Ex-Financials Class I EUR Cap 4M€ - 5,67% 2,86% 1,72% 2,74% 2,44% -
84 RBC Funds (Lux) U.S. Small Cap Equity O Acc 2M€ - 2,62% 25,28% 4,60% 21,26% 8,30% -
85 Candriam Bonds Global Sovereign Quality Class C EUR Cap 2M€ - 10,07% 4,09% 1,69% 3,56% 1,95% -
86 Candriam SRI Defensive Asset Allocation R EUR Acc 1M€ - 4,87% 3,91% - - - -
87 RBC Funds (Lux) Global Resources O USD 1M€ - -1,95% 19,08% 1,14% 19,28% 2,42% -
88 Candriam GF U.S. Equity Opportunities I EUR CAP 0M€ - 5,57% 20,01% 10,22% 16,86% - -
89 Candriam Bonds Emerging Markets Total Return Classique EUR H Cap 0M€ - 3,11% 4,41% - - - -
90 Candriam GF Short Duration US High Yield Bonds R Capitalization USD 0M€ - 10,96% 4,86% - - - -
91 Candriam SRI Bond Euro Aggregate Index R EUR Acc 0M€ - 9,72% 2,94% - - - -

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.